Repsol Begin Period Cash Flow from 2010 to 2026

REP Stock  EUR 16.59  0.10  0.61%   
Repsol SA's Begin Period Cash Flow is increasing over the last several years with stable swings. Begin Period Cash Flow is estimated to finish at about 5.2 B this year. Begin Period Cash Flow is the amount of cash Repsol SA has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2019-12-31
Previous Quarter
4.8 B
Current Value
3.3 B
Quarterly Volatility
1.1 B
 
Covid
 
Interest Hikes
Check Repsol SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repsol SA's main balance sheet or income statement drivers, such as Discontinued Operations of 242.4 M, Interest Expense of 314.2 M or Selling General Administrative of 1.8 B, as well as many indicators such as . Repsol financial statements analysis is a perfect complement when working with Repsol SA Valuation or Volatility modules.
  
This module can also supplement various Repsol SA Technical models . Check out the analysis of Repsol SA Correlation against competitors.
The Begin Period Cash Flow trend for Repsol SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Repsol SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Repsol SA's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Repsol SA over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Repsol SA's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repsol SA's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Repsol Begin Period Cash Flow Regression Statistics

Arithmetic Mean4,725,807,353
Geometric Mean4,675,544,585
Coefficient Of Variation14.72
Mean Deviation374,551,557
Median4,687,000,000
Standard Deviation695,865,054
Sample Variance484228.2T
Range3.5B
R-Value0.17
Mean Square Error502382.4T
R-Squared0.03
Significance0.53
Slope22,790,319
Total Sum of Squares7747650.8T

Repsol Begin Period Cash Flow History

20265.2 B
20254.7 B
20244.1 B
20236.5 B
20225.6 B
20214.3 B
2020B

About Repsol SA Financial Statements

Repsol SA stakeholders use historical fundamental indicators, such as Repsol SA's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Repsol SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repsol SA's assets and liabilities are reflected in the revenues and expenses on Repsol SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Repsol SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow4.7 B5.2 B

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Other Information on Investing in Repsol Stock

Repsol SA financial ratios help investors to determine whether Repsol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repsol with respect to the benefits of owning Repsol SA security.