RWE AG (RWEOY)
(Delayed Data from OTC)
$35.84 USD
-0.59 (-1.62%)
Updated Jul 8, 2024 03:59 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for RWE AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,728.43 | 3,152.37 | 984.34 | 951.54 | -739.20 |
Depreciation/Amortization & Depletion | 4,135.47 | -118.00 | 2,504.62 | 3,631.37 | 3,084.48 |
Net Change from Assets/Liabilities | 3,832.42 | -3,440.00 | 2,198.20 | 929.83 | 92.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 57.12 | -611.52 |
Other Operating Activities | -5,112.79 | 2,940.60 | 2,918.71 | -800.75 | -3,532.48 |
Net Cash From Operating Activities | 4,583.54 | 2,534.96 | 8,605.87 | 4,769.10 | -1,705.76 |
Property & Equipment | -4,711.25 | -3,402.07 | -3,899.50 | -2,459.37 | -1,898.40 |
Acquisition/ Disposition of Subsidiaries | -4,831.39 | -1,206.37 | 690.93 | -959.53 | 693.28 |
Investments | 6,501.38 | -5,813.77 | -4,654.32 | -1,358.20 | 1,783.04 |
Other Investing Activities | 0.00 | 0.00 | -1,291.95 | -196.48 | -1,394.40 |
Net Cash from Investing Activities | -3,041.26 | -10,422.21 | -9,154.83 | -4,973.57 | -816.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.13 | 2,474.91 | -217.69 | 2,547.33 | -67.20 |
Issuance (Repayment) of Debt | -623.41 | 7,563.79 | 2,805.13 | 69.68 | 1,879.36 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,020.61 | -961.94 | -863.66 | -596.28 | -627.20 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 6.85 | -934.08 |
Net Cash from Financing Activities | -1,685.14 | 9,076.76 | 1,723.78 | 2,027.58 | 250.88 |
Effect of Exchange Rate Changes | 66.02 | 35.82 | 68.62 | -38.84 | 16.80 |
Net Change In Cash & Equivalents | -76.84 | 1,225.34 | 1,243.44 | 1,784.27 | -2,254.56 |
Cash at Beginning of Period | 7,563.11 | 6,137.22 | 5,648.12 | 3,669.07 | 5,852.00 |
Cash at End of Period | 7,486.27 | 7,362.56 | 6,891.56 | 5,453.34 | 3,597.44 |
Diluted Net EPS | 2.11 | 4.14 | 1.27 | 1.78 | 15.48 |
Fiscal Year End for RWE AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,132.32 | 1,728.43 | 4,240.41 | 2,256.04 |
Depreciation/Amortization & Depletion | NA | 547.19 | 4,135.47 | 2,787.39 | 2,259.31 |
Net Change from Assets/Liabilities | NA | -5,006.16 | 3,832.42 | -3,643.96 | -2,320.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | -5,112.79 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | -2,326.66 | 4,583.54 | 3,383.84 | 2,194.98 |
Property & Equipment | NA | 0.00 | -4,711.25 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4,831.39 | 0.00 | 0.00 |
Investments | NA | 0.00 | 6,501.38 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,728.43 | -3,041.26 | -1,837.22 | -822.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -41.13 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -623.41 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1,020.61 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 707.88 | -1,685.14 | -826.10 | 233.35 |
Effect of Exchange Rate Changes | NA | 55.37 | 66.02 | 83.81 | 78.51 |
Net Change In Cash & Equivalents | NA | -3,291.84 | -76.84 | 804.33 | 1,684.67 |
Cash at Beginning of Period | NA | 7,509.79 | 7,563.11 | 7,605.74 | 7,619.72 |
Cash at End of Period | NA | 4,217.94 | 7,486.27 | 8,410.07 | 9,304.38 |
Diluted Net EPS | NA | 2.80 | -3.43 | 2.66 | 0.58 |