Repsol
29,03 €Variación respecto al cierre anterior: −2,62 %Variación absoluta: −0,78 €
En resumen
- Crecimiento de los ingresos
- −5,91 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +8,14 %
- 2025 frente a 2024
- Margen neto
- 3,9 %
- 2024: 3,4 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 1.935 | 1.042 | 1.512 | 1.267 | 1.562 | 1.024 | 1.608 | 1.299 | 818 | 1.240 | 2.141 | 1.116 |
| Amortizaciones | 632 | 569 | 236 | 565 | 584 | 641 | 669 | 724 | 702 | 676 | 571 | 571 |
| Inversiones de capital (capex) | -843 | -970 | -1.025 | -892 | -1.220 | -815 | -1.305 | -1.225 | -1.377 | -1.199 | -1.359 | -1.049 |
| Flujo de caja de inversión | -874 | -955 | -2.218 | -1.578 | -521 | -1.456 | 285 | -590 | -432 | -1.957 | -1.204 | -1.200 |
| Flujo de caja de financiación | -1.183 | -246 | -317 | 1.178 | -742 | -983 | -1.100 | -286 | -284 | 29,0 | -1.006 | -967 |
| Dividendos pagados | -34,0 | -578 | -32,0 | -568 | -28,0 | -569 | -32,0 | -588 | -28,0 | -505 | -32,0 | -446 |
| Recompra de acciones | -242 | -77,0 | -296 | -636 | -749 | -131 | -372 | -206 | -646 | -158 | -873 | -488 |
| Emisión de deuda | 1.781 | 2.738 | 2.350 | 6.061 | 2.922 | 3.414 | 4.403 | 3.559 | 2.849 | 2.526 | 2.145 | 2.496 |
| Amortización de deuda | -2.465 | -2.058 | -3.961 | -3.864 | -3.373 | -3.404 | -5.300 | -2.778 | -2.520 | -1.711 | -2.776 | -2.392 |
| Efecto del tipo de cambio | 5,0 | 22,0 | 13,0 | -105 | -60,0 | -73,0 | 42,0 | -68,0 | -4,0 | 29,0 | -34,0 | 32,0 |
| Variación neta de efectivo | -117 | -137 | -1.010 | 762 | 239 | -1.488 | 835 | 355 | 98,0 | -659 | -103 | -1.019 |
| Flujo de caja libre | 1.092 | 72,0 | 487 | 375 | 342 | 209 | 303 | 74,0 | -559 | 41,0 | 782 | 67,0 |
| Flujo de caja libre apalancado | 882 | -318 | -533 | 64,0 | 680 | -501 | 888 | -583 | -2.401 | 1.784 | 1.169 | -1.502 |