Cash Flow Statement

Operating Cash Flow

+15%

+155%

10Y

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	804	3 729	2 155	1 157	1 355	1 025	1 030	1 110	936	1 463	1 746	1 862	2 414	2 419	2 435	2 423	2 607	2 504	2 666	2 815	4 013	4 561	5 002	4 778	2 883	2 123	1 462	2 378	2 876	3 842	3 915	3 384	3 831	3 645	3 692	3 716	3 602	3 866	3 158	2 452	2 170	1 656	2 152	2 609	1 704	1 781	977	240	(2 443)	(3 175)	(2 702)	(2 420)	1 693	1 434	1 097	1 465	(1 240)	(1 072)	(1 071)	(1 766)	(5 484)	(5 190)	(4 124)	(3 698)	1 723	734	(318)	(358)	(54)	26	48	(76)	(660)	(312)	253	810	833	1 020	1 255	2 249	832	2 176	1 605	269	2 992	2 387	2 869	4 624	1 597	1 912	3 595	2 957	5 289	4 167	2 766	2 467
Depreciation & Amortization	1 801	794	1 758	2 747	4 227	4 507	4 613	4 782	4 528	4 256	3 940	3 820	3 780	3 685	3 647	3 389	3 795	3 802	3 815	3 731	3 025	2 888	2 734	2 632	2 512	2 464	2 450	2 378	2 381	2 397	2 592	2 523	2 464	2 570	2 561	2 774	3 184	3 185	3 497	3 745	3 443	3 579	3 510	3 400	5 356	5 294	5 741	6 015	7 655	7 147	6 295	5 818	3 083	3 095	3 092	3 089	5 628	5 824	5 817	5 809	6 670	6 024	5 725	5 360	968	1 054	1 053	1 068	958	1 003	985	1 334	2 754	2 803	2 923	2 725	3 179	3 231	3 849	3 858	2 117	2 191	962	0	0	268	2 072	2 561	3 821	3 823	2 748	2 732	3 195	3 167	3 204	3 307
Change in Deffered Taxes	(179)	0	0	0	(70)	0	0	0	456	0	0	0	482	0	0	0	148	0	0	0	293	0	0	0	656	0	0	0	778	0	0	0	97	254	0	0	(680)	0	0	0	224	0	0	0	(341)	(527)	36	(380)	100	405	(178)	556	45	210	478	(560)	59	(540)	(223)	556	(1 136)	(562)	(1 049)	(999)	81	355	232	(75)	(97)	(415)	(480)	(158)	44	204	166	(261)	485	568	1 708	2 849	840	3 437	3 426	6 510	(2 714)	(7 912)	(10 192)	(15 365)	1 889	3 059	6 212	7 523	340	1 708	(145)	(31)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	115	(135)	(116)	69	(1 017)	(836)	(1 015)	(1 035)	(569)	(328)	(200)	(399)	(1 117)	(1 115)	(958)	(807)	(1 318)	(633)	(520)	(676)	(14)	(267)	(674)	(339)	256	1 527	1 659	2 110	1 131	118	(403)	(929)	(298)	47	1 121	873	1 743	1 664	99	535	109	(83)	(190)	(933)	(1 273)	(1 191)	277	1 209	1 756	2 174	1 473	1 069	(313)	67	(139)	(670)	(1 514)	(1 913)	(2 004)	(1 816)	2 963	3 064	2 726	(2 450)	(4 726)	(6 110)	(4 851)	2 011	1 368	863	828	(335)	(875)	524	(227)	(256)	(309)	(366)	(311)	(99)	3 314	3 383	3 220	3 197	5 028	5 218	4 220	4 345	519	(3 762)	(7 697)	(8 747)	(5 615)	(5 064)	339	(2 607)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	998	0	0	0	970	0	0	0	1 034	0	0	0	1 949	0	0	0	1 723	0	0	0	920	0	0	0	628	0	0	0	1 454	0	0	0	951	0	0	0	727	0	0	0	627	0	0	0	409	0	0	0	321	0	0	0	325	0	0	0	72	0	0	0	(163)	0	0	0	(77)	0	0	0	(800)	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 827	0	0	0	1 517	0	0	0	965	0	0	0	1 231	0	0	0	1 257	0	0	0	1 061	0	0	0	1 227	0	0	0	1 075	0	0	0	1 080	0	0	0	1 036	0	0	0	904	0	0	0	341	0	0	0	176	0	0	0	257	0	0	0	299	0	0	0	284	0	0	0	428	0	0	0	923	0	0	0	0	0	0	0
Change in Working Capital	(714)	4 175	743	1 364	1 353	2 011	2 325	933	(62)	(728)	(652)	(198)	(631)	212	512	545	72	(731)	(411)	(226)	(534)	(1 119)	(1 380)	(662)	(222)	(165)	(1 205)	(1 602)	2 160	1 302	2 596	3 066	(784)	(241)	(2 070)	(1 883)	(2 349)	(2 283)	90	(1 096)	(436)	(1 628)	(1 671)	(866)	(1 051)	(1 197)	(2 555)	(858)	(1 313)	(881)	1 598	850	1 860	653	17	(272)	281	(333)	(848)	(1 013)	(661)	(117)	1 792	620	200	3 710	2 215	3 406	4 473	1 752	1 764	(1 025)	(2 786)	(2 900)	(1 749)	(710)	(13)	2 531	1 501	(3 079)	171	(2 821)	(4 046)	(5 235)	(2 900)	839	2 741	8 096	(3 668)	(3 826)	(2 179)	(1 618)	3 411	2 720	(1 260)	2 748
Cash from Operating Activities	1 827 N/A	7 457 +308%	3 434 -54%	4 231 +23%	5 848 +38%	6 707 +15%	6 953 +4%	5 790 -17%	5 289 -9%	4 663 -12%	4 834 +4%	5 085 +5%	4 928 -3%	5 201 +6%	5 636 +8%	5 550 -2%	5 304 -4%	5 090 -4%	5 698 +12%	5 792 +2%	6 783 +17%	6 356 -6%	5 975 -6%	6 702 +12%	6 085 -9%	6 610 +9%	5 027 -24%	5 925 +18%	9 326 +57%	8 437 -10%	9 478 +12%	8 822 -7%	5 310 -40%	6 275 +18%	5 401 -14%	5 577 +3%	5 500 -1%	6 275 +14%	6 844 +9%	5 636 -18%	5 510 -2%	3 524 -36%	3 801 +8%	4 210 +11%	4 395 +4%	4 160 -5%	4 476 +8%	6 226 +39%	5 755 -8%	5 670 -1%	6 486 +14%	5 873 -9%	6 368 +8%	5 459 -14%	4 545 -17%	3 052 -33%	3 214 +5%	1 966 -39%	1 671 -15%	1 770 +6%	2 352 +33%	3 219 +37%	5 070 +58%	(1 167) N/A	(1 754) -50%	(257) +85%	(1 669) -549%	6 052 N/A	6 648 +10%	3 229 -51%	3 145 -3%	(260) N/A	(1 523) -486%	319 N/A	1 366 +328%	2 308 +69%	4 175 +81%	6 984 +67%	8 002 +15%	5 778 -28%	7 274 +26%	8 366 +15%	5 167 -38%	5 107 -1%	2 406 -53%	604 -75%	1 514 +151%	4 261 +181%	4 223 -1%	1 206 -71%	2 679 +122%	2 847 +6%	6 620 +133%	6 698 +1%	4 904 -27%	5 884 +20%
Investing Cash Flow
Capital Expenditures	(2 295)	1 536	(14 871)	(15 575)	(4 095)	(8 237)	1 659	2 657	(4 362)	477	830	1 349	(3 429)	(3 292)	(3 236)	(3 335)	(3 667)	(3 702)	(3 891)	(4 282)	(4 494)	(4 443)	(4 370)	(4 044)	(4 065)	(4 058)	(4 833)	(4 912)	(4 454)	(5 834)	(5 827)	(13 338)	(5 913)	(5 052)	(4 799)	2 189	(6 379)	(6 367)	(6 510)	(7 090)	(6 353)	(6 871)	(6 509)	(5 901)	(5 081)	(5 185)	(4 802)	(4 252)	(4 488)	(3 902)	(3 863)	(3 672)	(3 350)	(3 025)	(3 024)	(2 959)	(3 173)	(3 074)	(2 789)	(2 587)	(2 308)	(2 349)	(1 856)	(1 542)	(902)	(732)	(982)	(385)	(1 246)	(7)	(170)	0	(1 771)	(2 729)	(2 811)	0	(3 358)	0	0	0	(3 689)	0	0	0	(3 303)	0	0	0	(5 146)	0	(13 713)	(16 208)	(9 377)	(12 240)	(10 895)	(10 746)
Other Items	(1 824)	(10 048)	(1 793)	982	(10 428)	(9 231)	(8 693)	(9 966)	(2 454)	(2 806)	(2 492)	(2 834)	1 855	1 313	441	(21)	1 618	1 557	1 496	2 025	2 023	(554)	2 333	1 245	(418)	4 428	3 425	4 249	103	(4 979)	(5 886)	(1 469)	(2 491)	(142)	92	(5 180)	(304)	(102)	(220)	439	(1 413)	531	375	(138)	3 796	3 258	2 309	3 752	1 842	1 821	1 328	(1 009)	(1 519)	(383)	332	1 140	1 267	(218)	(682)	363	(2 262)	(2 822)	2 419	2 235	3 593	3 296	(2 530)	(3 211)	(3 158)	(479)	213	(1 399)	1 042	122	108	(795)	(996)	(2 327)	(4 250)	(1 404)	(4 049)	(3 893)	(3 744)	(1 051)	(6 589)	(6 023)	(4 057)	(7 568)	2 348	6 326	8 647	9 101	(335)	2 242	(238)	285
Cash from Investing Activities	(4 119) N/A	(8 512) -107%	(16 664) -96%	(14 593) +12%	(14 523) +0%	(17 468) -20%	(7 034) +60%	(7 309) -4%	(6 816) +7%	(2 329) +66%	(1 662) +29%	(1 485) +11%	(1 574) -6%	(1 979) -26%	(2 795) -41%	(3 356) -20%	(2 049) +39%	(2 145) -5%	(2 395) -12%	(2 257) +6%	(2 471) -9%	(4 997) -102%	(2 037) +59%	(2 799) -37%	(4 483) -60%	370 N/A	(1 408) N/A	(663) +53%	(4 351) -556%	(10 813) -149%	(11 713) -8%	(14 807) -26%	(8 404) +43%	(5 194) +38%	(4 707) +9%	(2 991) +36%	(6 683) -123%	(6 469) +3%	(6 730) -4%	(6 651) +1%	(7 766) -17%	(6 340) +18%	(6 134) +3%	(6 039) +2%	(1 285) +79%	(1 927) -50%	(2 493) -29%	(500) +80%	(2 646) -429%	(2 081) +21%	(2 535) -22%	(4 681) -85%	(4 869) -4%	(3 408) +30%	(2 692) +21%	(1 819) +32%	(1 906) -5%	(3 292) -73%	(3 471) -5%	(2 224) +36%	(4 570) -105%	(5 171) -13%	563 N/A	693 +23%	2 691 +288%	2 564 -5%	(3 512) N/A	(4 438) -26%	(4 404) +1%	(1 732) +61%	(1 203) +31%	(1 803) -50%	(729) +60%	(2 047) -181%	(2 143) -5%	(2 566) -20%	(4 354) -70%	(5 093) -17%	(6 568) -29%	(4 762) +27%	(7 738) -62%	(7 662) +1%	(7 513) +2%	(4 820) +36%	(9 892) -105%	(10 507) -6%	(8 541) +19%	(12 052) -41%	(2 798) +77%	(3 653) -31%	(5 066) -39%	(7 107) -40%	(9 712) -37%	(9 998) -3%	(11 133) -11%	(10 461) +6%
Financing Cash Flow
Net Issuance of Common Stock	4	0	0	0	0	0	0	0	0	0	0	0	(43)	0	0	0	(3)	0	0	0	(9)	0	0	0	(14)	0	0	0	(2 497)	0	0	0	186	0	0	0	27	0	0	0	2 141	0	0	0	56	0	0	0	163	0	0	0	122	0	0	0	227	0	0	0	4 514	0	0	0	(5)	0	0	(5)	721	0	0	0	(60)	0	0	0	2 230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(138)	(246)	(552)	(710)
Net Issuance of Debt	3 341	0	0	0	7 900	0	0	0	2 534	0	0	0	(3 027)	0	0	0	(2 311)	0	0	0	(1 731)	0	0	0	(245)	0	0	0	(1 405)	0	0	0	7 245	0	0	0	1 071	0	0	0	1 902	0	0	0	(1 855)	0	0	0	(409)	0	0	0	(1 199)	0	0	0	290	0	0	0	175	0	0	0	(833)	0	0	(833)	(1 255)	0	0	0	1 678	0	0	0	61	0	0	0	2 371	0	0	0	7 179	0	0	0	(576)	0	854	1 579	1 670	3 250	3 990	3 218
Cash Paid for Dividends	(236)	0	0	0	(838)	0	0	0	(895)	0	0	0	(939)	0	0	0	(1 070)	0	0	0	(1 208)	0	0	0	(2 199)	0	0	0	(2 005)	0	0	0	(2 592)	0	0	0	(2 198)	0	0	0	(2 301)	0	0	0	(1 556)	0	0	0	(1 611)	0	0	0	(1 061)	0	0	0	(1 070)	0	0	0	(407)	0	0	0	(159)	0	0	(159)	(1 025)	0	0	0	(560)	0	0	0	(522)	0	0	0	(730)	0	0	0	(913)	0	0	0	(943)	0	(1 839)	(1 908)	(1 006)	(1 080)	(1 026)	(1 027)
Other	0	4 346	11 982	10 219	0	7 942	279	1 796	0	(1 546)	(2 772)	(4 501)	0	(2 869)	(3 259)	(2 037)	0	(2 641)	(1 899)	(77)	0	1 487	(557)	(2 524)	0	(4 431)	(4 883)	(5 192)	290	5 535	10 225	12 691	65	(3 702)	(6 118)	(6 941)	1 738	0	(885)	(1 165)	0	847	2 998	1 824	892	(502)	(2 178)	(2 677)	0	(1 331)	(88)	(163)	(137)	(340)	422	(199)	(1 490)	2 763	1 054	1 324	0	(2 016)	(917)	(527)	(539)	(1 108)	(640)	(131)	569	1 675	(531)	2 507	(834)	(970)	268	(469)	6	(133)	362	(3 321)	(184)	(2 318)	(1 735)	(2 284)	2 349	3 944	4 572	5 891	(38)	1 009	258	1 279	590	166	1 719	1 899
Cash from Financing Activities	3 109 N/A	4 346 +40%	11 982 +176%	10 219 -15%	7 062 -31%	7 942 +12%	279 -96%	1 796 +544%	1 639 -9%	(1 546) N/A	(2 772) -79%	(4 501) -62%	(4 009) +11%	(2 869) +28%	(3 259) -14%	(2 037) +37%	(3 384) -66%	(4 384) -30%	(3 642) +17%	(1 820) +50%	(2 948) -62%	(1 384) +53%	(3 428) -148%	(5 395) -57%	(2 458) +54%	(4 365) -78%	(4 817) -10%	(5 126) -6%	(5 617) -10%	(372) +93%	4 318 N/A	6 784 +57%	4 904 -28%	1 137 -77%	(1 279) N/A	(2 102) -64%	638 N/A	0 N/A	(885) N/A	(1 165) -32%	1 742 N/A	847 -51%	2 998 +254%	1 824 -39%	(2 463) N/A	(502) +80%	(2 178) -334%	(2 677) -23%	(1 857) +31%	(3 351) -80%	(2 108) +37%	(2 183) -4%	(2 200) -1%	(2 478) -13%	(1 716) +31%	(2 337) -36%	(2 043) +13%	2 210 N/A	501 -77%	771 +54%	4 282 +455%	1 510 -65%	2 609 +73%	2 999 +15%	(1 536) N/A	(2 105) -37%	(1 637) +22%	(1 128) +31%	(990) +12%	116 N/A	(2 090) N/A	948 N/A	224 -76%	(970) N/A	268 N/A	(469) N/A	1 775 N/A	1 636 -8%	2 131 +30%	(1 552) N/A	1 457 N/A	(677) N/A	(94) +86%	(643) -584%	8 615 N/A	10 210 +19%	10 838 +6%	12 157 +12%	(1 557) N/A	(510) +67%	(727) -43%	950 N/A	1 116 +17%	2 090 +87%	4 131 +98%	3 380 -18%
Change in Cash
Effect of Foreign Exchange Rates	(27)	(54)	(84)	(110)	(86)	(55)	10	(20)	(74)	(97)	(89)	(50)	0	0	2	24	34	20	(1)	36	(1)	0	4	(45)	(16)	(16)	(7)	(1)	(35)	(40)	(35)	(27)	13	30	9	7	6	3	12	(4)	(12)	(2)	(3)	15	16	(9)	(29)	(16)	(19)	(9)	18	7	8	34	16	6	14	(26)	(22)	(22)	(24)	0	5	4	(19)	(9)	(4)	(11)	13	7	(2)	716	15	(10)	(73)	(725)	(34)	11	91	34	58	12	12	70	34	110	107	54	61	47	51	100	149	87	(26)	(266)
Net Change in Cash	790 N/A	3 237 +310%	(1 332) N/A	(253) +81%	(1 699) -572%	(2 874) -69%	208 N/A	257 +24%	38 -85%	691 +1 718%	311 -55%	(951) N/A	(655) +31%	353 N/A	(416) N/A	181 N/A	(95) N/A	(1 419) -1 394%	(340) +76%	1 751 N/A	1 363 -22%	(25) N/A	514 N/A	(1 537) N/A	(872) +43%	2 599 N/A	(1 205) N/A	135 N/A	(677) N/A	(2 788) -312%	2 048 N/A	772 -62%	1 823 +136%	2 248 +23%	(576) N/A	491 N/A	(539) N/A	(191) +65%	(759) -297%	(2 184) -188%	(526) +76%	(1 971) -275%	662 N/A	10 -98%	663 +6 530%	1 722 +160%	(224) N/A	3 033 N/A	1 233 -59%	229 -81%	1 861 +713%	(984) N/A	(693) +30%	(393) +43%	153 N/A	(1 098) N/A	(721) +34%	858 N/A	(1 321) N/A	295 N/A	2 040 +592%	(442) N/A	8 247 N/A	2 529 -69%	(618) N/A	193 N/A	(6 822) N/A	475 N/A	1 267 +167%	1 620 +28%	(150) N/A	(399) -166%	(2 013) -405%	(2 708) -35%	(582) +79%	(1 452) -149%	1 562 N/A	3 538 +127%	3 656 +3%	(502) N/A	1 051 N/A	39 -96%	(2 428) N/A	(286) +88%	1 163 N/A	417 -64%	3 918 +840%	4 420 +13%	(71) N/A	(2 910) -3 999%	(3 063) -5%	(3 210) -5%	(1 827) +43%	(1 123) +39%	(2 124) -89%	(1 463) +31%
Free Cash Flow
Free Cash Flow	(468) N/A	8 993 N/A	(11 437) N/A	(11 344) +1%	1 753 N/A	(1 530) N/A	8 612 N/A	8 447 -2%	927 -89%	5 140 +454%	5 664 +10%	6 434 +14%	1 499 -77%	1 909 +27%	2 400 +26%	2 215 -8%	1 637 -26%	1 388 -15%	1 807 +30%	1 510 -16%	2 289 +52%	1 913 -16%	1 605 -16%	2 658 +66%	2 020 -24%	2 552 +26%	194 -92%	1 013 +422%	4 872 +381%	2 603 -47%	3 651 +40%	(4 516) N/A	(603) +87%	1 223 N/A	602 -51%	7 766 +1 190%	(879) N/A	(92) +90%	334 N/A	(1 454) N/A	(843) +42%	(3 347) -297%	(2 708) +19%	(1 691) +38%	(686) +59%	(1 025) -49%	(326) +68%	1 974 N/A	1 267 -36%	1 768 +40%	2 623 +48%	2 201 -16%	3 018 +37%	2 434 -19%	1 521 -38%	93 -94%	41 -56%	(1 108) N/A	(1 118) -1%	(817) +27%	44 N/A	870 +1 877%	3 214 +269%	(2 709) N/A	(2 656) +2%	(989) +63%	(2 651) -168%	5 667 N/A	5 402 -5%	3 222 -40%	2 975 -8%	(260) N/A	(3 294) -1 167%	(2 410) +27%	(1 445) +40%	2 308 N/A	817 -65%	6 984 +755%	8 002 +15%	5 778 -28%	3 585 -38%	8 366 +133%	5 167 -38%	5 107 -1%	(897) N/A	604 N/A	1 514 +151%	4 261 +181%	(923) N/A	1 206 N/A	(11 034) N/A	(13 361) -21%	(2 757) +79%	(5 542) -101%	(5 991) -8%	(4 862) +19%

Income Statement Balance Sheet Cash Flow Statement

RWE AG
F:RWE

Cash Flow Statement

Cash Flow Statement
RWE AG

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RWE AG F:RWE

Cash Flow Statement

Cash Flow Statement RWE AG

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RWE AG
F:RWE

Cash Flow Statement
RWE AG