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Repsol (GB:0NQG)
LSE:0NQG
0NQG
Repsol
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Holding GB:0NQG?
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Repsol (0NQG) Cash flow

5 Followers

Repsol Cash Flow

GB:0NQG's free cash flow for Q4 2022 was €969.00M. For the 2022 fiscal year, GB:0NQG's free cash flow was decreased by €-4.30B and operating cash flow was €2.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.83B-€ 7.83B€ 4.68B€ 2.74B€ 4.85B
Investing Cash Flow
€ -4.10B-€ -4.10B€ -2.93B€ 222.00M€ -4.41B
Financing Cash Flow
€ -2.83B-€ -2.83B€ -529.00M€ -1.61B€ -2.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 23.35B-€ 6.51B€ 5.59B€ 4.32B€ 2.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 170.00M€ 1.15B€ 1.88B€ 67.00M
Issuance Of Debt
€ 13.50B-€ 13.50B€ 11.42B€ 10.16B€ 13.21B
Repayment Of Debt
€ -14.65B-€ -14.65B€ -10.59B€ -11.37B€ -12.80B
Free Cash Flow
€ 4.30B-€ 4.30B€ 2.77B€ 852.00M€ 1.62B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Repsol Cash Flow

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