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Repsol (REPe)

BATS Eropah
Matawang dalam EUR
11.76
-0.18(-1.51%)
Ditutup

Penyata Aliran Tunai REPe

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa4,8492,7384,6777,8326,511
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+5.9%-43.53%+70.82%+67.46%-16.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,816-3,2892,4994,2513,168
aa.aaaa.aaaa.aaaa.aaaa.aa3,0422,2272,1332,4512,316
aa.aaaa.aaaa.aaaa.aaaa.aa8296116105120
aa.aaaa.aaaa.aaaa.aaaa.aa5,4042,7041,0362,40029
aa.aaaa.aaaa.aaaa.aaaa.aa1371,000-1,107-1,375878
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,407222-2,933-4,103-5,853
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-224.28%+105.04%-1,421.17%-39.89%-42.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,227-1,886-1,902-3,535-4,289
aa.aaaa.aaaa.aaaa.aaaa.aa13310410547337
aa.aaaa.aaaa.aaaa.aaaa.aa-107-132-539-193-898
aa.aaaa.aaaa.aaaa.aaaa.aa171,010270124659
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2231,126-867-972-1,362
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,289-1,615-529-2,832-3,053
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+24.51%+29.45%+67.24%-435.35%-7.8%
aa.aaaa.aaaa.aaaa.aaaa.aa13,21310,16311,41713,5009,256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,21310,16311,41713,5009,256
aa.aaaa.aaaa.aaaa.aaaa.aa-12,801-11,369-10,592-14,648-11,266
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,801-11,369-10,592-14,648-11,266
aa.aaaa.aaaa.aaaa.aaaa.aa671,8791,370170492
aa.aaaa.aaaa.aaaa.aaaa.aa-1,911-1,371-1,552-1,884-1,775
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-396-346-625-989-979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-461-571-5471,0191,219
aa.aaaa.aaaa.aaaa.aaaa.aa40-3592012
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8071,3421,274917-2,383
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa4,7862,9794,3215,5956,512
aa.aaaa.aaaa.aaaa.aaaa.aa2,9794,3215,5956,5124,129
aa.aaaa.aaaa.aaaa.aaaa.aa1,070.98870.332,874.821,830.491,747.24
aa.aaaa.aaaa.aaaa.aaaa.aa-23.58%-18.74%+230.32%-36.33%-4.55%
aa.aaaa.aaaa.aaaa.aaaa.aa7.03%6.54%17.76%20.45%-
* Dalam juta EUR (kecuali bagi setiap item saham)