Breaking News

RWE AG ST O.N. (0HA0)

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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39.14 +0.05 +0.13%

20:09:21 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE0007037129

SEDOL: B114TV1

Volume: 373,269
Bid/Ask: 39.00 / 39.30
Day's Range: 38.90 - 39.27

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0HA0 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1598

615

-83

Cash From Operating Activities

886

1152

-1651

217

Depreciation/Depletion	502	-1595	1611	-751
Amortization	-	-	-	-
Deferred Taxes	-2505	-10310	3922	981
Non-Cash Items	-2454	-4285	530	1519
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	428	-	-
Changes in Working Capital	1240	6417	-3811	-468

Cash From Investing Activities

-749

-10364

2577

-1971

Capital Expenditures	-874	-2385	-806	-822
Other Investing Cash Flow Items, Total	125	-7979	3383	-1149

Cash From Financing Activities

-395

12916

-2292

-19

Financing Cash Flow Items	-395	3997	-1292	-410
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

-193

3681

-1308

-1763

Beginning Cash Balance

6988

3307

4615

6378

Ending Cash Balance

6795

6988

3307

4615

Free Cash Flow

-1045.62

-18479.62

244.12

-891.75

Free Cash Flow Growth

94.34

-7669.74

127.38

-110.51

Free Cash Flow Yield

0.041

-4.03

-10.27

-2.49

* 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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