RWE AG (RWE.DE) Stock Cash Flow

FRA:RWE • DE0007037129

Current stock price

56.18 EUR
-1.58 (-2.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWE.DE Net Income ChartRWE.DE Net Income over time chart
3.38B5.29B1.60B2.99B832.00M
Depreciation Amortization
RWE.DE Depreciation Amortization ChartRWE.DE Depreciation Amortization over time chart
2.76B3.19B3.82BN/A2.12B
Income Taxes - Deferred
RWE.DE Income Taxes - Deferred ChartRWE.DE Income Taxes - Deferred over time chart
-205.00M340.00M1.89B-2.71B840.00M
Change In Working Capital
RWE.DE Change In Working Capital ChartRWE.DE Change In Working Capital over time chart
1.72B3.41B-3.67B-2.90B171.00M
Interest Paid
RWE.DE Interest Paid ChartRWE.DE Interest Paid over time chart
N/AN/A923.00M428.00M284.00M
Taxes Paid
RWE.DE Taxes Paid ChartRWE.DE Taxes Paid over time chart
N/AN/A-800.00M-77.00M-163.00M
Other non cash items
RWE.DE Other non cash items ChartRWE.DE Other non cash items over time chart
-2.71B-5.62B519.00M5.03B3.31B
OPERATING CASH FLOW
RWE.DE OPERATING CASH FLOW ChartRWE.DE OPERATING CASH FLOW over time chart
4.95B6.62B4.22B2.41B7.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWE.DE Capital Expenditure ChartRWE.DE Capital Expenditure over time chart
-10.01B-9.38B-5.15B-3.30B-3.69B
Other Investing Activity
RWE.DE Other Investing Activity ChartRWE.DE Other Investing Activity over time chart
922.00M-335.00M2.35B-6.59B-4.05B
INVESTING CASH FLOW
RWE.DE INVESTING CASH FLOW ChartRWE.DE INVESTING CASH FLOW over time chart
-9.09B-9.71B-2.80B-9.89B-7.74B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWE.DE Debt Issued/Reduced ChartRWE.DE Debt Issued/Reduced over time chart
3.77B1.67B-576.00M7.18B2.37B
Stock Issued/Repurchased
RWE.DE Stock Issued/Repurchased ChartRWE.DE Stock Issued/Repurchased over time chart
-901.00M-138.00M0.00N/AN/A
Dividend Paid
RWE.DE Dividend Paid ChartRWE.DE Dividend Paid over time chart
-1.03B-1.01B-943.00M-913.00M-730.00M
Other Financing Activity
RWE.DE Other Financing Activity ChartRWE.DE Other Financing Activity over time chart
5.27B590.00M-38.00M2.35B-184.00M
FINANCING CASH FLOW
RWE.DE FINANCING CASH FLOW ChartRWE.DE FINANCING CASH FLOW over time chart
7.11B1.12B-1.56B8.62B1.46B
 
Exchange Rate Effect
RWE.DE Exchange Rate Effect ChartRWE.DE Exchange Rate Effect over time chart
-329.00M149.00M61.00M34.00M58.00M
CHANGE IN CASH
RWE.DE CHANGE IN CASH ChartRWE.DE CHANGE IN CASH over time chart
2.64B-1.83B-71.00M1.16B1.05B
 
FREE CASH FLOW
Operating Cash Flow
RWE.DE Operating Cash Flow ChartRWE.DE Operating Cash Flow over time chart
4.95B6.62B4.22B2.41B7.27B
Capital Expenditure
RWE.DE Capital Expenditure ChartRWE.DE Capital Expenditure over time chart
-10.01B-9.38B-5.15B-3.30B-3.69B
FREE CASH FLOW
RWE.DE FREE CASH FLOW ChartRWE.DE FREE CASH FLOW over time chart
-5.06B-2.76B-923.00M-897.00M3.58B

All data in EUR

Charts

RWE.DE Operating and Free Cash Flow chartRWE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B