RWE Aktiengesellschaft (RWE.DE)
EUR 28.26
(-0.25%)
EUR 28.26
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.23 Billion | 2.4 Billion | 7.27 Billion | 4.17 Billion | -1.52 Billion | 6.64 Billion |
| Net Income | 1.45 Billion | 2.99 Billion | 832 Million | 833 Million | -660 Million | -54 Million |
| Depreciation & Amortization | 2.29 Billion | -112 Million | 2.11 Billion | 3.17 Billion | 2.75 Billion | 958 Million |
| Deferred income taxes | 1.96 Billion | -2.71 Billion | 840 Million | 422 Million | 44 Million | -97 Million |
| Stock-based compensation | 46 Million | 43 Million | 33 Million | 38 Million | 34 Million | 20 Million |
| Change in working capital | -22 Million | -3.26 Billion | 1.85 Billion | 814 Million | 83 Million | 3.95 Billion |
| Other non-cash items | 3.14 Billion | 5.46 Billion | 1.59 Billion | -1.11 Billion | -3.77 Billion | 1.78 Billion |
| Investing Cash Flow | -2.81 Billion | -9.89 Billion | -7.73 Billion | -4.35 Billion | -729 Million | -4.4 Billion |
| Investments in PPE | -5.14 Billion | -4.48 Billion | -3.68 Billion | -3.35 Billion | -1.76 Billion | -1.05 Billion |
| Acquisitions | 793 Million | 4.48 Billion | 3.68 Billion | 3.35 Billion | 619 Million | -157 Million |
| Investment purchases | -4.83 Billion | -5.51 Billion | -4.01 Billion | -1.18 Billion | 1.76 Billion | -1.7 Billion |
| Sales/Maturities of investments | 6.37 Billion | 36 Million | 664 Million | 233 Million | 1.59 Billion | 1.05 Billion |
| Other Investing Activities | 7.16 Billion | -4.41 Billion | -4.38 Billion | -3.39 Billion | -2.94 Billion | -2.54 Billion |
| Financing Cash Flow | -1.55 Billion | 8.61 Billion | 1.45 Billion | 1.77 Billion | 224 Million | -990 Million |
| Debt repayment | -576 Million | -44.56 Billion | -14.11 Billion | -5.47 Billion | -14.19 Billion | -2.83 Billion |
| Dividends payments | -669 Million | -609 Million | -575 Million | -492 Million | -509 Million | -1.02 Billion |
| Common Stock Repurchased | -38 Million | - | -184 Million | - | -929 Million | - |
| Common Stock Issuance | - | - | 184 Million | - | 929 Million | - |
| Other Financing Activities | -312 Million | 54.09 Billion | 16.3 Billion | 7.77 Billion | 14.98 Billion | 2.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22 Million | -3.26 Billion | 1.85 Billion | 814 Million | 83 Million | 4.47 Billion |
| Cash at beginning of period | 6.98 Billion | 5.82 Billion | 4.77 Billion | 3.21 Billion | 5.22 Billion | 3.95 Billion |
| Cash at end of period | 6.91 Billion | 6.98 Billion | 5.82 Billion | 4.77 Billion | 3.21 Billion | 5.22 Billion |
| Capital Expenditure | -5.14 Billion | -4.48 Billion | -3.68 Billion | -3.35 Billion | -1.76 Billion | -1.05 Billion |
| Effect of forex changes on cash | 61 Million | 34 Million | 58 Million | -34 Million | 15 Million | 13 Million |
| Net cash flow / Change in cash | -71 Million | 1.16 Billion | 1.05 Billion | 1.56 Billion | -2.01 Billion | 1.26 Billion |
| Free Cash Flow | -911 Million | -2.07 Billion | 3.58 Billion | 817 Million | -3.29 Billion | 5.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 1.92 Billion | -2.35 Billion | 1.45 Billion | 1.82 Billion | 420 Million |
| Depreciation & Amortization | 494 Million | 499 Million | 1.26 Billion | 2.29 Billion | 489 Million | 1.57 Billion |
| Deferred income taxes | 447 Million | - | 1.96 Billion | 1.96 Billion | - | - |
| Stock-based compensation | - | - | 46 Million | 46 Million | - | - |
| Change in working capital | 3.74 Billion | -2.79 Billion | -2.5 Billion | -22 Million | 31 Million | 436 Million |
| Other non-cash items | -3.31 Billion | -776 Million | 5.28 Billion | 3.14 Billion | -1.25 Billion | -1.29 Billion |
| Investing Cash Flow | -1.29 Billion | -1.59 Billion | -1.12 Billion | -2.81 Billion | -934 Million | -5 Million |
| Investments in PPE | -3.43 Billion | -1.72 Billion | -6.6 Billion | -5.14 Billion | -1.49 Billion | -1 Billion |
| Acquisitions | - | - | - | 793 Million | - | - |
| Investment purchases | - | - | - | -4.83 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 6.37 Billion | - | - |
| Other Investing Activities | 2.14 Billion | 131 Million | 5.48 Billion | 7.16 Billion | 559 Million | 1 Billion |
| Financing Cash Flow | 392 Million | 652 Million | -798 Million | -1.55 Billion | -973 Million | 609 Million |
| Debt repayment | - | - | - | -576 Million | - | - |
| Dividends payments | -744 Million | - | -669 Million | -669 Million | - | -669 Million |
| Common Stock Repurchased | - | - | -38 Million | -38 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.13 Billion | 652 Million | -91 Million | -312 Million | -973 Million | 1.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 617 Million | -3.2 Billion | -2.5 Billion | -22 Million | 31 Million | 436 Million |
| Cash at beginning of period | 3.88 Billion | 6.91 Billion | 7.72 Billion | 6.98 Billion | 8.53 Billion | 6.79 Billion |
| Cash at end of period | 5.47 Billion | 3.88 Billion | 6.91 Billion | 6.91 Billion | 7.72 Billion | 8.53 Billion |
| Capital Expenditure | -3.43 Billion | -1.72 Billion | -6.6 Billion | -5.14 Billion | -1.49 Billion | -1 Billion |
| Effect of forex changes on cash | 11 Million | 51 Million | -16 Million | 61 Million | 5 Million | 7 Million |
| Net cash flow / Change in cash | 1.58 Billion | -3.03 Billion | -810 Million | -71 Million | -806 Million | 1.73 Billion |
| Free Cash Flow | -963 Million | -3.86 Billion | -5.47 Billion | -911 Million | -397 Million | 120 Million |
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