av/repsol--big.svg

COM:REPSOL

Repsol

  • Stock

Last Close

12.51

21/11 20:50

Market Cap

18.29B

Beta: -

Volume Today

35.89K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.86B
-
1.12B
39.81%
-2.08B
285.74%
1.87B
189.78%
3.38B
80.71%
3.33B
1.42%
-3.20B
196.04%
-3.30B
3.22%
4.33B
231.02%
7.18B
65.86%
4.37B
39.21%
depreciation and amortization
2.56B
-
1.80B
29.84%
2.99B
66.37%
2.53B
15.36%
2.40B
5.14%
2.14B
10.80%
2.43B
13.74%
2.21B
9.33%
2.00B
9.20%
2.34B
16.72%
2.44B
4.15%
deferred income tax
-600K
-
-950K
58.33%
-440K
53.68%
-440K
0%
stock based compensation
600K
-
950K
58.33%
440K
53.68%
440K
0%
change in working capital
-502M
-
966M
292.43%
1.37B
41.82%
-517M
137.74%
-110M
78.72%
-389M
253.64%
137M
135.22%
1B
629.93%
-1.11B
210.70%
-1.38B
24.21%
878M
163.85%
accounts receivables
276M
-
985M
256.88%
-3.79B
484.26%
248M
106.55%
1.58B
539.11%
inventory
1.23B
-
-757M
161.44%
-332M
56.14%
-531M
59.94%
-182M
65.73%
1.52B
937.91%
-1.34B
187.87%
-764M
42.99%
154M
120.16%
accounts payables
43M
-
-985M
2,390.70%
4.02B
507.92%
-859M
121.38%
-861M
0.23%
other working capital
138M
-
240M
73.91%
222M
7.50%
142M
36.04%
-525M
-
other non cash items
74M
-
-701M
1,047.30%
2.58B
467.48%
7M
99.73%
-557M
8,057.14%
-505M
9.34%
5.48B
1,184.95%
2.83B
48.26%
-549M
119.37%
-312M
43.17%
-1.17B
274.36%
net cash provided by operating activities
4.00B
-
3.18B
20.35%
4.85B
52.37%
3.89B
19.79%
5.11B
31.44%
4.58B
10.44%
4.85B
5.90%
2.74B
43.53%
4.68B
70.82%
7.83B
67.46%
6.51B
16.87%
investments in property plant and equipment
-3.44B
-
-2.61B
24.20%
-2.90B
11.47%
-2.00B
31.05%
-2.30B
14.83%
-2.66B
15.70%
-3.23B
21.27%
-1.89B
41.56%
-1.90B
0.85%
-3.54B
85.86%
-4.29B
21.33%
acquisitions net
-28M
-
98M
450%
-8.08B
8,344.90%
2.25B
127.82%
-311M
113.83%
2.56B
924.76%
-90M
103.51%
878M
1,075.56%
-269M
130.64%
-69M
74.35%
-239M
246.38%
purchases of investments
-350M
-
-1.58B
350.29%
-267M
83.06%
-804M
201.12%
-467M
41.92%
-2.03B
335.33%
-3.06B
50.32%
-1.35B
55.82%
-1.79B
32.81%
-1.37B
23.70%
-3.17B
131.36%
sales maturities of investments
426M
-
4.59B
977.93%
1.53B
66.64%
153M
90.01%
160M
4.58%
583M
264.38%
1.75B
199.31%
2.42B
38.91%
902M
62.79%
365M
59.53%
1.54B
322.47%
other investing activites
102M
-
88M
13.73%
846M
861.36%
797M
5.79%
129M
83.81%
187M
44.96%
221M
18.18%
156M
29.41%
129M
17.31%
504M
290.70%
298M
40.87%
net cash used for investing activites
-3.29B
-
596M
118.13%
-8.87B
1,588.93%
391M
104.41%
-2.79B
813.30%
-1.36B
51.27%
-4.41B
224.28%
222M
105.04%
-2.93B
1,421.17%
-4.10B
39.89%
-5.85B
42.65%
debt repayment
-10.20B
-
-7.67B
24.79%
-10.99B
43.24%
-13.62B
23.96%
-11.45B
15.96%
-18.92B
65.30%
-12.80B
32.35%
-11.37B
11.19%
-10.59B
6.83%
-14.65B
38.29%
-11.27B
23.09%
common stock issued
1.12B
-
89M
92.05%
1.18B
1,224.72%
34M
97.12%
11M
67.65%
213M
1,836.36%
67M
68.54%
1.88B
2,704.48%
1.15B
38.96%
170M
85.18%
492M
189.41%
common stock repurchased
-106M
-
-171M
61.32%
-318M
85.96%
-126M
60.38%
-304M
141.27%
-1.81B
494.74%
-1.91B
5.70%
-1.37B
28.26%
-1.53B
11.52%
-1.88B
23.22%
-1.77B
5.79%
dividends paid
-528M
-
-1.71B
224.24%
-488M
71.50%
-420M
13.93%
-332M
20.95%
-297M
10.54%
-396M
33.33%
-346M
12.63%
-625M
80.64%
-1.03B
64.32%
-979M
4.67%
other financing activites
7.90B
-
4.01B
49.20%
12.39B
208.69%
12.08B
2.50%
9.71B
19.61%
17.78B
83.10%
12.75B
28.29%
9.59B
24.78%
11.07B
15.41%
14.56B
31.50%
10.47B
28.04%
net cash used provided by financing activities
-1.81B
-
-5.45B
200.72%
1.77B
132.56%
-2.05B
215.66%
-2.36B
15.00%
-3.03B
28.42%
-2.29B
24.51%
-1.61B
29.45%
-529M
67.24%
-2.83B
435.35%
-3.05B
7.80%
effect of forex changes on cash
-58M
-
147M
353.45%
59M
59.86%
11M
81.36%
-49M
545.45%
-3M
93.88%
40M
1,433.33%
-3M
107.50%
59M
2,066.67%
20M
66.10%
12M
40%
net change in cash
1.53B
-
-1.08B
170.41%
-2.19B
103.15%
2.24B
202.24%
-86M
103.84%
185M
315.12%
-1.81B
1,076.76%
1.34B
174.27%
1.27B
5.07%
917M
28.02%
-2.38B
359.87%
cash at beginning of period
5.90B
-
5.72B
3.17%
4.64B
18.86%
2.45B
47.22%
4.69B
91.46%
4.60B
1.83%
4.79B
4.02%
2.98B
37.76%
4.32B
45.05%
5.59B
29.48%
6.51B
16.39%
cash at end of period
7.43B
-
4.64B
37.61%
2.45B
47.22%
4.69B
91.46%
4.60B
1.83%
4.79B
4.02%
2.98B
37.76%
4.32B
45.05%
5.59B
29.48%
6.51B
16.39%
4.13B
36.59%
operating cash flow
4.00B
-
3.18B
20.35%
4.85B
52.37%
3.89B
19.79%
5.11B
31.44%
4.58B
10.44%
4.85B
5.90%
2.74B
43.53%
4.68B
70.82%
7.83B
67.46%
6.51B
16.87%
capital expenditure
-3.44B
-
-2.61B
24.20%
-2.90B
11.47%
-2.00B
31.05%
-2.30B
14.83%
-2.66B
15.70%
-3.23B
21.27%
-1.89B
41.56%
-1.90B
0.85%
-3.54B
85.86%
-4.29B
21.33%
free cash flow
558M
-
577M
3.41%
1.95B
237.09%
1.89B
2.98%
2.81B
49.07%
1.92B
31.82%
1.62B
15.43%
852M
47.47%
2.77B
225.70%
4.30B
54.85%
2.22B
48.29%

All numbers in (except ratios and percentages)