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COM:REPSOL

Repsol

  • Stock

Last Close

12.37

12/11 20:21

Market Cap

18.29B

Beta: -

Volume Today

28.58K

Avg: -

Preview

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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)