Repsol SA (REP)

14.50 -0.12 (-0.79%)
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REP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
383 1,365 308 1,112 1,029
2,141 1,116 1,646 1,608 2,426
Depreciation/Depletion 513 571 597 577 727
Amortization 58 119 - - -
Deferred Taxes - - - - -
Non-Cash Items -188 75 -339 481 -528
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 423 721 76 1,053 -
Cash Interest Paid 88 245 111 - -
Changes in Working Capital 1,255 -895 1,080 -562 1,093
-1,204 -1,200 -1,369 -2,080 -2,460
Capital Expenditures -1,359 -1,049 -1,016 -865 -1,457
Other Investing Cash Flow Items, Total 155 -151 -353 -1,215 -1,003
-1,006 -967 -526 -554 -884
Financing Cash Flow Items 38 -151 -144 1,476 105
Total Cash Dividends Paid -32 -446 -28 -473 -41
Issuance (Retirement) of Stock, Net -381 -474 -186 -242 -828
Issuance (Retirement) of Debt, Net -631 104 -168 -1,315 -120
196 -118 17 147 763
-103 -1,019 -239 -1,022 -1,039
4,232 5,251 5,490 6,512 7,551
4,129 4,232 5,251 5,490 6,512
84.25 -1,457 2,312.38 -149.50 941.69
105.78 -163.01 1,646.74 -115.88 228.69
4.55 0.34 3.58 4.06 4.76

* In Millions of EUR (except for per share items)

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