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 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	2,360	3,131	5,135	1,515	2,717	721
Depreciation & Amortization	2,057	2,070	1,895	1,921	1,630	1,421
Loss (Gain) on Sale of Assets	-252	-315	-371	-273	-22	-268
Asset Writedown	690	690	1,300	1,900	-1,742	696
Change in Other Net Operating Assets	-590	-516	1,029	-2,066	-551	1,018
Other Operating Activities	1,196	-106	-2,368	1,226	374	3,686
Operating Cash Flow	5,461	4,954	6,620	4,223	2,406	7,274
Operating Cash Flow Growth	-18.54%	-25.17%	56.76%	75.52%	-66.92%	74.23%
Capital Expenditures	-9,739	-10,014	-9,377	-5,146	-3,303	-3,689
Sale of Property, Plant & Equipment	402	360	514	1,162	110	1,057
Investment in Securities	-899	562	-849	1,186	-6,699	-4,014
Other Investing Activities	-	-	-	-	-	-1,092
Investing Cash Flow	-10,236	-9,092	-9,712	-2,798	-9,892	-7,738
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)	6,007	3,773	1,670	-576	7,179	2,371
Issuance of Common Stock	5,332	5,283	598	1	2,364	-
Repurchase of Common Stock	-1,069	-913	-146	-39	-	-184
Common Dividends Paid	-822	-809	-744	-669	-609	-575
Other Financing Activities	-223	-223	-262	-274	-319	-155
Financing Cash Flow	9,225	7,111	1,116	-1,557	8,615	1,457
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	-4,278	-5,060	-2,757	-923	-897	3,585
Free Cash Flow Growth	-	-	-	-	-	338.80%
Free Cash Flow Margin	-26.30%	-27.56%	-11.12%	-3.24%	-2.33%	14.59%
Free Cash Flow Per Share	-5.93	-6.95	-3.71	-1.24	-1.30	5.30
Cash Interest Paid	438	438	751	916	428	284
Cash Income Tax Paid	249	249	755	800	-77	-163
Levered Free Cash Flow	-10,523	-10,806	715.75	766.25	-7,326	-2,052
Unlevered Free Cash Flow	-10,192	-10,446	1,392	1,778	-6,633	-1,806
Change in Working Capital	-590	-516	1,029	-2,066	-551	1,018

Source: S&P Global Market Intelligence. Utility template. Financial Sources.