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RWE AG
XETRA:RWE

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RWE AG Logo
RWE AG
XETRA:RWE
Watchlist
Price: 35.39 EUR -0.59% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
-0.6%
Operating Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+1%
5 Years
-36%
7 Years
+80%
10 Years
-24%
-2.8B
+77%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+35%
5 Years
+36%
7 Years
+39%
10 Years
-20%
-1.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-57%
7 Years
-
10 Years
+22%

Cash Flow Statement
RWE AG

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
(2 755)
(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
Depreciation & Amortization
7 311
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
Change in Deffered Taxes
121
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)
1 961
Other Non-Cash Items
2 230
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
(3 122)
Cash Taxes Paid
0
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)
Cash Interest Paid
0
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
Change in Working Capital
(1 331)
(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
(22)
Cash from Operating Activities
5 576
N/A
5 670
+2%
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%
4 235
-1%
Investing Cash Flow
Capital Expenditures
(3 926)
(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
(3 769)
0
0
0
(4 484)
0
0
0
(9 979)
Other Items
1 588
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)
(3 969)
(3 893)
(3 744)
(1 051)
(5 408)
(6 023)
(4 057)
(7 568)
7 169
Cash from Investing Activities
(2 338)
N/A
(2 081)
+11%
(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%
(2 810)
+77%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
26
(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)
Cash from Financing Activities
(1 994)
N/A
(3 351)
-68%
(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
Change in Cash
Effect of Foreign Exchange Rates
(18)
(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
Net Change in Cash
1 226
N/A
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
Free Cash Flow
Free Cash Flow
1 650
N/A
1 768
+7%
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%
3 505
-39%
8 366
+139%
5 167
-38%
5 107
-1%
(2 078)
N/A
604
N/A
1 514
+151%
4 261
+181%
(5 744)
N/A

See Also

Summary
RWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWE stock valuation using valuation multiples.
Wall Street Estimates
RWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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