MCE - Delayed Quote EUR
Repsol, S.A. (REP.MC)
At close: November 15 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,498,000.00
6,511,000.00
7,832,000.00
4,677,000.00
2,738,000.00
Investing Cash Flow
-4,183,000.00
-5,853,000.00
-4,103,000.00
-2,933,000.00
222,000.00
Financing Cash Flow
-1,547,000.00
-3,053,000.00
-2,832,000.00
-529,000.00
-1,615,000.00
End Cash Position
4,000,000.00
4,129,000.00
6,512,000.00
5,595,000.00
4,321,000.00
Capital Expenditure
-5,160,000.00
-4,289,000.00
-3,535,000.00
-1,902,000.00
-1,886,000.00
Issuance of Capital Stock
--
492,000.00
170,000.00
1,147,000.00
1,879,000.00
Issuance of Debt
--
9,256,000.00
13,500,000.00
11,417,000.00
10,163,000.00
Repayment of Debt
--
-11,266,000.00
-14,648,000.00
-10,592,000.00
-11,369,000.00
Repurchase of Capital Stock
--
-1,775,000.00
-1,884,000.00
-1,529,000.00
-1,371,000.00
Free Cash Flow
338,000.00
2,222,000.00
4,297,000.00
2,775,000.00
852,000.00
12/31/2020 - 1/3/2000
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