Repsol S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,864
1,122
2,084
1,871
3,381
3,333
Depreciation, Depletion & Amortization
2,559
1,796
2,988
2,529
2,399
2,140
Other Funds
675
1,576
341
460
368
959
Funds from Operations
3,671
1,607
2,798
3,816
4,907
4,514
Changes in Working Capital
502
966
1,370
517
331
389
Net Operating Cash Flow
3,169
2,573
4,168
3,299
4,576
4,125
Capital Expenditures
3,438
2,606
2,905
2,003
2,300
Sale of Fixed Assets & Businesses
257
84
352
3,903
94
Purchase/Sale of Investments
76
98
8,080
-
-
Net Investing Cash Flow
598
1,044
8,874
391
2,789
Issuance/Reduction of Debt, Net
1,325
3,184
1,255
910
1,163
Net Financing Cash Flow
986
4,842
2,457
1,462
1,824
Net Change in Cash
1,531
1,078
2,190
2,239
86
Free Cash Flow
269
33
1,263
1,296
2,276
Net Assets from Acquisitions
183
-
-
842
327
Other Sources
2,690
5,044
2,026
153
211
Change in Capital Stock
1,014
82
861
92
293
Exchange Rate Effect
54
147
59
11
49
Other Uses
-
1,576
267
820
467
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