Repsol S.A. (REP): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 54.861.000 | 57.122.000 | 58.948.000 | 69.291.000 | 49.745.000 | 33.282.000 | 49.328.000 | 49.873.000 | 41.668.000 | 34.689.000 | 39.737.000 | 45.842.000 | 55.746.000 | 57.222.000 | 60.122.000 | 53.663.000 | 45.827.000 | 60.975.000 | 52.098.000 | 51.354.713 | 47.987.203 | 41.658.265 | 37.140.753 | 36.522.575 | 43.729.090 | 45.868.999 | 26.372.205 | 18.536.828 | 19.142.708 | 17.149.264 |
Cashflow aus operativer Geschäftstätigkeit | 4.958.000 | 4.965.000 | 6.511.000 | 7.832.000 | 4.677.000 | 2.738.000 | 4.849.000 | 4.579.000 | 5.113.000 | 3.890.000 | 4.850.000 | 3.183.000 | 3.996.000 | 5.911.000 | 4.120.000 | 5.642.000 | 4.765.000 | 6.699.000 | 5.712.000 | 6.038.031,61 | 6.051.169,77 | 4.233.545,52 | 5.363.672,65 | 4.474.194,15 | 5.498.167,72 | 5.483.411 | 2.689.195,74 | 2.167.461,72 | 1.903.634,46 | 1.336.170,61 |
▸ Operative Cashflow Marge | 9,04% | 8,69% | 11,05% | 11,3% | 9,4% | 8,23% | 9,83% | 9,18% | 12,27% | 11,21% | 12,21% | 6,94% | 7,17% | 10,33% | 6,85% | 10,51% | 10,4% | 10,99% | 10,96% | 11,76% | 12,61% | 10,16% | 14,44% | 12,25% | 12,57% | 11,95% | 10,2% | 11,69% | 9,94% | 7,79% |
Investitionsausgaben (CapEx) | 3.746.000 | 4.725.000 | 4.289.000 | 3.535.000 | 1.902.000 | 1.886.000 | 3.227.000 | 2.661.000 | 2.300.000 | 2.003.000 | 2.905.000 | 2.606.000 | 3.438.000 | 3.424.000 | 5.516.000 | 4.858.000 | 4.348.000 | 4.914.000 | 4.573.000 | 5.572.809,95 | 3.304.629,34 | 2.390.083,2 | 2.236.782,51 | 2.229.949,8 | 3.901.091,61 | 4.013.005,06 | 2.637.518,66 | 1.719.815,22 | 1.713.634,65 | 1.336.974,08 |
Cashflow aus Investitionstätigkeit | -4.954.000 | -2.694.000 | -5.853.000 | -4.103.000 | -2.933.000 | 222.000 | -4.407.000 | -1.359.000 | -2.789.000 | 391.000 | -8.874.000 | 596.000 | -3.288.000 | -2.885.000 | -5.304.000 | -73.000 | -7.854.000 | -4.715.000 | -4.094.000 | -5.221.999,48 | -3.129.857,17 | -3.520.208,96 | -3.626.335,01 | -195.358,85 | -3.586.396,81 | -5.865.652,66 | -16.840.765,34 | -1.986.697,8 | -2.676.360,96 | -1.844.767,12 |
Cashflow aus Finanzierungstätigkeit | -1.276.000 | -1.641.000 | -3.053.000 | -2.832.000 | -529.000 | -1.615.000 | -2.289.000 | -3.032.000 | -2.361.000 | -2.053.000 | 1.775.000 | -5.452.000 | -1.813.000 | 636.000 | -2.503.000 | -1.459.000 | 2.505.000 | -1.720.000 | -1.378.000 | -956.962,47 | -3.662.616,78 | -602.684,56 | -1.684.931,66 | -4.361.743,69 | -1.994.940,25 | 413.119,12 | 14.360.265,5 | -115.961,76 | 803.635,56 | 482.082 |
Freier Cashflow | 1.212.000 | 240.000 | 2.222.000 | 4.297.000 | 2.775.000 | 852.000 | 1.622.000 | 1.918.000 | 2.813.000 | 1.887.000 | 1.945.000 | 577.000 | 558.000 | 2.487.000 | -1.396.000 | 784.000 | 417.000 | 1.785.000 | 1.139.000 | 465.221,66 | 2.746.540,43 | 1.843.462,32 | 3.126.890,14 | 2.244.244,35 | 1.597.076,11 | 1.470.405,94 | 51.677,08 | 447.646,5 | 189.999,81 | -803,47 |
▸ Freie Cashflow Marge | 2,21% | 0,42% | 3,77% | 6,2% | 5,58% | 2,56% | 3,29% | 3,85% | 6,75% | 5,44% | 4,89% | 1,26% | 1% | 4,35% | -2,32% | 1,46% | 0,91% | 2,93% | 2,19% | 0,91% | 5,72% | 4,43% | 8,42% | 6,14% | 3,65% | 3,21% | 0,2% | 2,41% | 0,99% | -0% |
Ausgeschüttete Dividenden | -1.197.000 | -1.153.000 | -979.000 | -1.027.000 | -625.000 | -346.000 | -396.000 | -297.000 | -332.000 | -420.000 | -488.000 | -1.712.000 | -528.000 | -947.000 | -1.686.000 | -806.000 | -1.935.000 | -1.608.000 | -949.000 | -825.124,41 | -680.513,86 | -751.695,92 | -632.841,91 | -476.485 | -1.122.786,09 | -784.713,38 | -568.447,88 | -515.859,3 | -443.635,92 | -383.255,19 |
Neuausgabe und Rückkäufe von Stammaktien | -1.485.000 | -1.135.000 | -1.775.000 | -1.884.000 | -1.529.000 | -1.371.000 | -1.911.000 | -1.808.000 | -304.000 | -126.000 | -318.000 | -171.000 | -106.000 | -61.000 | -2.703.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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