Rwe AG (RWEG)

780.80 +7.50 (+0.97%)
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RWEG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,814 395 1,598 615 19
1,096 1,127 886 1,152 -1,651
Depreciation/Depletion 452 507 502 340 -1,834
Amortization 196 - - - -
Deferred Taxes -1,251 -1,299 -2,505 -10,310 3,922
Non-Cash Items -1,973 -211 -2,454 -7,769 5,524
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 428 - - - -
Changes in Working Capital 803 436 1,240 7,966 -5,360
-934 -5 -749 -10,364 2,577
Capital Expenditures -1,493 -1,007 -874 -2,385 -806
Other Investing Cash Flow Items, Total 559 1,002 125 -7,979 3,383
-973 609 -395 12,916 -2,292
Financing Cash Flow Items 27 278 -395 3,997 -2,292
Total Cash Dividends Paid -669 -609 - - -
Issuance (Retirement) of Stock, Net 2,349 - - - -
Issuance (Retirement) of Debt, Net -1,000 1,000 7,179 -1,000 -
-302 - - - -
-806 1,738 -193 3,681 -1,308
8,533 6,785 6,988 3,307 4,615
7,727 8,523 6,795 6,988 3,307
77.12 129.62 -1,045.62 -16,544.62 -3,200.88
-40.50 112.40 93.68 -416.88 -754.14
-1.52 0.40 0.04 -4.03 -10.27

* In Millions of EUR (except for per share items)

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