RWE Aktiengesellschaft (ETR: RWE)
Germany
· Delayed Price · Currency is EUR 30.77
-0.23 (-0.74%)
Nov 21, 2024, 5:37 PM CET
RWE Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,816 | 1,450 | 2,717 | 721 | 1,051 | 8,513 | Upgrade
|
| Depreciation & Amortization | 814 | 1,902 | 1,630 | 1,421 | 1,449 | 786 | Upgrade
|
| Loss (Gain) on Sale of Assets | -419 | -273 | -22 | -268 | -54 | -77 | Upgrade
|
| Asset Writedown | 1,919 | 1,919 | -1,742 | 696 | 1,712 | 1,968 | Upgrade
|
| Change in Other Net Operating Assets | 2,771 | 1,580 | -551 | 1,018 | 359 | 39 | Upgrade
|
| Other Operating Activities | -5,047 | -2,343 | 374 | 3,686 | -392 | -12,206 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 50 | -546 | Upgrade
|
| Operating Cash Flow | 2,854 | 4,235 | 2,406 | 7,274 | 4,175 | -1,523 | Upgrade
|
| Operating Cash Flow Growth | -32.91% | 76.02% | -66.92% | 74.23% | - | - | Upgrade
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| Capital Expenditures | -12,834 | -9,979 | -4,484 | -3,769 | -3,358 | -1,771 | Upgrade
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| Sale of Property, Plant & Equipment | 1,059 | 1,162 | 110 | 1,057 | 365 | 695 | Upgrade
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| Investment in Securities | 4,661 | 6,007 | -5,518 | -3,934 | -1,189 | 1,592 | Upgrade
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| Other Investing Activities | - | - | - | -1,092 | -172 | -1,245 | Upgrade
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| Investing Cash Flow | -7,114 | -2,810 | -9,892 | -7,738 | -4,354 | -729 | Upgrade
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| Long-Term Debt Issued | - | 36,909 | 51,744 | 16,485 | 5,537 | 15,876 | Upgrade
|
| Long-Term Debt Repaid | - | -37,485 | -44,565 | -14,114 | -5,476 | -14,198 | Upgrade
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| Net Debt Issued (Repaid) | 1,440 | -576 | 7,179 | 2,371 | 61 | 1,678 | Upgrade
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| Issuance of Common Stock | - | - | 2,364 | - | 2,230 | - | Upgrade
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| Repurchase of Common Stock | -38 | -38 | - | -184 | - | -929 | Upgrade
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| Common Dividends Paid | -747 | -669 | -609 | -575 | -522 | -560 | Upgrade
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| Other Financing Activities | 295 | -274 | -319 | -155 | 6 | 35 | Upgrade
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| Financing Cash Flow | 950 | -1,557 | 8,615 | 1,457 | 1,775 | 224 | Upgrade
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| Foreign Exchange Rate Adjustments | 100 | 61 | 34 | 58 | -34 | 15 | Upgrade
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| Net Cash Flow | -3,210 | -71 | 1,163 | 1,051 | 1,562 | -2,013 | Upgrade
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| Free Cash Flow | -9,980 | -5,744 | -2,078 | 3,505 | 817 | -3,294 | Upgrade
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| Free Cash Flow Growth | - | - | - | 329.01% | - | - | Upgrade
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| Free Cash Flow Margin | -42.30% | -20.11% | -5.41% | 14.26% | 5.93% | -24.91% | Upgrade
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| Free Cash Flow Per Share | -13.42 | -7.72 | -3.01 | 5.18 | 1.28 | -5.36 | Upgrade
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| Cash Interest Paid | 923 | 923 | 428 | 284 | 299 | 257 | Upgrade
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| Cash Income Tax Paid | - | -800 | -77 | -163 | 72 | 325 | Upgrade
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| Levered Free Cash Flow | -6,458 | -6,093 | -8,295 | -2,132 | 520.13 | 2,971 | Upgrade
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| Unlevered Free Cash Flow | -5,661 | -5,249 | -7,814 | -1,886 | 803.25 | 3,628 | Upgrade
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| Change in Net Working Capital | -1,500 | 711 | 3,765 | 593 | -898 | -5,428 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.