Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,172 | $4,365 | $7,180 | $4,329 |
| Dep. & Amort. | $2,932 | $2,436 | $2,339 | $2,004 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $878 | -$1,375 | -$1,107 |
| Other Non-Cash | -$131 | -$1,168 | -$312 | -$549 |
| Operating Cash Flow | $4,965 | $6,511 | $7,832 | $4,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,725 | -$4,289 | -$3,535 | -$1,902 |
| Net Acquisitions | -$789 | -$239 | -$69 | -$269 |
| Inv. Purchases | -$2,296 | -$3,165 | -$1,368 | -$1,793 |
| Inv. Sales/Matur. | $4,347 | $1,542 | $365 | $902 |
| Other Inv. Act. | $769 | $298 | $504 | $129 |
| Investing Cash Flow | -$2,694 | -$5,853 | -$4,103 | -$2,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,028 | -$2,010 | -$1,148 | $825 |
| Stock Issued | $285 | $492 | $170 | $1,147 |
| Stock Repurch. | -$1,135 | -$1,775 | -$1,884 | -$1,529 |
| Dividends Paid | -$1,153 | -$979 | -$1,027 | -$625 |
| Other Fin. Act. | -$666 | $1,219 | $1,019 | -$347 |
| Financing Cash Flow | -$1,641 | -$3,053 | -$2,832 | -$529 |
| Forex Effect | -$1 | $12 | $20 | $59 |
| Net Chg. in Cash | $629 | -$2,383 | $917 | $1,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,129 | $6,512 | $5,595 | $4,321 |
| End Cash | $4,758 | $4,129 | $6,512 | $5,595 |
| Free Cash Flow | $240 | $2,222 | $4,297 | $2,775 |