Repsol, S.A.
REPYYOTCEnergy● Active
$26.56
+$0.06(+0.23%)
Market Cap$29.4B
P/E Ratio—
52W High$29.08
52W Low$13.5
Repsol, S.A. (REPYY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · REPYY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.82B | $2.17B | $4.37B | $7.18B | $4.33B |
| Depreciation & Amort. | $2.34B | $2.93B | $2.44B | $2.34B | $2.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.26B | ($0.01B) | $0.88B | ($1.38B) | ($1.11B) |
| Net Cash from Operations | $4.76B | $4.96B | $6.51B | $7.83B | $4.68B |
| Investing Activities | |||||
| Capital Expenditure | ($3.60B) | ($4.72B) | ($4.29B) | ($3.54B) | ($1.90B) |
| Purchases of Investments | ($8.65B) | ($2.30B) | ($3.17B) | ($1.37B) | ($1.79B) |
| Sales of Investments | $6.25B | $4.35B | $1.54B | $0.36B | $0.90B |
| Net Cash from Investing | ($4.76B) | ($2.69B) | ($5.85B) | ($4.10B) | ($2.93B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.43B) | ($1.14B) | ($1.77B) | ($1.88B) | ($1.53B) |
| Dividends Paid | $0.00B | ($1.15B) | ($0.98B) | ($1.03B) | ($0.63B) |
| Debt Issued / Repaid | $0.87B | $1.03B | ($2.01B) | ($1.15B) | $0.82B |
| Net Cash from Financing | ($1.23B) | ($1.64B) | ($3.05B) | ($2.83B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $0.24B | $2.22B | $4.30B | $2.77B |
| FCF Margin %(computed) | 2.21% | 0.42% | 3.77% | 6.20% | 5.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Repsol, S.A. data
About Repsol, S.A. (REPYY) Cash Flow Statement
Repsol, S.A. generated operating cash flow of $4.76B and free cash flow of $1.16B for 2025 — a FCF margin of 2.21%. Capital expenditure was ($3.60B).
Frequently asked questions
REPYY · 4 questionsRepsol, S.A. generated free cash flow of $1.16B for 2025, up 385.1% year-over-year.
REPYY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10