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 | 4.17B | 5.25B | 2.86B | 3.5B | 1.81B | 1.54B | 4.62B | 2.87B | 2.39B | 2.99B | 269M | 1.6B | 2.18B | 832M | 2.25B | 1.25B | 1.02B |
Depreciation & Amortization | 3.17B | 3.19B | 2.73B | 2.74B | 3.82B | 3.82B | 4.09B | 1.76B | -40M | -112M | -1.27B | 962M | 2.19B | 2.12B | 3.86B | 3.85B | 3.23B |
Stock-Based Compensation | n/a | n/a | 46M | 46M | 46M | 46M | 43M | 43M | 43M | 43M | 33M | 33M | 33M | 33M | 38M | 38M | 38M |
Other Working Capital | 1.16B | 1.37B | -4.29B | -4.61B | -5.24B | -794M | 5.41B | 1.57B | 664M | -3.27B | -2.84B | -3.29B | -1.91B | 1.02B | -2.46B | 1.89B | 2.84B |
Other Non-Cash Items | -1.79B | -2.6B | 2.7B | 2.07B | 1.96B | 229M | -7.19B | -2.02B | 264M | 5.46B | 8.14B | 5.05B | 5.06B | 2.47B | 1.66B | 558M | -557M |
Deferred Income Tax | n/a | n/a | 1.96B | 1.96B | 1.96B | 1.96B | -2.71B | -2.71B | -2.71B | -2.71B | 840M | 840M | 840M | 840M | n/a | n/a | n/a |
Change in Working Capital | 1.16B | 1.78B | -3.88B | -4.2B | -4.82B | -794M | 5.41B | 1.57B | 664M | -3.27B | -2.03B | -2.45B | -1.06B | 1.86B | -1.99B | 2.34B | 3.29B |
Operating Cash Flow | 6.7B | 6.62B | 2.85B | 2.55B | 1.21B | 4.24B | 4.26B | 1.51B | 604M | 2.41B | 5.11B | 5.17B | 8.37B | 7.27B | 5.78B | 8B | 6.98B |
Capital Expenditures | -12.01B | -10.8B | -14.26B | -13.26B | -10.83B | -9.98B | -5.76B | -5.07B | -4.89B | -4.48B | -3.1B | -3.05B | -3.23B | -3.77B | -4.56B | -4.38B | -3.78B |
Cash Acquisitions | -502M | -513M | 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 | 3.9B | 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 | -1.36B | -1.23B | 7.08B | 8.32B | 7.17B | 7.17B | -6.29B | -3.47B | -5.62B | -5.88B | -3.19B | -6.69B | -7.66B | -7.74B | -4.76B | -6.57B | -5.09B |
Investing Cash Flow | -10B | -9.71B | -7.11B | -4.94B | -3.65B | -2.81B | -12.05B | -8.54B | -10.51B | -9.89B | -4.82B | -7.51B | -7.66B | -7.74B | -4.76B | -6.57B | -5.09B |
Debt Repayment | 1.82B | 240M | 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 | -250M | -138M | -38M | -38M | -38M | -38M | n/a | n/a | n/a | n/a | -184M | -184M | -184M | -184M | n/a | n/a | n/a |
Dividend Paid | 78M | 152M | -738M | -669M | -1.34B | -1.34B | -1.28B | -1.28B | -1.22B | -1.22B | -1.18B | -1.18B | -1.15B | -1.15B | -1.1B | -1.1B | -1.01B |
Other Financial Acitivies | 130M | 782M | 915M | -58M | 159M | -888M | 12.16B | 10.84B | 10.21B | 8.62B | -643M | -94M | -677M | 1.46B | -1.55B | 2.13B | 1.64B |
Financial Cash Flow | 2.09B | 1.12B | 950M | -727M | -510M | -1.56B | 12.16B | 10.84B | 10.21B | 8.62B | -643M | -94M | -677M | 1.46B | -1.55B | 2.13B | 1.64B |
Net Cash Flow | -1.12B | -1.83B | -3.21B | -3.06B | -2.91B | -71M | 4.42B | 3.92B | 417M | 1.16B | -286M | -2.43B | 39M | 1.05B | -502M | 3.66B | 3.54B |
Free Cash Flow | -5.61B | -4.48B | -11.71B | -11B | -9.62B | -5.74B | -1.5B | -3.56B | -4.28B | -2.08B | 2B | 2.12B | 5.14B | 3.5B | 1.22B | 3.62B | 3.21B |