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Repsol (0NQG)

London
Currency in EUR
11.43
-0.18(-1.55%)
Closed

0NQG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,8492,7384,6777,8326,511
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.9%-43.53%+70.82%+67.46%-16.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,816-3,2892,4994,2513,168
aa.aaaa.aaaa.aaaa.aaaa.aa3,0422,2272,1332,4512,316
aa.aaaa.aaaa.aaaa.aaaa.aa8296116105120
aa.aaaa.aaaa.aaaa.aaaa.aa5,4042,7041,0362,40029
aa.aaaa.aaaa.aaaa.aaaa.aa1371,000-1,107-1,375878
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,407222-2,933-4,103-5,853
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-224.28%+105.04%-1,421.17%-39.89%-42.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,227-1,886-1,902-3,535-4,289
aa.aaaa.aaaa.aaaa.aaaa.aa13310410547337
aa.aaaa.aaaa.aaaa.aaaa.aa-107-132-539-193-898
aa.aaaa.aaaa.aaaa.aaaa.aa171,010270124659
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2231,126-867-972-1,362
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,289-1,615-529-2,832-3,053
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+24.51%+29.45%+67.24%-435.35%-7.8%
aa.aaaa.aaaa.aaaa.aaaa.aa13,21310,16311,41713,5009,256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,21310,16311,41713,5009,256
aa.aaaa.aaaa.aaaa.aaaa.aa-12,801-11,369-10,592-14,648-11,266
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,801-11,369-10,592-14,648-11,266
aa.aaaa.aaaa.aaaa.aaaa.aa671,8791,370170492
aa.aaaa.aaaa.aaaa.aaaa.aa-1,911-1,371-1,552-1,884-1,775
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-396-346-625-989-979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-461-571-5471,0191,219
aa.aaaa.aaaa.aaaa.aaaa.aa40-3592012
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8071,3421,274917-2,383
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,7862,9794,3215,5956,512
aa.aaaa.aaaa.aaaa.aaaa.aa2,9794,3215,5956,5124,129
aa.aaaa.aaaa.aaaa.aaaa.aa1,070.98870.332,874.821,830.491,747.24
aa.aaaa.aaaa.aaaa.aaaa.aa-23.58%-18.74%+230.32%-36.33%-4.55%
aa.aaaa.aaaa.aaaa.aaaa.aa7.03%6.54%17.83%20.27%13.07%
* In Millions of EUR (except for per share items)