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RWE AG ST O.N. (RWEG)

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

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31.700 -0.200 -0.63%

17/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0007037129

WKN: 703712

Prev. Close: 31.700
Open: 31.670
Day's Range: 31.390 - 32.060

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RWEG Cash Flow Statement

Featured here, the Cash Flow Statement for RWE AG ST O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWEG	31.700	-0.200	-0.63%

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