RWE Aktiengesellschaft (FRA:RWEA)
Germany · Delayed Price · Currency is EUR 35.20
-0.40 (-1.12%)
Last updated: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,956 | 5,135 | 1,515 | 2,717 | 721 | 1,051 | Upgrade |
Depreciation & Amortization | 1,895 | 1,895 | 1,921 | 1,630 | 1,421 | 1,449 | Upgrade |
Loss (Gain) on Sale of Assets | -406 | -371 | -273 | -22 | -268 | -54 | Upgrade |
Asset Writedown | 1,272 | 1,300 | 1,900 | -1,742 | 696 | 1,712 | Upgrade |
Change in Other Net Operating Assets | 854 | 1,029 | -2,066 | -551 | 1,018 | 359 | Upgrade |
Other Operating Activities | -867 | -2,368 | 1,226 | 374 | 3,686 | -392 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | 50 | Upgrade |
Operating Cash Flow | 6,704 | 6,620 | 4,223 | 2,406 | 7,274 | 4,175 | Upgrade |
Operating Cash Flow Growth | 464.31% | 56.76% | 75.52% | -66.92% | 74.23% | - | Upgrade |
Capital Expenditures | -10,517 | -9,377 | -5,146 | -3,303 | -3,689 | -3,358 | Upgrade |
Sale of Property, Plant & Equipment | 443 | 514 | 1,162 | 110 | 1,057 | 365 | Upgrade |
Investment in Securities | 70 | -849 | 1,186 | -6,699 | -4,014 | -1,189 | Upgrade |
Other Investing Activities | - | - | - | - | -1,092 | -172 | Upgrade |
Investing Cash Flow | -10,004 | -9,712 | -2,798 | -9,892 | -7,738 | -4,354 | Upgrade |
Long-Term Debt Issued | - | 3,947 | 7,547 | 51,744 | 16,485 | 5,537 | Upgrade |
Long-Term Debt Repaid | - | -2,285 | -8,162 | -44,565 | -14,114 | -5,476 | Upgrade |
Net Debt Issued (Repaid) | 2,958 | 1,662 | -615 | 7,179 | 2,371 | 61 | Upgrade |
Issuance of Common Stock | 347 | 598 | 1 | 2,364 | - | 2,230 | Upgrade |
Repurchase of Common Stock | -248 | -138 | - | - | -184 | - | Upgrade |
Common Dividends Paid | -705 | -744 | -669 | -609 | -575 | -522 | Upgrade |
Other Financing Activities | -262 | -262 | -274 | -319 | -155 | 6 | Upgrade |
Financing Cash Flow | 2,090 | 1,116 | -1,557 | 8,615 | 1,457 | 1,775 | Upgrade |
Foreign Exchange Rate Adjustments | 87 | 149 | 61 | 34 | 58 | -34 | Upgrade |
Net Cash Flow | -1,123 | -1,827 | -71 | 1,163 | 1,051 | 1,562 | Upgrade |
Free Cash Flow | -3,813 | -2,757 | -923 | -897 | 3,585 | 817 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 338.80% | - | Upgrade |
Free Cash Flow Margin | -17.63% | -11.38% | -3.24% | -2.33% | 14.59% | 5.93% | Upgrade |
Free Cash Flow Per Share | -5.14 | -3.71 | -1.24 | -1.30 | 5.30 | 1.28 | Upgrade |
Cash Interest Paid | 751 | 751 | 916 | 428 | 284 | 299 | Upgrade |
Cash Income Tax Paid | 755 | 755 | 800 | -77 | -163 | 72 | Upgrade |
Levered Free Cash Flow | 871.63 | 2,681 | 801.25 | -7,326 | -2,052 | 520.13 | Upgrade |
Unlevered Free Cash Flow | 1,360 | 3,221 | 1,778 | -6,633 | -1,806 | 803.25 | Upgrade |
Change in Net Working Capital | -6,741 | -6,457 | -1,474 | 3,765 | 593 | -898 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.