RWE AG
XETRA:RWE
RWE AG
XETRA:RWE
Price:
31.01
EUR
0.78%
Market Closed
Market Cap:
23.1B
EUR
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RWE Alert
RWE AG
31.01
+0.24 (+0.78%)
| 52 Week Range |
29.05
41.74
|
| Price Target |
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NASDAQ:AMBA
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RWE AG
Cash Flow Statement
Cash Flow Statement
RWE AG
RWE AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 420)
|
1 693
|
1 434
|
1 097
|
1 465
|
(1 240)
|
(1 072)
|
(1 071)
|
(1 766)
|
(5 484)
|
(5 190)
|
(4 124)
|
(3 698)
|
1 723
|
734
|
(318)
|
(358)
|
(54)
|
26
|
48
|
(76)
|
(660)
|
(312)
|
253
|
810
|
833
|
1 020
|
1 255
|
2 249
|
832
|
2 176
|
1 605
|
269
|
2 992
|
2 387
|
2 869
|
4 624
|
1 597
|
1 912
|
3 595
|
2 957
|
|
| Depreciation & Amortization |
5 818
|
3 083
|
3 095
|
3 092
|
3 089
|
5 628
|
5 824
|
5 817
|
5 809
|
6 670
|
6 024
|
5 725
|
5 360
|
968
|
1 054
|
1 053
|
1 068
|
958
|
1 003
|
985
|
1 334
|
2 754
|
2 803
|
2 923
|
2 725
|
3 179
|
3 231
|
3 849
|
3 858
|
2 117
|
2 191
|
962
|
0
|
0
|
268
|
2 072
|
2 561
|
3 821
|
3 823
|
2 748
|
2 732
|
|
| Change in Deffered Taxes |
556
|
45
|
210
|
478
|
(560)
|
59
|
(540)
|
(223)
|
556
|
(1 136)
|
(562)
|
(1 049)
|
(999)
|
81
|
355
|
232
|
(75)
|
(97)
|
(415)
|
(480)
|
(158)
|
44
|
204
|
166
|
(261)
|
485
|
568
|
1 708
|
2 849
|
840
|
3 437
|
3 426
|
6 510
|
(2 714)
|
(7 912)
|
(10 192)
|
(15 365)
|
1 961
|
3 059
|
6 212
|
7 523
|
|
| Other Non-Cash Items |
1 069
|
(313)
|
67
|
(139)
|
(670)
|
(1 514)
|
(1 913)
|
(2 004)
|
(1 816)
|
2 963
|
3 064
|
2 726
|
(2 450)
|
(4 726)
|
(6 110)
|
(4 851)
|
2 011
|
1 368
|
863
|
828
|
(335)
|
(875)
|
524
|
(227)
|
(256)
|
(309)
|
(366)
|
(311)
|
(99)
|
3 314
|
3 383
|
3 220
|
3 197
|
5 028
|
5 218
|
4 220
|
4 345
|
(3 122)
|
(3 762)
|
(7 824)
|
(8 747)
|
|
| Cash Taxes Paid |
0
|
951
|
0
|
0
|
0
|
727
|
0
|
0
|
0
|
627
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(800)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1 080
|
0
|
0
|
0
|
1 036
|
0
|
0
|
0
|
904
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
923
|
0
|
0
|
0
|
|
| Change in Working Capital |
850
|
1 860
|
653
|
17
|
(272)
|
281
|
(333)
|
(848)
|
(1 013)
|
(661)
|
(117)
|
1 792
|
620
|
200
|
3 710
|
2 215
|
3 406
|
4 473
|
1 752
|
1 764
|
(1 025)
|
(2 786)
|
(2 900)
|
(1 749)
|
(710)
|
(13)
|
2 531
|
1 501
|
(3 079)
|
171
|
(2 821)
|
(4 046)
|
(5 235)
|
(2 900)
|
839
|
2 741
|
8 096
|
(22)
|
(3 826)
|
(2 179)
|
(1 618)
|
|
| Cash from Operating Activities |
5 873
N/A
|
6 368
+8%
|
5 459
-14%
|
4 545
-17%
|
3 052
-33%
|
3 214
+5%
|
1 966
-39%
|
1 671
-15%
|
1 770
+6%
|
2 352
+33%
|
3 219
+37%
|
5 070
+58%
|
(1 167)
N/A
|
(1 754)
-50%
|
(257)
+85%
|
(1 669)
-549%
|
6 052
N/A
|
6 648
+10%
|
3 229
-51%
|
3 145
-3%
|
(260)
N/A
|
(1 523)
-486%
|
319
N/A
|
1 366
+328%
|
2 308
+69%
|
4 175
+81%
|
6 984
+67%
|
8 002
+15%
|
5 778
-28%
|
7 274
+26%
|
8 366
+15%
|
5 167
-38%
|
5 107
-1%
|
2 406
-53%
|
604
-75%
|
1 514
+151%
|
4 261
+181%
|
4 235
-1%
|
1 206
-72%
|
2 552
+112%
|
2 847
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 672)
|
(3 350)
|
(3 025)
|
(3 024)
|
(2 959)
|
(3 173)
|
(3 074)
|
(2 789)
|
(2 587)
|
(2 308)
|
(2 349)
|
(1 856)
|
(1 542)
|
(902)
|
(732)
|
(982)
|
(385)
|
(1 246)
|
(7)
|
(170)
|
0
|
(1 771)
|
(2 729)
|
(2 811)
|
0
|
(3 358)
|
0
|
0
|
0
|
(3 769)
|
0
|
0
|
0
|
(4 484)
|
0
|
0
|
0
|
(9 979)
|
0
|
(15 138)
|
(17 687)
|
|
| Other Items |
(1 009)
|
(1 519)
|
(383)
|
332
|
1 140
|
1 267
|
(218)
|
(682)
|
363
|
(2 262)
|
(2 822)
|
2 419
|
2 235
|
3 593
|
3 296
|
(2 530)
|
(3 211)
|
(3 158)
|
(479)
|
213
|
(1 399)
|
1 042
|
122
|
108
|
(795)
|
(996)
|
(2 327)
|
(4 250)
|
(1 404)
|
(3 969)
|
(3 893)
|
(3 744)
|
(1 051)
|
(5 408)
|
(6 023)
|
(4 057)
|
(7 568)
|
7 169
|
6 326
|
10 199
|
10 580
|
|
| Cash from Investing Activities |
(4 681)
N/A
|
(4 869)
-4%
|
(3 408)
+30%
|
(2 692)
+21%
|
(1 819)
+32%
|
(1 906)
-5%
|
(3 292)
-73%
|
(3 471)
-5%
|
(2 224)
+36%
|
(4 570)
-105%
|
(5 171)
-13%
|
563
N/A
|
693
+23%
|
2 691
+288%
|
2 564
-5%
|
(3 512)
N/A
|
(4 438)
-26%
|
(4 404)
+1%
|
(1 732)
+61%
|
(1 203)
+31%
|
(1 803)
-50%
|
(729)
+60%
|
(2 047)
-181%
|
(2 143)
-5%
|
(2 566)
-20%
|
(4 354)
-70%
|
(5 093)
-17%
|
(6 568)
-29%
|
(4 762)
+27%
|
(7 738)
-62%
|
(7 662)
+1%
|
(7 513)
+2%
|
(4 820)
+36%
|
(9 892)
-105%
|
(10 507)
-6%
|
(8 541)
+19%
|
(12 052)
-41%
|
(2 810)
+77%
|
(3 653)
-30%
|
(4 939)
-35%
|
(7 107)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
122
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
4 514
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
721
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
2 230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1 199)
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
(833)
|
0
|
0
|
(833)
|
(1 255)
|
0
|
0
|
0
|
1 678
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
2 371
|
0
|
0
|
0
|
7 179
|
0
|
0
|
0
|
(576)
|
0
|
854
|
1 579
|
|
| Cash Paid for Dividends |
0
|
(1 061)
|
0
|
0
|
0
|
(1 070)
|
0
|
0
|
0
|
(407)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
(159)
|
(1 025)
|
0
|
0
|
0
|
(560)
|
0
|
0
|
0
|
(522)
|
0
|
0
|
0
|
(730)
|
0
|
0
|
0
|
(913)
|
0
|
0
|
0
|
(943)
|
0
|
(1 839)
|
(1 908)
|
|
| Other |
(163)
|
(137)
|
(340)
|
422
|
(199)
|
(1 490)
|
2 763
|
1 054
|
1 324
|
0
|
(2 016)
|
(917)
|
(527)
|
(539)
|
(1 108)
|
(640)
|
(131)
|
569
|
1 675
|
(531)
|
2 507
|
(834)
|
(970)
|
268
|
(469)
|
6
|
(133)
|
362
|
(3 321)
|
(184)
|
(2 318)
|
(1 735)
|
(2 284)
|
2 349
|
3 944
|
4 572
|
5 891
|
(38)
|
1 009
|
258
|
1 279
|
|
| Cash from Financing Activities |
(2 183)
N/A
|
(2 200)
-1%
|
(2 478)
-13%
|
(1 716)
+31%
|
(2 337)
-36%
|
(2 043)
+13%
|
2 210
N/A
|
501
-77%
|
771
+54%
|
4 282
+455%
|
1 510
-65%
|
2 609
+73%
|
2 999
+15%
|
(1 536)
N/A
|
(2 105)
-37%
|
(1 637)
+22%
|
(1 128)
+31%
|
(990)
+12%
|
116
N/A
|
(2 090)
N/A
|
948
N/A
|
224
-76%
|
(970)
N/A
|
268
N/A
|
(469)
N/A
|
1 775
N/A
|
1 636
-8%
|
2 131
+30%
|
(1 552)
N/A
|
1 457
N/A
|
(677)
N/A
|
(94)
+86%
|
(643)
-584%
|
8 615
N/A
|
10 210
+19%
|
10 838
+6%
|
12 157
+12%
|
(1 557)
N/A
|
(510)
+67%
|
(727)
-43%
|
950
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
34
|
16
|
6
|
14
|
(26)
|
(22)
|
(22)
|
(24)
|
0
|
5
|
4
|
(19)
|
(9)
|
(4)
|
(11)
|
13
|
7
|
(2)
|
716
|
15
|
(10)
|
(73)
|
(725)
|
(34)
|
11
|
91
|
34
|
58
|
12
|
12
|
70
|
34
|
110
|
107
|
54
|
61
|
47
|
51
|
100
|
|
| Net Change in Cash |
(984)
N/A
|
(693)
+30%
|
(393)
+43%
|
153
N/A
|
(1 098)
N/A
|
(721)
+34%
|
858
N/A
|
(1 321)
N/A
|
295
N/A
|
2 040
+592%
|
(442)
N/A
|
8 247
N/A
|
2 529
-69%
|
(618)
N/A
|
193
N/A
|
(6 822)
N/A
|
475
N/A
|
1 267
+167%
|
1 620
+28%
|
(150)
N/A
|
(399)
-166%
|
(2 013)
-405%
|
(2 708)
-35%
|
(582)
+79%
|
(1 452)
-149%
|
1 562
N/A
|
3 538
+127%
|
3 656
+3%
|
(502)
N/A
|
1 051
N/A
|
39
-96%
|
(2 428)
N/A
|
(286)
+88%
|
1 163
N/A
|
417
-64%
|
3 918
+840%
|
4 420
+13%
|
(71)
N/A
|
(2 910)
-3 999%
|
(3 063)
-5%
|
(3 210)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 201
N/A
|
3 018
+37%
|
2 434
-19%
|
1 521
-38%
|
93
-94%
|
41
-56%
|
(1 108)
N/A
|
(1 118)
-1%
|
(817)
+27%
|
44
N/A
|
870
+1 877%
|
3 214
+269%
|
(2 709)
N/A
|
(2 656)
+2%
|
(989)
+63%
|
(2 651)
-168%
|
5 667
N/A
|
5 402
-5%
|
3 222
-40%
|
2 975
-8%
|
(260)
N/A
|
(3 294)
-1 167%
|
(2 410)
+27%
|
(1 445)
+40%
|
2 308
N/A
|
817
-65%
|
6 984
+755%
|
8 002
+15%
|
5 778
-28%
|
3 505
-39%
|
8 366
+139%
|
5 167
-38%
|
5 107
-1%
|
(2 078)
N/A
|
604
N/A
|
1 514
+151%
|
4 261
+181%
|
(5 744)
N/A
|
1 206
N/A
|
(12 586)
N/A
|
(14 840)
-18%
|
|
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