RWE AG (RWE.DE) Stock Cash Flow
FRA:RWE - Deutsche Boerse Ag - DE0007037129 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.17B | 5.29B | 1.60B | 2.99B | 832.00M | |||
| Depreciation Amortization | 3.17B | 3.19B | 3.82B | N/A | 2.12B | |||
| Income Taxes - Deferred | 1.71B | 340.00M | 1.89B | -2.71B | 840.00M | |||
| Change In Working Capital | 2.72B | 3.41B | -3.67B | -2.90B | 171.00M | |||
| Interest Paid | N/A | N/A | 923.00M | 428.00M | 284.00M | |||
| Taxes Paid | N/A | N/A | -800.00M | -77.00M | -163.00M | |||
| Other non cash items | -5.06B | -5.62B | 519.00M | 5.03B | 3.31B | |||
| OPERATING CASH FLOW | 6.70B | 6.62B | 4.22B | 2.41B | 7.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.38B | -5.15B | -3.30B | -3.69B | |||
| Other Investing Activity | 2.24B | -335.00M | 2.35B | -6.59B | -4.05B | |||
| INVESTING CASH FLOW | -10.00B | -9.71B | -2.80B | -9.89B | -7.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.67B | -576.00M | 7.18B | 2.37B | |||
| Stock Issued/Repurchased | N/A | -138.00M | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | -1.01B | -943.00M | -913.00M | -730.00M | |||
| Other Financing Activity | 166.00M | 590.00M | -38.00M | 2.35B | -184.00M | |||
| FINANCING CASH FLOW | 2.09B | 1.12B | -1.56B | 8.62B | 1.46B | |||
| Exchange Rate Effect | 87.00M | 149.00M | 61.00M | 34.00M | 58.00M | |||
| CHANGE IN CASH | -1.12B | -1.83B | -71.00M | 1.16B | 1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.70B | 6.62B | 4.22B | 2.41B | 7.27B | |||
| Capital Expenditure | N/A | -9.38B | -5.15B | -3.30B | -3.69B | |||
| FREE CASH FLOW | -5.54B | -2.76B | -923.00M | -897.00M | 3.58B | |||
All data in EUR