Frankfurt - Delayed Quote EUR
Repsol, S.A. (REP.F)
10.68
-0.14
(-1.29%)
As of 9:09:05 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,749,000
4,965,000
6,511,000
7,832,000
4,677,000
Investing Cash Flow
-2,193,000
-2,694,000
-5,853,000
-4,103,000
-2,933,000
Financing Cash Flow
-2,653,000
-1,641,000
-3,053,000
-2,832,000
-529,000
End Cash Position
3,373,000
4,758,000
4,129,000
6,512,000
5,595,000
Capital Expenditure
-4,341,000
-4,725,000
-4,289,000
-3,535,000
-1,902,000
Issuance of Capital Stock
--
285,000
492,000
170,000
1,147,000
Issuance of Debt
--
--
9,256,000
13,500,000
11,417,000
Repayment of Debt
--
--
-11,266,000
-14,648,000
-10,592,000
Repurchase of Capital Stock
--
-1,135,000
-1,775,000
-1,884,000
-1,529,000
Free Cash Flow
408,000
240,000
2,222,000
4,297,000
2,775,000
12/31/2021 - 1/3/2000
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