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RWE AG ST O.N. (RWEG)

Symbol	Exchange	Currency
RWEG	Derived	EUR	Real-time
RWEG	Xetra	EUR	Delayed
RWEd	BATS Europe	EUR	Delayed
RWEOY	OTC Markets	USD	Delayed
0HA0	London	EUR	Real-time
RWE	Milan	EUR	Real-time
RWEG	TradeGate	EUR	Delayed
RWEG	Frankfurt	EUR	Delayed
RWE	Warsaw	PLN	Delayed
RWEG	Vienna	EUR	Real-time
RWEG	Prague	CZK	Delayed

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40.680 +0.230 +0.57%

16:29:55 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 40.680
Open: 40.650
Day's Range: 40.250 - 41.050

Type: Equity

Market: Germany

ISIN: DE0007037129

WKN: 703712

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RWEG Cash Flow Statement

RWE AG ST cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1814

395

1598

615

Cash From Operating Activities

1096

1127

886

1152

Depreciation/Depletion	452	507	502	340
Amortization	-	-	-	196
Deferred Taxes	-1251	-1299	-2505	-10310
Non-Cash Items	-1973	-211	-2454	-7769
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	428
Changes in Working Capital	803	436	1240	7966

Cash From Investing Activities

-934

-5

-749

-10364

Capital Expenditures	-1493	-1007	-874	-2385
Other Investing Cash Flow Items, Total	559	1002	125	-7979

Cash From Financing Activities

-973

609

-395

12916

Financing Cash Flow Items	27	278	-395	3997
Total Cash Dividends Paid	-	-669	-	-609
Issuance (Retirement) of Stock, Net	-	-	-	2349
Issuance (Retirement) of Debt, Net	-1000	1000	-	7179

Foreign Exchange Effects

-302

Net Change in Cash

-806

1738

-193

3681

Beginning Cash Balance

8533

6785

6988

3307

Ending Cash Balance

7727

8523

6795

6988

Free Cash Flow

77.12

129.62

-1045.62

-16544.62

Free Cash Flow Growth

-40.5

112.4

93.68

-416.88

Free Cash Flow Yield

-1.52

0.404

0.041

-4.03

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CJ Refalo Aug 12, 2021 16:48

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great earnings...and the stock falls. LOL

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWEG	40.680	+0.230	+0.57%

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