RWE Aktiengesellschaft (ETR:RWE)
Germany · Delayed Price · Currency is EUR 57.88
+0.38 (0.66%)
Aug 27, 2026, 2:05 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 | Jun '26 Jun 30, 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 | 3,234 | 3,131 | 5,135 | 1,515 | 2,717 | 721 |
Depreciation & Amortization | 2,188 | 2,070 | 1,895 | 1,921 | 1,630 | 1,421 |
Loss (Gain) on Sale of Assets | -212 | -315 | -371 | -273 | -22 | -268 |
Asset Writedown | 690 | 690 | 1,300 | 1,900 | -1,742 | 696 |
Change in Other Net Operating Assets | -901 | -516 | 1,029 | -2,066 | -551 | 1,018 |
Other Operating Activities | 994 | -106 | -2,368 | 1,226 | 374 | 3,686 |
Operating Cash Flow | 6,144 | 4,954 | 6,620 | 4,223 | 2,406 | 7,274 |
Operating Cash Flow Growth | 25.29% | -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 | Jun '26 Jun 30, 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 | -10,121 | -10,014 | -9,377 | -5,146 | -3,303 | -3,689 |
Sale of Property, Plant & Equipment | 372 | 360 | 514 | 1,162 | 110 | 1,057 |
Investment in Securities | -3,015 | 562 | -849 | 1,186 | -6,699 | -4,014 |
Other Investing Activities | - | - | - | - | - | -1,092 |
Investing Cash Flow | -12,764 | -9,092 | -9,712 | -2,798 | -9,892 | -7,738 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 6,350 | 3,947 | 7,547 | 51,744 | 16,485 |
Long-Term Debt Repaid | - | -2,577 | -2,277 | -8,123 | -44,565 | -14,114 |
Net Debt Issued (Repaid) | 3,295 | 3,773 | 1,670 | -576 | 7,179 | 2,371 |
Issuance of Common Stock | 8,421 | 5,283 | 598 | 1 | 2,364 | - |
Repurchase of Common Stock | -1,007 | -913 | -146 | -39 | - | -184 |
Common Dividends Paid | -849 | -809 | -744 | -669 | -609 | -575 |
Other Financing Activities | -285 | -223 | -262 | -274 | -319 | -155 |
Financing Cash Flow | 9,575 | 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 | Jun '26 Jun 30, 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 | -181 | -329 | 149 | 61 | 34 | 58 |
Net Cash Flow | 2,774 | 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 | Jun '26 Jun 30, 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 | -3,977 | -5,060 | -2,757 | -923 | -897 | 3,585 |
Free Cash Flow Growth | - | - | - | - | - | 338.80% |
Free Cash Flow Margin | -24.91% | -27.56% | -11.12% | -3.24% | -2.33% | 14.59% |
Free Cash Flow Per Share | -5.56 | -6.95 | -3.71 | -1.24 | -1.30 | 5.30 |
Levered Free Cash Flow | -11,110 | -10,806 | 715.75 | 766.25 | -7,326 | -2,052 |
Unlevered Free Cash Flow | -10,779 | -10,446 | 1,392 | 1,778 | -6,633 | -1,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 438 | 438 | 751 | 916 | 428 | 284 |
Cash Income Tax Paid | 249 | 249 | 755 | 800 | -77 | -163 |
Change in Working Capital | -750 | -516 | 1,029 | -2,066 | -551 | 1,018 |