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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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RWE AG ST historical data, for real-time data please try another search

33.60 +0.21 +0.63%

05/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 33.51 / 33.57
Day's Range: 33.60 - 33.60

Type: Equity

Market: Germany

ISIN: DE0007037129

S/N: 703712

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RWE AG 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:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

997

723

-660

-59

Cash From Operating Activities

1185

-1213

-1523

-2013

Depreciation/Depletion	681	304	2754	1101
Amortization	-	-	-	-
Deferred Taxes	-135	13	44	-133
Non-Cash Items	-527	24	-875	-801
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	169	-2277	-2786	-2121

Cash From Investing Activities

-116

529

-729

-201

Capital Expenditures	-1040	-592	-1771	-
Other Investing Cash Flow Items, Total	924	1121	1042	-201

Cash From Financing Activities

-814

283

224

1819

Financing Cash Flow Items	-814	283	224	1819
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-80

-10

717

Net Change in Cash

175

-411

-2013

322

Beginning Cash Balance

5205

5219

Ending Cash Balance

3192

5541

Free Cash Flow

-3294

-2013

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EUR (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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