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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
RWEG	Prague	CZK	Delayed

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893.70 -38.20 -4.10%

24/03 - Closed. Currency in CZK ( Disclaimer )

Type: Equity

Market: Czech Republic

ISIN: DE0007037129

Volume: 8
Bid/Ask: 0.00 / 0.00
Day's Range: 893.70 - 893.70

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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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

615

-83

2166

Cash From Operating Activities

1152

-1651

217

2688

Depreciation/Depletion	-1595	1611	-751	430
Amortization	-	-	-	-
Deferred Taxes	-10310	3922	981	2693
Non-Cash Items	-4285	530	1519	2781
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	428	-	-	-
Changes in Working Capital	6417	-3811	-468	-2689

Cash From Investing Activities

-10364

2577

-1971

-134

Capital Expenditures	-2385	-806	-822	-471
Other Investing Cash Flow Items, Total	-7979	3383	-1149	337

Cash From Financing Activities

12916

-2292

-19

-1990

Financing Cash Flow Items	3997	-1292	-410	-1990
Total Cash Dividends Paid	-609	-	-609	-
Issuance (Retirement) of Stock, Net	2349	-	-	-
Issuance (Retirement) of Debt, Net	7179	-1000	1000	-

Foreign Exchange Effects

-302

Net Change in Cash

3681

-1308

-1763

553

Beginning Cash Balance

3307

4615

6378

5814

Ending Cash Balance

6988

3307

4615

6367

Free Cash Flow

-18479.62

244.12

-891.75

8485

Free Cash Flow Growth

-7669.74

127.38

-110.51

498.66

Free Cash Flow Yield

-4.03

-10.27

-2.49

8.29

* In Millions of (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	893.70	-38.20	-4.10%

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