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RWE AG ST O.N. (RWE)

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31.86 -0.65    -2.00%
16:25:24 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,857
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.86 - 32.30
Type:  Equity
Market:  Italy
ISIN:  DE0007037129 
RWE AG ST 31.86 -0.65 -2.00%

RWE Latest Cash Flow Statement

 
Use the RWE AG ST cash flow statement to assess the changes in RWEG's cash and cash equivalents.

The RWEG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as RWE AG ST free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1814 395 1598
Cash From Operating Activities - 1096 1127 886
Depreciation/Depletion - 452 507 502
Amortization - - - -
Deferred Taxes - -1251 -1299 -2505
Non-Cash Items - -1973 -211 -2454
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 923 - - -
Changes in Working Capital - 803 436 1240
Cash From Investing Activities - -934 -5 -749
Capital Expenditures - -1493 -1007 -874
Other Investing Cash Flow Items, Total - 559 1002 125
Cash From Financing Activities - -973 609 -395
Financing Cash Flow Items - 27 278 -395
Total Cash Dividends Paid - - -669 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -1000 1000 -
Foreign Exchange Effects -109 - - -
Net Change in Cash - -806 1738 -193
Beginning Cash Balance - 8533 6785 6988
Ending Cash Balance - 7727 8523 6795
Free Cash Flow -5841.25 77.12 129.62 -1045.62
Free Cash Flow Growth -7673.74 -40.5 112.4 93.68
Free Cash Flow Yield - -1.52 0.404 0.041
* 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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RWEG Price Commentary

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CJ Refalo
CJ Refalo Aug 12, 2021 16:48
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great earnings...and the stock falls. LOL
 
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