Repsol SA (REPYY)
16.01
+0.21
(+1.33%)
USD |
OTCM |
Apr 23, 11:36
Repsol Free Cash Flow (Quarterly): 837.71M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 837.71M |
| September 30, 2023 | 70.68M |
| June 30, 2023 | 699.16M |
| March 31, 2023 | 798.01M |
| December 31, 2022 | 1.179B |
| September 30, 2022 | 2.156B |
| June 30, 2022 | 1.051B |
| March 31, 2022 | 144.75M |
| December 31, 2021 | 1.233B |
| September 30, 2021 | 975.36M |
| June 30, 2021 | 474.92M |
| March 31, 2021 | 600.10M |
| December 31, 2020 | 470.16M |
| September 30, 2020 | 862.97M |
| June 30, 2020 | -116.25M |
| March 31, 2020 | -243.88M |
| December 31, 2019 | 395.91M |
| September 30, 2019 | 589.73M |
| June 30, 2019 | 473.51M |
| March 31, 2019 | 356.68M |
| December 31, 2018 | 996.22M |
| September 30, 2018 | 960.52M |
| June 30, 2018 | 4.621M |
| March 31, 2018 | 303.44M |
| December 31, 2017 | 979.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 887.43M |
| June 30, 2017 | 1.027B |
| March 31, 2017 | 291.89M |
| December 31, 2016 | 1.125B |
| September 30, 2016 | 285.35M |
| June 30, 2016 | 247.63M |
| March 31, 2016 | 430.24M |
| December 31, 2015 | 1.377B |
| September 30, 2015 | 817.74M |
| June 30, 2015 | -633.34M |
| March 31, 2015 | 596.87M |
| December 31, 2014 | 389.62M |
| September 30, 2014 | 931.80M |
| June 30, 2014 | -1.308B |
| March 31, 2014 | 753.51M |
| December 31, 2013 | 717.26M |
| September 30, 2013 | -412.08M |
| June 30, 2013 | 684.22M |
| March 31, 2013 | -227.07M |
| December 31, 2012 | 576.38M |
| September 30, 2012 | 747.76M |
| June 30, 2012 | 495.70M |
| March 31, 2012 | 494.29M |
| December 31, 2011 | -1.164B |
| September 30, 2011 | -1.580B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-243.88M
Minimum
Mar 2020
2.156B
Maximum
Sep 2022
665.93M
Average
600.10M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| BP PLC | 5.13B |
| Galp Energia SGPS SA | 285.35M |
| Barnwell Industries Inc | 0.356M |
| CKX Lands Inc | 0.6245M |
| Evolution Petroleum Corp | 3.176M |