RWE AG (RWE.DE)
DE0007037129 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.60B | 2.99B | 832.00M | 833.00M | -660.00M | |||
| Depreciation Amortization | 3.82B | N/A | 2.12B | 3.18B | 2.75B | |||
| Income Taxes - Deferred | 1.96B | -2.71B | 840.00M | 485.00M | 44.00M | |||
| Change In Working Capital | -22.00M | -2.90B | 171.00M | -13.00M | -2.79B | |||
| Interest Paid | 923.00M | 428.00M | 284.00M | 299.00M | 257.00M | |||
| Taxes Paid | -800.00M | -77.00M | -163.00M | 72.00M | 325.00M | |||
| Other non cash items | -3.12B | 5.03B | 3.31B | -309.00M | -875.00M | |||
| OPERATING CASH FLOW | 4.24B | 2.41B | 7.27B | 4.17B | -1.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.98B | -4.48B | -3.77B | -3.36B | -1.77B | |||
| Other Investing Activity | 7.17B | -5.41B | -3.97B | -996.00M | 1.04B | |||
| INVESTING CASH FLOW | -2.81B | -9.89B | -7.74B | -4.35B | -729.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -576.00M | 7.18B | 2.37B | 61.00M | 1.68B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 2.23B | -60.00M | |||
| Dividend Paid | -943.00M | -913.00M | -730.00M | -522.00M | -560.00M | |||
| Other Financing Activity | -38.00M | 2.35B | -184.00M | 6.00M | -834.00M | |||
| FINANCING CASH FLOW | -1.56B | 8.62B | 1.46B | 1.77B | 224.00M | |||
| Exchange Rate Effect | 61.00M | 34.00M | 58.00M | -34.00M | 15.00M | |||
| CHANGE IN CASH | -71.00M | 1.16B | 1.05B | 1.56B | -2.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.24B | 2.41B | 7.27B | 4.17B | -1.52B | |||
| Capital Expenditure | -9.98B | -4.48B | -3.77B | -3.36B | -1.77B | |||
| FREE CASH FLOW | -5.74B | -2.08B | 3.50B | 817.00M | -3.29B | |||
All data in EUR