Repsol, S.A.
MSE:REP.MC
11.72 (EUR) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 4,365 | 7,180 | 4,329 | -3,304 | -3,201 | 3,333 | 3,381 | 1,871 | -2,084 | 1,122 | 1,864 | 3,546 | 2,193 | 6,613 | 2,776 | 2,837 | 5,526 | 5,343.988 | 6,156.709 | 1,948.213 | 2,016.836 | 1,953.589 | 1,027.254 | 2,436.125 | 1,013.666 | 873.977 | 751.817 | 737.585 | 756.513 | 599.689 | 501.878 | 518.046 | 542.775 |
| Afschrijvingen & Amortisatie
| 2,436 | 2,339 | 2,004 | 2,207 | 2,434 | 2,140 | 2,399 | 2,529 | 2,988 | 1,796 | 2,560 | 2,587 | 3,519 | 3,947 | 3,620 | 3,091 | 3,141 | 3,093.648 | 2,448.499 | 2,570.077 | 2,414.645 | 2,928.477 | 3,299.8 | 3,144.177 | 1,934.909 | 1,076.057 | 1,010.908 | 745.62 | 707.378 | 609.883 | 578.055 | 605.767 | 644.457 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 878 | -1,375 | -1,107 | 1,000 | 137 | -389 | -110 | -517 | 1,370 | 966 | -502 | 696 | -2,239 | -1,693 | -590 | 1,187 | -582 | -459.918 | -799.562 | -1,093.979 | 791.648 | -67.661 | -240.517 | -835.821 | -371.677 | 54.57 | -42.727 | -296.48 | 337.701 | -358.395 | -97.687 | 211.853 | -71.2 |
| Vorderingen
| 1,585 | 248 | -3,785 | 0 | 276 | 119 | -665 | -215 | 1,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 154 | -764 | -1,340 | 1,525 | -182 | -531 | -332 | -757 | 1,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.932 | 10.322 | -13.342 | 555.212 | -727.217 | -876.523 | 139.836 | 25.455 | -222.561 | -60.053 | -113.92 | -20.613 | 4.965 | 234.667 |
| Crediteuren
| -861 | -859 | 4,018 | 0 | 43 | 0 | 887 | 455 | -869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -591 | -354 | -296 | -525 | -208 | 142 | 222 | 240 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551.047 | 781.326 | -54.319 | -795.728 | -108.603 | 504.845 | -85.266 | -68.182 | -73.919 | 397.754 | -244.475 | -77.074 | 206.888 | -305.867 |
| Overige Niet-Contante Posten
| -1,168 | -312 | -549 | 2,835 | 5,479 | -505 | -557 | 7 | 2,576 | -701 | 74 | -918 | 647 | -3,225 | -1,041 | -416 | -2,373 | -1,939.686 | -1,754.476 | 809.235 | 140.543 | -340.21 | 1,411.631 | 738.93 | 112.298 | 162.858 | 183.636 | 149.445 | 95.149 | 239.745 | 125.469 | -14.068 | 142.922 |
| Kasstroom uit Operationele Activiteiten
| 6,511 | 7,832 | 4,677 | 2,738 | 4,849 | 4,579 | 5,113 | 3,890 | 4,850 | 3,183 | 3,996 | 5,911 | 4,120 | 5,642 | 4,765 | 6,699 | 5,712 | 6,038.032 | 6,051.17 | 4,233.546 | 5,363.673 | 4,474.194 | 5,498.168 | 5,483.411 | 2,689.196 | 2,167.462 | 1,903.634 | 1,336.171 | 1,896.741 | 1,090.922 | 1,107.716 | 1,321.597 | 1,258.955 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,289 | -3,535 | -1,902 | -1,886 | -3,227 | -2,661 | -2,300 | -2,003 | -2,905 | -2,606 | -3,438 | -3,424 | -5,516 | -4,858 | -4,348 | -4,914 | -4,573 | -5,572.81 | -3,304.629 | -2,390.083 | -2,236.783 | -2,229.95 | -3,901.092 | -4,013.005 | -2,637.519 | -1,719.815 | -1,713.635 | -1,336.974 | -1,060.678 | -864.061 | -779.703 | -1,118.02 | -1,141.883 |
| Netto Overnames
| -239 | -69 | -269 | 878 | -90 | 2,565 | -311 | 2,248 | -8,080 | 98 | -28 | 385 | 121 | -41 | -307 | 821 | -334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,165 | -1,368 | -1,793 | -1,350 | -3,056 | -2,033 | -467 | -804 | -267 | -1,576 | -350 | -228 | -282 | -207 | -4,463 | 0 | -145 | -18.942 | -251.604 | 0 | 0 | 0 | -472.042 | 0 | 0 | 0 | -1,195.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,542 | 365 | 902 | 2,424 | 1,745 | 583 | 160 | 153 | 1,532 | 4,592 | 426 | 449 | 437 | 0 | 307 | 0 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.487 | 91.031 | 365.038 |
| Overige Investeringsactiviteiten
| 298 | 504 | 129 | 156 | 221 | 187 | 129 | 797 | 846 | 88 | 102 | -67 | -64 | 5,033 | 957 | -622 | -321 | 369.753 | 426.377 | -1,130.126 | -1,389.553 | 2,034.591 | 786.737 | -1,852.648 | -14,203.247 | -266.883 | 232.727 | -507.793 | -152.082 | -244.393 | -340.56 | -416.258 | -308.631 |
| Kasstroom uit Investeringsactiviteiten
| -5,853 | -4,103 | -2,933 | 222 | -4,407 | -1,359 | -2,789 | 391 | -8,874 | 596 | -3,288 | -2,885 | -5,304 | -73 | -7,854 | -4,715 | -4,094 | -5,221.999 | -3,129.857 | -3,520.209 | -3,626.335 | -195.359 | -3,586.397 | -5,865.653 | -16,840.765 | -1,986.698 | -2,676.361 | -1,844.767 | -1,212.76 | -1,108.455 | -951.775 | -1,443.247 | -1,085.476 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11,266 | -14,648 | -10,592 | -11,369 | -12,801 | -18,923 | -11,448 | -13,622 | -10,989 | -7,672 | -10,201 | -7,229 | -10,480 | -10,712 | -5,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 492 | 170 | 1,147 | 1,879 | 67 | 213 | 11 | 34 | 1,179 | 89 | 1,120 | 1,449 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,775 | -1,884 | -1,529 | -1,371 | -1,911 | -1,808 | -304 | -126 | -318 | -171 | -106 | -61 | -2,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -979 | -1,027 | -625 | -346 | -396 | -297 | -332 | -420 | -488 | -1,712 | -528 | -947 | -1,686 | -806 | -1,935 | 0 | -949 | -825.124 | -680.514 | -751.696 | -632.842 | -476.485 | -1,122.786 | -784.713 | -568.448 | -515.859 | -443.636 | -383.255 | -348.62 | -272.771 | -239.288 | -244.127 | -247.891 |
| Overige Financieringsactiviteiten
| 10,475 | 14,557 | 11,070 | 9,592 | 12,752 | 17,783 | 9,712 | 12,081 | 12,391 | 4,014 | 7,902 | 7,424 | 12,220 | 10,059 | 10,393 | -1,720 | -429 | -131.838 | -2,982.103 | 149.011 | -1,052.09 | -3,885.259 | -872.154 | 1,197.833 | 14,928.713 | 399.898 | 1,247.271 | 865.337 | -313.524 | 262.497 | 141.601 | 330.192 | 93.986 |
| Kasstroom uit Financieringsactiviteiten
| -3,053 | -2,832 | -529 | -1,615 | -2,289 | -3,032 | -2,361 | -2,053 | 1,775 | -5,452 | -1,813 | 636 | -2,503 | -1,459 | 2,505 | -1,720 | -1,378 | -956.962 | -3,662.617 | -602.685 | -1,684.932 | -4,361.744 | -1,994.94 | 413.119 | 14,360.266 | -115.962 | 803.636 | 482.082 | -662.144 | -10.275 | -97.687 | 86.065 | -153.905 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12 | 20 | 59 | -3 | 40 | -3 | -49 | 11 | 59 | 147 | -58 | -85 | -84 | 30 | -30 | 42 | -224 | 51.523 | 15.198 | 0 | 0 | 0 | 0 | -2.129 | -0.994 | 0 | 0 | 508.597 | -683.981 | 17.532 | -155.941 | 121.65 | -173.479 |
| Netto Kasstroomverandering
| -2,383 | 917 | 1,274 | 1,342 | -1,807 | 185 | -86 | 2,239 | -2,190 | -1,078 | 1,531 | 3,226 | -3,771 | 4,140 | -614 | 306 | 28 | -90.165 | -725.262 | 110.652 | 52.406 | -82.908 | -83.169 | 28.748 | 207.702 | 64.802 | 30.909 | 482.082 | -662.144 | -10.275 | -97.687 | 86.065 | -153.905 |
| Kaspositie aan het Einde van de Periode
| 4,129 | 6,512 | 5,595 | 4,321 | 2,979 | 4,786 | 4,601 | 4,687 | 2,448 | 4,638 | 7,434 | 5,903 | 2,677 | 6,448 | 2,308 | 2,891 | 2,585 | 2,557.204 | 2,645.223 | 357.775 | 246.943 | 195.359 | 278.73 | 364.141 | 334.907 | 127.046 | 60 | 539.128 | -625.488 | 53.25 | -90.517 | 129.098 | -127.233 |