Rwe AG (RWEOY)
OTC: RWEOY
· Real-Time Price · USD
41.04
0.53 (1.31%)
At close: Aug 15, 2025, 3:56 PM
41.04
0.00%
After-hours: Aug 15, 2025, 02:47 PM EDT
Rwe Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 842M | 33M | 1.19B | 2.1B | 1.92B | -2.36B | 1.83B | 420M | 1.65B | 728M | 72M | -62M | 2.25B | -2B | 1.41B | 509M | 910M |
Depreciation & Amortization | 476M | 1.72B | 473M | 495M | 499M | 1.26B | 489M | 1.57B | 502M | 1.53B | -1.83B | -234M | 430M | 366M | 400M | 995M | 356M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 43M | n/a | n/a | n/a | 33M | n/a | n/a | n/a |
Other Working Capital | -3.42B | 3.16B | 351M | 1.06B | -3.2B | -2.5B | 31M | 436M | 1.24B | 3.7B | -3.81B | -468M | -2.69B | 4.13B | -4.26B | 920M | 234M |
Other Non-Cash Items | 35M | -15M | -622M | -1.19B | -776M | 5.28B | -1.25B | -1.3B | -2.5B | -2.13B | 3.92B | 981M | 2.69B | 541M | 838M | 992M | 96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.96B | n/a | n/a | n/a | -2.71B | n/a | n/a | n/a | 840M | n/a | n/a | n/a |
Change in Working Capital | -3.42B | 3.16B | 351M | 1.06B | -2.79B | -2.5B | 31M | 436M | 1.24B | 3.7B | -3.81B | -468M | -2.69B | 4.94B | -4.24B | 920M | 234M |
Operating Cash Flow | -2.06B | 4.9B | 1.39B | 2.47B | -2.14B | 1.13B | 1.1B | 1.13B | 886M | 1.15B | -1.65B | 217M | 2.69B | 3.85B | -1.59B | 3.42B | 1.6B |
Capital Expenditures | -2.93B | -3.15B | -2.5B | -3.44B | -1.72B | -6.61B | -1.49B | -1.01B | -874M | -2.38B | -806M | -822M | -471M | -1.01B | -751M | -1B | -1.01B |
Cash Acquisitions | 11M | -586M | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.07B | 2.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | -2.83B | -680M | 2.15B | 131M | 5.48B | 559M | 1B | 125M | -7.98B | 3.38B | -1.15B | -134M | -5.29B | -116M | -2.12B | -210M |
Investing Cash Flow | -1.88B | -3.73B | -3.1B | -1.29B | -1.59B | -1.12B | -934M | -5M | -749M | -10.36B | 2.58B | -1.97B | -134M | -5.29B | -116M | -2.12B | -210M |
Debt Repayment | 1.58B | -485M | 725M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -112M | -138M | n/a | n/a | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184M | n/a | n/a | n/a |
Dividend Paid | -74M | 221M | -69M | n/a | n/a | -669M | n/a | -669M | n/a | -609M | n/a | -609M | n/a | -575M | n/a | -575M | n/a |
Other Financial Acitivies | n/a | -262M | n/a | 392M | 652M | -129M | -973M | 609M | -395M | 12.92B | -2.29B | -19M | -1.99B | 3.66B | -1.74B | -602M | 144M |
Financial Cash Flow | 1.63B | -632M | 704M | 392M | 652M | -798M | -973M | 609M | -395M | 12.92B | -2.29B | -19M | -1.99B | 3.66B | -1.74B | -602M | 144M |
Net Cash Flow | -2.33B | 573M | -953M | 1.58B | -3.03B | -810M | -806M | 1.74B | -193M | 3.68B | -1.31B | -1.76B | 553M | 2.23B | -3.45B | 704M | 1.56B |
Free Cash Flow | -5B | 1.75B | -1.1B | -1.26B | -3.87B | -5.48B | -397M | 120M | 12M | -1.23B | -2.46B | -605M | 2.22B | 2.85B | -2.34B | 2.42B | 585M |