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RWE AG ST O.N. (RWEG)

Prague
Currency in CZK
784.90
+27.30(+3.60%)
Delayed Data

RWEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5234,1757,2742,4064,235
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-122.91%+374.13%+74.23%-66.92%+76.02%
aa.aaaa.aaaa.aaaa.aaaa.aa8,5131,0517212,7171,450
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7861,4491,4211,6301,902
aa.aaaa.aaaa.aaaa.aaaa.aa-10,8221,6755,132-1,941883
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-729-4,354-7,738-9,892-2,810
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.45%-497.26%-77.72%-27.84%+71.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,771-3,358-3,769-4,484-9,979
aa.aaaa.aaaa.aaaa.aaaa.aa6953651,0571101,162
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa347-1,361-5,026-5,5186,007
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2241,7751,4578,615-1,557
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+122.63%+692.41%-17.92%+491.28%-118.07%
aa.aaaa.aaaa.aaaa.aaaa.aa15,8765,53716,48551,74436,909
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,8765,53716,48551,74436,909
aa.aaaa.aaaa.aaaa.aaaa.aa-14,198-5,476-14,114-44,565-37,485
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,198-5,476-14,114-44,565-37,485
aa.aaaa.aaaa.aaaa.aaaa.aa-2,230-2,364-
aa.aaaa.aaaa.aaaa.aaaa.aa-929--184--38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-560-522-575-609-669
aa.aaaa.aaaa.aaaa.aaaa.aa356-155-319-274
aa.aaaa.aaaa.aaaa.aaaa.aa15-34583461
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0131,5621,0511,163-71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,2053,2124,7745,8256,988
aa.aaaa.aaaa.aaaa.aaaa.aa3,1924,7745,8256,9886,917
aa.aaaa.aaaa.aaaa.aaaa.aa2,970.75520.13-2,132.38-7,007.88-5,978.25
aa.aaaa.aaaa.aaaa.aaaa.aa+123.41%-82.49%-509.97%-228.64%+14.69%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.58%-0.30%-0.77%
* In Millions of EUR (except for per share items)