Repsol Free Cash Flow from 2010 to 2026

REP Stock  EUR 16.45  0.02  0.12%   
Repsol SA's Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is predicted to flatten to about 205.2 M. Free Cash Flow is the amount of cash Repsol SA generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2020-03-31
Previous Quarter
209 M
Current Value
548 M
Quarterly Volatility
571.7 M
 
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 Free 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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Repsol SA over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Repsol SA's Free 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Repsol Free Cash Flow Regression Statistics

Arithmetic Mean2,167,717,647
Geometric Mean1,599,278,927
Coefficient Of Variation53.73
Mean Deviation935,659,516
Median2,813,000,000
Standard Deviation1,164,708,882
Sample Variance1356546.8T
Range4.1B
R-Value(0.60)
Mean Square Error921203.7T
R-Squared0.36
Significance0.01
Slope(139,032,843)
Total Sum of Squares21704748.5T

Repsol Free Cash Flow History

2026205.2 M
2025216 M
2024240 M
20232.2 B
20224.3 B
20212.8 B
2020852 M

About Repsol SA Financial Statements

Repsol SA stakeholders use historical fundamental indicators, such as Repsol SA's Free 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
Free Cash Flow216 M205.2 M

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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.