RWE Aktiengesellschaft (RWEOY)
OTCMKTS · Delayed Price · Currency is USD
38.04
+0.25 (0.66%)
Jun 2, 2025, 3:59 PM EDT

RWE Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9565,1351,5152,7177211,051
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Depreciation & Amortization
1,8951,8951,9211,6301,4211,449
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Loss (Gain) on Sale of Assets
-406-371-273-22-268-54
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Asset Writedown
1,2721,3001,900-1,7426961,712
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Change in Other Net Operating Assets
8541,029-2,066-5511,018359
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Other Operating Activities
-867-2,3681,2263743,686-392
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Net Cash from Discontinued Operations
-----50
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Operating Cash Flow
6,7046,6204,2232,4067,2744,175
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Operating Cash Flow Growth
464.31%56.76%75.52%-66.92%74.23%-
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Capital Expenditures
-10,517-9,377-5,146-3,303-3,689-3,358
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Sale of Property, Plant & Equipment
4435141,1621101,057365
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Investment in Securities
70-8491,186-6,699-4,014-1,189
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Other Investing Activities
-----1,092-172
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Investing Cash Flow
-10,004-9,712-2,798-9,892-7,738-4,354
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Long-Term Debt Issued
-3,9477,54751,74416,4855,537
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Long-Term Debt Repaid
--2,285-8,162-44,565-14,114-5,476
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Net Debt Issued (Repaid)
2,9581,662-6157,1792,37161
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Issuance of Common Stock
34759812,364-2,230
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Repurchase of Common Stock
-248-138---184-
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Common Dividends Paid
-705-744-669-609-575-522
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Other Financing Activities
-262-262-274-319-1556
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Financing Cash Flow
2,0901,116-1,5578,6151,4571,775
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Foreign Exchange Rate Adjustments
87149613458-34
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Net Cash Flow
-1,123-1,827-711,1631,0511,562
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Free Cash Flow
-3,813-2,757-923-8973,585817
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Free Cash Flow Growth
----338.80%-
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Free Cash Flow Margin
-17.63%-11.38%-3.24%-2.33%14.59%5.93%
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Free Cash Flow Per Share
-5.14-3.71-1.24-1.305.301.28
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Cash Interest Paid
751751916428284299
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Cash Income Tax Paid
755755800-77-16372
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Levered Free Cash Flow
865.382,681801.25-7,326-2,052520.13
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Unlevered Free Cash Flow
1,3603,2211,778-6,633-1,806803.25
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Change in Net Working Capital
-6,741-6,457-1,4743,765593-898
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.