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RWE
RWE

Energy / Electricity Generation and Distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-125.289 k6.62 k6.62 k3.195 k1.369 k0001.369 k00 -3.233 k -9.377 k -9.377 k -9.712 k -1.863 k -3.197 k 4.211 k5141.116 k1.67 k -146 -744 598 -262 -1.827 k 5.09 k6.917 k149
2023-121.662 k4.235 k4.235 k3.821 k3.541 k0003.541 k460 -4.835 k -5.146 k -9.979 k -2.81 k 006.376 k793 -1.557 k -576 -38 -669 0 -274 -71 6.917 k6.988 k61
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
RWE

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