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RWE AG (RWE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.53+0.13 (+0.38%)
As of 04:45PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,774,000
1,450,000
2,717,000
721,000
1,051,000
-
Depreciation & amortisation
3,823,000
3,821,000
-112,000
2,117,000
3,161,000
-
Change in working capital
1,191,000
3,541,000
-3,265,000
1,858,000
781,000
-
Other working capital
-8,773,000
-5,744,000
-2,078,000
3,505,000
1,890,000
-
Other non-cash items
-
-4,451,000
2,813,000
2,735,000
-652,000
-
Net cash provided by operating activities
1,206,000
4,235,000
2,406,000
7,274,000
4,175,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,979,000
-4,484,000
-3,769,000
-2,285,000
-
Acquisitions, net
-
-
-
-
-
-4,000
Purchases of investments
-
-
-5,518,000
-3,934,000
-2,262,000
-
Sales/maturities of investments
-
6,376,000
36,000
664,000
233,000
-
Other investing activities
-
-
-
-1,092,000
-172,000
-1,245,000
Net cash used for investing activities
-3,653,000
-2,810,000
-9,892,000
-7,738,000
-4,354,000
-
Net change in cash
-2,957,000
-132,000
1,129,000
993,000
1,596,000
-
Cash at beginning of period
6,795,000
6,988,000
5,825,000
4,774,000
3,212,000
-
Cash at end of period
3,838,000
6,917,000
6,988,000
5,825,000
4,774,000
-
Free cash flow
Operating cash flow
1,206,000
4,235,000
2,406,000
7,274,000
4,175,000
-
Capital expenditure
-
-9,979,000
-4,484,000
-3,769,000
-2,285,000
-
Free cash flow
-8,773,000
-5,744,000
-2,078,000
3,505,000
1,890,000
-