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RWE 
Energy / Electricity Generation and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 5289.0 | 3195.0 | 0.0 | 0.0 | 1369.0 | 0.0 | 0.0 | 0.0 | 1369.0 | -3233.0 | 6620.0 | -9377.0 | -1863.0 | -3197.0 | 4211.0 | 514.0 | -9712.0 | 1670.0 | 598.0 | -146.0 | -744.0 | -262.0 | 1116.0 | 149.0 | -1827.0 | 5090.0 | 6917.0 | 6620.0 | -9377.0 |
| 2023-12 | 1662.0 | 3821.0 | 0.0 | 46.0 | 3541.0 | 0.0 | 0.0 | 0.0 | 3541.0 | -4835.0 | 4235.0 | -9979.0 | 0.0 | 0.0 | 6376.0 | 793.0 | -2810.0 | -576.0 | 0.0 | -38.0 | -669.0 | -274.0 | -1557.0 | 61.0 | -71.0 | 6917.0 | 6988.0 | 4235.0 | -5146.0 |
| 2022-12 | 2992.0 | -112.0 | -2714.0 | 43.0 | -3265.0 | 0.0 | 0.0 | 0.0 | -3265.0 | 5462.0 | 2406.0 | -4484.0 | 4484.0 | -5518.0 | 36.0 | -4410.0 | -9892.0 | 7179.0 | 0.0 | 0.0 | -609.0 | -304.0 | 8615.0 | 34.0 | 1163.0 | 6988.0 | 5825.0 | 2406.0 | -4484.0 |
| 2021-12 | 832.0 | 2117.0 | 840.0 | 33.0 | 1858.0 | 0.0 | 0.0 | 0.0 | 1858.0 | 1594.0 | 7274.0 | -3689.0 | 3689.0 | -4014.0 | 664.0 | -4388.0 | -7738.0 | 2371.0 | 0.0 | -184.0 | -575.0 | 0.0 | 1457.0 | 58.0 | 1051.0 | 5825.0 | 4774.0 | 7274.0 | -3689.0 |
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