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Repsol SA (REP.MU)

Munich - Munich Delayed price. Currency in EUR
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14.51+0.04 (+0.28%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,025,000
3,168,000
4,251,000
2,499,000
-3,289,000
-
Depreciation & amortisation
2,535,000
2,436,000
2,339,000
2,004,000
2,207,000
-
Change in working capital
620,000
878,000
-1,375,000
-1,107,000
1,000,000
-
Inventory
-
154,000
-764,000
-1,340,000
1,525,000
-
Other working capital
1,520,000
2,222,000
4,297,000
2,775,000
852,000
-
Other non-cash items
-496,000
-278,000
210,000
302,000
471,000
-
Net cash provided by operating activities
6,143,000
6,511,000
7,832,000
4,677,000
2,738,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,623,000
-4,289,000
-3,535,000
-1,902,000
-1,886,000
-
Acquisitions, net
-960,000
-898,000
-193,000
-539,000
-132,000
-
Purchases of investments
-2,626,000
-3,165,000
-1,368,000
-1,793,000
-1,350,000
-
Sales/maturities of investments
1,582,000
1,542,000
365,000
902,000
2,424,000
-
Other investing activities
291,000
261,000
31,000
24,000
52,000
-
Net cash used for investing activities
-5,730,000
-5,853,000
-4,103,000
-2,933,000
222,000
-
Net change in cash
-
-
917,000
1,274,000
1,342,000
-1,807,000
Cash at beginning of period
5,490,000
6,512,000
5,595,000
4,321,000
2,979,000
-
Cash at end of period
3,433,000
4,129,000
6,512,000
5,595,000
4,321,000
-
Free cash flow
Operating cash flow
6,143,000
6,511,000
7,832,000
4,677,000
2,738,000
-
Capital expenditure
-4,623,000
-4,289,000
-3,535,000
-1,902,000
-1,886,000
-
Free cash flow
1,520,000
2,222,000
4,297,000
2,775,000
852,000
-