Rwe Ag Ord ADR (RWEOY)
35.7200 -0.2100 (-0.58%) 11:15 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,723,227 | 1,728,433 | 3,152,371 | 984,339 | 951,536 |
| Depreciation Amortization | 3,457,310 | 4,135,468 | -118,003 | 2,504,623 | 3,631,372 |
| Other Working Capital | 1,481,395 | 3,832,424 | -3,440,004 | 2,198,200 | 929,832 |
| Other Operating Activity | -3,498,430 | -5,112,784 | 2,940,598 | 2,918,707 | -743,637 |
| Operating Cash Flow | $7,163,502 | $4,583,541 | $2,534,962 | $8,605,869 | $4,769,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,556,723 | 6,501,376 | -5,813,765 | -4,654,315 | -1,358,195 |
| PPE Investments | -9,931,514 | -4,711,252 | -3,402,074 | -3,899,498 | -2,459,372 |
| Net Acquisitions | -1,675,091 | -4,831,387 | -1,206,372 | 690,930 | -959,532 |
| Other Investing Activity | -3,459,478 | 0 | 1 | -1,291,945 | -196,475 |
| Investing Cash Flow | $-10,509,360 | $-3,041,263 | $-10,422,210 | $-9,154,828 | $-4,973,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,271,049 | 39,946,610 | 54,517,480 | 19,503,400 | 6,324,915 |
| Debt Repayment | -2,463,942 | -40,570,020 | -46,953,680 | -16,698,270 | -6,255,235 |
| Common Stock Issued | -149,330 | -41,127 | 2,474,906 | -217,690 | 2,547,329 |
| Dividend Paid | -1,088,593 | -1,020,609 | -961,937 | -863,663 | -596,281 |
| Other Financing Activity | 638,440 | 5 | -5 | 0 | 6,855 |
| Financing Cash Flow | $1,207,624 | $-1,685,141 | $9,076,764 | $1,723,777 | $2,027,583 |
| Exchange Rate Effect | 161,233 | 66,020 | 35,822 | 68,620 | -38,838 |
| Beginning Cash Position | 7,484,886 | 7,563,112 | 6,137,220 | 5,648,120 | 3,669,068 |
| End Cash Position | 5,507,889 | 7,486,269 | 7,362,557 | 6,891,558 | 5,453,340 |
| Net Cash Flow | $-1,976,997 | $-76,843 | $1,225,337 | $1,243,438 | $1,784,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,163,502 | 4,583,541 | 2,534,962 | 8,605,869 | 4,769,103 |
| Capital Expenditure | -10,146,850 | -5,569,516 | -3,480,041 | -4,364,456 | -2,610,156 |
| Free Cash Flow | -2,983,348 | -985,975 | -945,079 | 4,241,413 | 2,158,947 |