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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,157	5,135	1,515	2,717	721	1,051
Depreciation & Amortization	2,007	1,895	1,921	1,630	1,421	1,449
Loss (Gain) on Sale of Assets	-310	-371	-273	-22	-268	-54
Asset Writedown	1,300	1,300	1,900	-1,742	696	1,712
Change in Other Net Operating Assets	366	1,029	-2,066	-551	1,018	359
Other Operating Activities	364	-2,368	1,226	374	3,686	-392
Net Cash from Discontinued Operations	-	-	-	-	-	50
Operating Cash Flow	5,884	6,620	4,223	2,406	7,274	4,175
Operating Cash Flow Growth	107.04%	56.76%	75.52%	-66.92%	74.23%	-
Capital Expenditures	-10,746	-9,377	-5,146	-3,303	-3,689	-3,358
Sale of Property, Plant & Equipment	249	514	1,162	110	1,057	365
Investment in Securities	36	-849	1,186	-6,699	-4,014	-1,189
Other Investing Activities	-	-	-	-	-1,092	-172
Investing Cash Flow	-10,461	-9,712	-2,798	-9,892	-7,738	-4,354
Long-Term Debt Issued	-	3,947	7,547	51,744	16,485	5,537
Long-Term Debt Repaid	-	-2,277	-8,123	-44,565	-14,114	-5,476
Net Debt Issued (Repaid)	3,218	1,670	-576	7,179	2,371	61
Issuance of Common Stock	1,909	598	1	2,364	-	2,230
Repurchase of Common Stock	-720	-146	-39	-	-184	-
Common Dividends Paid	-765	-744	-669	-609	-575	-522
Other Financing Activities	-262	-262	-274	-319	-155	6
Financing Cash Flow	3,380	1,116	-1,557	8,615	1,457	1,775
Foreign Exchange Rate Adjustments	-266	149	61	34	58	-34
Net Cash Flow	-1,463	-1,827	-71	1,163	1,051	1,562
Free Cash Flow	-4,862	-2,757	-923	-897	3,585	817
Free Cash Flow Growth	-	-	-	-	338.80%	-
Free Cash Flow Margin	-22.58%	-11.38%	-3.24%	-2.33%	14.59%	5.93%
Free Cash Flow Per Share	-6.50	-3.71	-1.24	-1.30	5.30	1.28
Cash Interest Paid	751	751	916	428	284	299
Cash Income Tax Paid	755	755	800	-77	-163	72
Levered Free Cash Flow	-2,352	2,681	801.25	-7,326	-2,052	520.13
Unlevered Free Cash Flow	-1,982	3,221	1,778	-6,633	-1,806	803.25
Change in Working Capital	366	1,029	-2,066	-551	1,018	359

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