RWE Aktiengesellschaft (ETR:RWE)
Germany · Delayed Price · Currency is EUR 56.48
+1.20 (2.17%)
Aug 6, 2026, 5:38 PM CET
RWE Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,681 | 3,381 | 5,289 | 1,662 | 2,992 | 832 |
Depreciation & Amortization | 2,747 | 2,760 | 3,195 | 3,821 | -112 | 2,117 |
Other Adjustments | -1,468 | -2,911 | -5,275 | 2,408 | 2,426 | 4,154 |
Changes in Other Operating Activities | 1,501 | 1,724 | 3,411 | -3,668 | -2,900 | 171 |
Operating Cash Flow | 5,461 | 4,954 | 6,620 | 4,223 | 2,406 | 7,274 |
Operating Cash Flow Growth | -18.47% | -25.17% | 56.76% | 75.52% | -66.92% | 74.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,739 | -10,014 | -9,377 | -5,146 | -3,303 | -3,689 |
Sale of Property, Plant & Equipment | 82 | 51 | 315 | 369 | 36 | 664 |
Purchases of Investments | -3,086 | -441 | -3,197 | -6,413 | -5,518 | -3,934 |
Proceeds from Sale of Investments | 2,933 | 1,799 | 4,211 | 12,432 | - | - |
Cash Acquisitions | -746 | -796 | -1,863 | -4,833 | -1,181 | -80 |
Proceeds from Business Divestments | 320 | 309 | 199 | 793 | 74 | 393 |
Other Investing Activities | - | - | - | - | - | -1,092 |
Investing Cash Flow | -10,236 | -9,092 | -9,712 | -2,798 | -9,892 | -6,646 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 9,438 | 6,350 | 3,947 | 7,547 | 51,744 | 16,485 |
Long-Term Debt Repaid | -3,431 | -2,577 | -2,277 | -8,123 | -44,565 | -14,114 |
Net Long-Term Debt Issued (Repaid) | 6,007 | 3,773 | 1,670 | -576 | 7,179 | 2,371 |
Issuance of Common Stock | 5,332 | 5,283 | 598 | 1 | - | - |
Repurchase of Common Stock | -1,069 | -913 | -146 | -39 | - | - |
Net Common Stock Issued (Repurchased) | 4,263 | 4,370 | 452 | -38 | - | - |
Common Dividends Paid | -1,045 | -1,032 | -1,006 | -943 | -913 | -730 |
Other Financing Activities | - | - | - | - | 2,349 | -184 |
Financing Cash Flow | 9,225 | 7,111 | 1,116 | -1,557 | 8,615 | 1,457 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -312 | -329 | 149 | 61 | 34 | 58 |
Net Cash Flow | 4,138 | 2,644 | -1,827 | -71 | 1,163 | 1,051 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,278 | -5,060 | -2,757 | -923 | -897 | 3,585 |
Free Cash Flow Growth | - | - | - | - | - | 89.68% |
FCF Margin | -27.54% | -28.70% | -11.38% | -3.24% | -2.34% | 14.59% |
Free Cash Flow Per Share | -5.93 | -6.95 | -3.71 | -1.24 | -1.30 | 5.30 |
Levered Free Cash Flow | 2,876 | 1,374 | 4,034 | -4,054 | 3,581 | 1,691 |
Unlevered Free Cash Flow | -3,076 | -2,357 | 2,506 | -3,147 | -6,784 | -561.89 |