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Repsol (DE:REP)
XETRA:REP
Germany Market
REP
Repsol
RESEARCH TOOLSreports

Repsol (REP) Cash flow

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Repsol Cash Flow

DE:REP's free cash flow for Q4 2025 was €390.00M. For the 2025 fiscal year, DE:REP's free cash flow was decreased by €972.00M and operating cash flow was €1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.96B€ 4.96B€ 6.51B€ 7.83B€ 4.68B
Investing Cash Flow
€ -4.95B€ -2.69B€ -5.85B€ -4.10B€ -2.93B
Financing Cash Flow
€ -1.28B€ -1.64B€ -3.05B€ -2.83B€ -529.00M
End Cash Position
€ 3.26B€ 4.76B€ 4.13B€ 6.51B€ 5.59B
Free Cash Flow
€ 1.21B€ 240.00M€ 2.22B€ 4.30B€ 2.77B
Currency in EUR

Repsol Cash Flow