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	2015 - 2019
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	2015 - 2019
Net Income	2,157	5,135	1,515	2,717	721	1,051	Upgrade
Depreciation & Amortization	2,007	1,895	1,921	1,630	1,421	1,449	Upgrade
Loss (Gain) on Sale of Assets	-310	-371	-273	-22	-268	-54	Upgrade
Asset Writedown	1,300	1,300	1,900	-1,742	696	1,712	Upgrade
Change in Other Net Operating Assets	366	1,029	-2,066	-551	1,018	359	Upgrade
Other Operating Activities	364	-2,368	1,226	374	3,686	-392	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	-	50	Upgrade
Operating Cash Flow	5,884	6,620	4,223	2,406	7,274	4,175	Upgrade
Operating Cash Flow Growth	107.04%	56.76%	75.52%	-66.92%	74.23%	-	Upgrade
Capital Expenditures	-10,746	-9,377	-5,146	-3,303	-3,689	-3,358	Upgrade
Sale of Property, Plant & Equipment	249	514	1,162	110	1,057	365	Upgrade
Investment in Securities	36	-849	1,186	-6,699	-4,014	-1,189	Upgrade
Other Investing Activities	-	-	-	-	-1,092	-172	Upgrade
Investing Cash Flow	-10,461	-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	-	-2,277	-8,123	-44,565	-14,114	-5,476	Upgrade
Net Debt Issued (Repaid)	3,218	1,670	-576	7,179	2,371	61	Upgrade
Issuance of Common Stock	1,909	598	1	2,364	-	2,230	Upgrade
Repurchase of Common Stock	-720	-146	-39	-	-184	-	Upgrade
Common Dividends Paid	-765	-744	-669	-609	-575	-522	Upgrade
Other Financing Activities	-262	-262	-274	-319	-155	6	Upgrade
Financing Cash Flow	3,380	1,116	-1,557	8,615	1,457	1,775	Upgrade
Foreign Exchange Rate Adjustments	-266	149	61	34	58	-34	Upgrade
Net Cash Flow	-1,463	-1,827	-71	1,163	1,051	1,562	Upgrade
Free Cash Flow	-4,862	-2,757	-923	-897	3,585	817	Upgrade
Free Cash Flow Growth	-	-	-	-	338.80%	-	Upgrade
Free Cash Flow Margin	-22.58%	-11.38%	-3.24%	-2.33%	14.59%	5.93%	Upgrade
Free Cash Flow Per Share	-6.50	-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	-2,352	2,681	801.25	-7,326	-2,052	520.13	Upgrade
Unlevered Free Cash Flow	-1,982	3,221	1,778	-6,633	-1,806	803.25	Upgrade
Change in Working Capital	366	1,029	-2,066	-551	1,018	359	Upgrade

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