Repsol, S.A.

MCE REP.MC

Repsol, S.A. Free Cash Flow for the year ending December 31, 2023: USD 2.45 B

Repsol, S.A. Free Cash Flow is USD 2.45 B for the year ending December 31, 2023, a -46.66% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Repsol, S.A. Free Cash Flow for the year ending December 31, 2022 was USD 4.60 B, a 45.54% change year over year.
  • Repsol, S.A. Free Cash Flow for the year ending December 31, 2021 was USD 3.16 B, a 203.52% change year over year.
  • Repsol, S.A. Free Cash Flow for the year ending December 31, 2020 was USD 1.04 B, a -42.82% change year over year.
  • Repsol, S.A. Free Cash Flow for the year ending December 31, 2019 was USD 1.82 B, a -17.08% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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MCE: REP.MC

Repsol, S.A.

CEO Mr. Josu Jon Imaz San Miguel Ph.D.
IPO Date Jan. 3, 2000
Location Spain
Headquarters Repsol Campus
Employees 25,395
Sector Energy
Industries
Description

Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

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StockViz Staff

January 15, 2025

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