RWE AG (RWE.DE) Stock Cash Flow
FRA:RWE - Deutsche Boerse Ag - DE0007037129 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.96B | 1.60B | 2.99B | 832.00M | 833.00M | |||
| Depreciation Amortization | 2.73B | 3.82B | N/A | 2.12B | 3.18B | |||
| Income Taxes - Deferred | 7.52B | 1.96B | -2.71B | 840.00M | 485.00M | |||
| Change In Working Capital | -1.62B | -22.00M | -2.90B | 171.00M | -13.00M | |||
| Interest Paid | N/A | 923.00M | 428.00M | 284.00M | 299.00M | |||
| Taxes Paid | N/A | -800.00M | -77.00M | -163.00M | 72.00M | |||
| Other non cash items | -8.75B | -3.12B | 5.03B | 3.31B | -309.00M | |||
| OPERATING CASH FLOW | 2.85B | 4.24B | 2.41B | 7.27B | 4.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.15B | -3.30B | -3.69B | -3.36B | |||
| Other Investing Activity | 9.10B | 2.34B | -6.59B | -4.05B | -996.00M | |||
| INVESTING CASH FLOW | -7.11B | -2.81B | -9.89B | -7.74B | -4.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -576.00M | 7.18B | 2.37B | 61.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 2.23B | |||
| Dividend Paid | N/A | -943.00M | -913.00M | -730.00M | -522.00M | |||
| Other Financing Activity | 1.28B | -38.00M | 2.35B | -184.00M | 6.00M | |||
| FINANCING CASH FLOW | 950.00M | -1.56B | 8.62B | 1.46B | 1.77B | |||
| Exchange Rate Effect | 100.00M | 61.00M | 34.00M | 58.00M | -34.00M | |||
| CHANGE IN CASH | -3.21B | -71.00M | 1.16B | 1.05B | 1.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85B | 4.24B | 2.41B | 7.27B | 4.17B | |||
| Capital Expenditure | N/A | -5.15B | -3.30B | -3.69B | -3.36B | |||
| FREE CASH FLOW | -13.36B | -911.00M | -897.00M | 3.58B | 817.00M | |||
All data in EUR