Repsol
REP
Last Price
52 Week Range
€9.41 - €20.88
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Repsol Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.172B | €1.899B | €3.319B | |||||||||||||||||||||||||||||
| €2.932B | €2.439B | €2.367B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| €-8M | €272M | €-575M | |||||||||||||||||||||||||||||
| €-131M | €348M | €65M | |||||||||||||||||||||||||||||
| €4.965B | €4.958B | €5.176B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.725B | €-3.746B | €-3.901B | |||||||||||||||||||||||||||||
| €-0.789B | €1.136B | €0.853B | |||||||||||||||||||||||||||||
| €-2.296B | €-9.001B | €-8.924B | |||||||||||||||||||||||||||||
| €4.347B | €6.51B | €7.197B | |||||||||||||||||||||||||||||
| €769M | €147M | €167M | |||||||||||||||||||||||||||||
| €-2.694B | €-4.954B | €-4.608B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.028B | €0.903B | €0.893B | |||||||||||||||||||||||||||||
| €-850M | €26M | €-52M | |||||||||||||||||||||||||||||
| €-1.153B | - | €-0.606B | |||||||||||||||||||||||||||||
| €-0.666B | €-2.205B | €-0.819B | |||||||||||||||||||||||||||||
| €-1.641B | €-1.276B | €-0.584B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.129B | €4.758B | €3.27B | |||||||||||||||||||||||||||||
| €0.629B | €-1.497B | €-0.146B | |||||||||||||||||||||||||||||
| €4.758B | €3.261B | €3.124B | |||||||||||||||||||||||||||||
| €4.965B | €4.958B | €5.176B | |||||||||||||||||||||||||||||
| €-4.725B | €-3.746B | €-3.901B | |||||||||||||||||||||||||||||
| €0.24B | €1.212B | €1.275B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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