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    Rwe AG

    OTC: RWEOY · Real-Time Price · USD
    41.05
    -0.17 (-0.41%)
    At close: Aug 19, 2025, 3:46 PM
    41.13
    0.19%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Rwe Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.29B 1.66B 2.99B 832M
    Depreciation & Amortization
    		 3.19B 3.82B -112M 2.12B
    Stock-Based Compensation
    		 n/a 46M 43M 33M
    Other Working Capital
    		 1.37B 3.54B -3.27B 1.86B
    Other Non-Cash Items
    		 -3.23B -4.83B 5.46B 1.59B
    Deferred Income Tax
    		 n/a n/a -2.71B 840M
    Change in Working Capital
    		 1.37B 3.54B -3.27B 1.86B
    Operating Cash Flow
    		 6.62B 4.24B 2.41B 7.27B
    Capital Expenditures
    		 -9.38B -5.15B -4.48B -3.69B
    Cash Acquisitions
    		 -1.86B n/a 4.48B 3.69B
    Purchase of Investments
    		 -3.2B n/a -5.52B -4.01B
    Sales Maturities Of Investments
    		 4.21B 6.38B 36M 664M
    Other Investing Acitivies
    		 514M 793M -4.41B -4.39B
    Investing Cash Flow
    		 -9.71B -2.81B -9.89B -7.74B
    Debt Repayment
    		 1.67B -576M 7.18B 2.37B
    Common Stock Repurchased
    		 -146M -38M n/a -184M
    Dividend Paid
    		 -744M -669M -609M -575M
    Other Financial Acitivies
    		 -262M -274M -304M n/a
    Financial Cash Flow
    		 1.12B -1.56B 8.62B 1.46B
    Net Cash Flow
    		 -1.83B -71M 1.16B 1.05B
    Free Cash Flow
    		 -2.76B -5.74B -2.08B 3.58B

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