Repsol, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Repsol, S.A. generated cash of $6,511,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,053,000,000 last year. Net change in cash is therefore -$2,383,000,000.
Cash Flow
| 2014 | 3.18B | 596M | -5.45B |
|---|---|---|---|
| 2015 | 4.85B | -8.87B | 1.77B |
| 2016 | 3.89B | 391M | -2.05B |
| 2017 | 5.11B | -2.78B | -2.36B |
| 2018 | 4.57B | -1.35B | -3.03B |
| 2019 | 4.84B | -4.40B | -2.28B |
| 2020 | 2.73B | 222M | -1.61B |
| 2021 | 4.67B | -2.93B | -529M |
| 2022 | 7.83B | -4.10B | -2.83B |
| 2023 | 6.51B | -5.85B | -3.05B |
REPYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.51B | 5.59B | 4.32B | 2.97B | 4.78B | 4.60B | 4.68B | 2.44B | 4.63B | 5.71B |
Operating activities | ||||||||||
Net income | 4.36B | 7.18B | 4.32B | -3.30B | -3.20B | 3.33B | 3.38B | 1.87B | -2.08B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.43B | 2.33B | 2.00B | 2.20B | 2.43B | 2.14B | 2.39B | 2.52B | 2.98B | 1.79B |
Stock-based compensation expense | 490K | 490K | 440K | 950K | 600K | 500K | 500K | 0 | 0 | 0 |
| Deferred income tax benefit | 490K | 490K | 440K | 950K | 600K | 500K | 500K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.58B | 248M | -3.78B | 985M | 276M | 119M | -665M | -215M | 1.00B | -142M |
Inventories | 154M | -764M | -1.34B | 1.52B | -182M | -531M | -332M | -757M | 1.23B | 1.18B |
Accounts payable | -861M | -859M | 4.01B | -985M | 43M | 0 | 887M | 455M | -869M | 0 |
Cash generated by operating activities | 6.51B | 7.83B | 4.67B | 2.73B | 4.84B | 4.57B | 5.11B | 3.89B | 4.85B | 3.18B |
Investing activities | ||||||||||
Purchases Of Investments | -3.16B | -1.36B | -1.79B | -1.35B | -3.05B | -2.03B | -467M | -804M | -267M | -1.57B |
Investments In Property Plant And Equipment | -4.28B | -3.53B | -1.90B | -1.88B | -3.22B | -2.66B | -2.3B | -2.00B | -2.90B | -2.60B |
Acquisitions Net | -239M | -69M | -269M | 878M | -90M | 2.56B | -311M | 2.24B | -8.08B | 98M |
Cash generated by investing activities | -5.85B | -4.10B | -2.93B | 222M | -4.40B | -1.35B | -2.78B | 391M | -8.87B | 596M |
Financing activities | ||||||||||
Common Stock Issued | 492M | 170M | 1.14B | 1.87B | 67M | 213M | 11M | 34M | 1.17B | 89M |
Payments for dividends | -979M | -1.02B | -625M | -346M | -396M | -297M | -332M | -420M | -488M | -1.71B |
Repurchases of common stock | -1.77B | -1.88B | -1.52B | -1.37B | -1.91B | -1.80B | -304M | -126M | -318M | -171M |
Repayments of term debt | -2.01B | -1.14B | -10.59B | -11.36B | 412M | -18.92B | -1.16B | -13.62B | 1.25B | -7.67B |
Cash used in financing activities | -3.05B | -2.83B | -529M | -1.61B | -2.28B | -3.03B | -2.36B | -2.05B | 1.77B | -5.45B |
Net Change In Cash | -2.38B | 917M | 1.27B | 1.34B | -1.80B | 185M | -86M | 2.23B | -2.19B | -1.07B |
Cash at end of period | 4.12B | 6.51B | 5.59B | 4.32B | 2.97B | 4.78B | 4.60B | 4.68B | 2.44B | 4.63B |