Repsol (XMAD:REP) Cash Flow from Others: €210 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:REP Repsol SA XMAD:REP
55 GF Score
Price €25.28
GF Value €15.96
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Repsol Cash Flow from Others?

Repsol XMAD:REP -0.71% 55 Cash Flow from Others is €210 Mil as of Jun. 2026. GuruFocus rates XMAD:REP with a GF Score™ of 55/100 and a GF Value™ of €15.96 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Repsol's cash flow from others for the three months ended in Jun. 2026 was €351 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was €210 Mil.

Repsol Cash Flow from Others Related Terms

Repsol Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Repsol's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repsol Cash Flow from Others Chart

Repsol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -549.00 -312.00 -1,168.00 -131.00 -498.00

Repsol Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -149.00 -234.00 -180.00 273.00 351.00
XMAD:REP
55GF Score
Repsol SA XMAD:REP
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repsol Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €210 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €210 Mil mean?
Repsol (XMAD:REP) has a Cash Flow from Others of €210 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Repsol and its competitors.
Is Repsol's Cash Flow from Others too high?
Repsol's current Cash Flow from Others is €210 Mil. Overall, Repsol has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repsol's Cash Flow from Others compare to XOM and CVX?
Repsol's Cash Flow from Others of €210 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Oil & Gas company?
A good Cash Flow from Others depends on the Oil & Gas industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Repsol and its competitors. Repsol's current Cash Flow from Others is €210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repsol stock overvalued right now?
Based on GuruFocus' analysis, Repsol (XMAD:REP) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.96, compared to a current price of €25.28 — trading 58.4% above its estimated fair value. The current Cash Flow from Others is €210 Mil. Repsol's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Repsol (XMAD:REP), the current Cash Flow from Others is €210 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repsol (XMAD:REP) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of €25.28 is trading 58.4% above its estimated GF Value™ of €15.96. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for XMAD:REP:

  • Cash Flow from Others: €210 Mil
  • GF Value™: €15.96 vs. price of €25.28 (58.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the XMAD:REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Repsol Business Description

Industry EnergyOil & Gas
Address Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
55GF Score

Get the complete analysis for XMAD:REP

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.28
Price
€15.96
GF Value