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RWE AG ST O.N. (RWEG)

Symbol	Exchange	Currency
RWEG	Derived	EUR	Real-time
RWEG	Xetra	EUR	Delayed
RWEd	BATS Europe	EUR	Delayed
RWEOY	OTC Markets	USD	Delayed
0HA0	London	EUR	Real-time
RWE	Milan	EUR	Real-time
RWEG	TradeGate	EUR	Delayed
RWEG	Frankfurt	EUR	Delayed
RWE	Warsaw	PLN	Delayed
RWEG	Vienna	EUR	Real-time
RWEG	Prague	CZK	Delayed

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32.30 +0.38 +1.19%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 314,074
Bid/Ask: 32.20 / 32.35
Day's Range: 31.99 - 32.62

Type: Equity

Market: Germany

ISIN: DE0007037129

S/N: 703712

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RWE AG St-Exch Latest Cash Flow Statement

Use the RWE AG ST cash flow statement to assess the changes in RWEG's cash and cash equivalents.

The RWEG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as RWE AG ST free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

2254

832

2827

1419

Cash From Operating Activities

2688

7274

3421

5012

Depreciation/Depletion	430	2117	1751	1351
Amortization	-	-	-	-
Deferred Taxes	2693	840	1926	1088
Non-Cash Items	36	3314	28	-529
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2725	171	-3111	1683

Cash From Investing Activities

-134

-7738

-2446

-2330

Capital Expenditures	-	-3769	-	-
Other Investing Cash Flow Items, Total	-134	-3969	-2446	-2330

Cash From Financing Activities

-1990

1457

-2201

-458

Financing Cash Flow Items	-1990	-184	-2201	-458
Total Cash Dividends Paid	-	-730	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	2371	-	-

Foreign Exchange Effects

-11

Net Change in Cash

553

1051

-1181

2269

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RWEG Price Commentary

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CJ Refalo Aug 12, 2021 16:48

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great earnings...and the stock falls. LOL

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