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Repsol (GB:0NQG)
LSE:0NQG
UK Market
0NQG
Repsol
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Repsol (0NQG) Cash flow

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4 Followers

Repsol Cash Flow

GB:0NQG's free cash flow for Q4 2024 was €684.00M. For the 2024 fiscal year, GB:0NQG's free cash flow was decreased by €-1.98B and operating cash flow was €1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.96B€ 6.51B€ 7.83B€ 4.68B€ 2.74B
Investing Cash Flow
€ -2.69B€ -5.85B€ -4.10B€ -2.93B€ 222.00M
Financing Cash Flow
€ -1.64B€ -3.05B€ -2.83B€ -529.00M€ -1.61B
End Cash Position
€ 4.76B€ 4.13B€ 6.51B€ 5.59B€ 4.32B
Free Cash Flow
€ 240.00M€ 2.22B€ 4.30B€ 2.77B€ 852.00M
Currency in EUR

Repsol Cash Flow

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