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RWE AG ST O.N. (RWEG)

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40.81 +0.41    +1.01%
16:56:02 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007037129 
S/N:  703712
  • Volume: 55,239
  • Bid/Ask: 40.82 / 40.83
  • Day's Range: 40.50 - 41.05
RWE AG ST 40.81 +0.41 +1.01%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 2254 832 2827 1419
Cash From Operating Activities 2688 7274 3421 5012
Depreciation/Depletion 430 2117 1751 1351
Amortization - - - -
Deferred Taxes 2693 840 1926 1088
Non-Cash Items 36 3314 28 -529
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -2725 171 -3111 1683
Cash From Investing Activities -134 -7738 -2446 -2330
Capital Expenditures - -3769 - -
Other Investing Cash Flow Items, Total -134 -3969 -2446 -2330
Cash From Financing Activities -1990 1457 -2201 -458
Financing Cash Flow Items -1990 -184 -2201 -458
Total Cash Dividends Paid - -730 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 2371 - -
Foreign Exchange Effects -11 58 45 45
Net Change in Cash 553 1051 -1181 2269
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* 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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