RWE AG PK (RWEOY)

OTC Markets


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

Currency in USD

Disclaimer

36.23

-0.25(-0.67%)

Closed03:52:29

After Hours

36.22-0.01(-0.03%)

04:05:03

Fair Value

Unlock Value

Day's Range

35.89

36.33

52 wk Range

32.67

46.13

RWEOY Cash Flow Statement
Featured here, the Cash Flow Statement for RWE AG PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-1,523

4,175

7,274

2,406

4,235

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-122.91%	+374.13%	+74.23%	-66.92%	+76.02%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,513	1,051	721	2,717	1,450
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	786	1,449	1,421	1,630	1,902
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,822	1,675	5,132	-1,941	883

Cash from Investing

aa.aa

-729

-4,354

-7,738

-9,892

-2,810

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+83.45%	-497.26%	-77.72%	-27.84%	+71.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,771	-3,358	-3,769	-4,484	-9,979
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	695	365	1,057	110	1,162
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	347	-1,361	-5,026	-5,518	6,007

Cash from Financing

aa.aa

224

1,775

1,457

8,615

-1,557

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+122.63%	+692.41%	-17.92%	+491.28%	-118.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,876	5,537	16,485	51,744	36,909
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,876	5,537	16,485	51,744	36,909
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,198	-5,476	-14,114	-44,565	-37,485
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,198	-5,476	-14,114	-44,565	-37,485
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,230	-	2,364	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-929	-	-184	-	-38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-560	-522	-575	-609	-669
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35	6	-155	-319	-274
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	-34	58	34	61

Net Change in Cash

aa.aa

-2,013

1,562

1,051

1,163

-71

	Net Change in Cash
	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,013	1,562	1,051	1,163	-71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,205	3,212	4,774	5,825	6,988
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,192	4,774	5,825	6,988	6,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,970.75	520.13	-2,132.38	-7,007.88	-5,978.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+123.41%	-82.49%	-509.97%	-228.64%	+14.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.59	3.71	14.51	-7.23	-18.75

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

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RWE AG PK (RWEOY)

RWEOY Cash Flow Statement
Featured here, the Cash Flow Statement for RWE AG PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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RWE AG PK (RWEOY)

RWEOY Cash Flow StatementFeatured here, the Cash Flow Statement for RWE AG PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

RWEOY Cash Flow Statement
Featured here, the Cash Flow Statement for RWE AG PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).