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RWE AG ST O.N. (RWEG)

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RWE AG ST historical data, for real-time data please try another search
33.430 +0.730    +2.23%
02/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007037129 
S/N:  703712
  • Volume: 31,184
  • Bid/Ask: 23.160 / 23.160
  • Day's Range: 32.420 - 33.500
RWE AG ST 33.430 +0.730 +2.23%

RWEG Cash Flow Statement

 
Featured here, the Cash Flow Statement for RWE AG ST O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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 15 717
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 Comments

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Mongotroll Troll Troll
Mongotroll Apr 18, 2023 6:08AM ET
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Do you think it will go up?
taja maja
taja maja Jan 26, 2023 5:59AM ET
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what are you buying for stock?
Mark Meyers
Mark Meyers Jun 22, 2022 9:38AM ET
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Very sustainable.Best energy company of Europe.
Mar 09, 2022 3:04PM ET
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Because they are talking with German gov. to built a New terminal in German for liquid gass.This will be a big hit up!!
Jongho Na
Jongho Na Feb 17, 2022 7:08AM ET
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Any news today?? Why is up?
Argenis Quintero
Argenis1979 Feb 17, 2022 7:08AM ET
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"RWE share rises sharply: RWE raises earnings forecast - Cartel Office sees a dominant position in electricity generation In its latest analysis of the competitive situation on the electricity generation market, the Bundeskartellamt assumes that the energy producer RWE holds a dominant position. 2021 was characterized by a renewed increase in demand for electricity, the first power plant shutdowns as part of the phase-out of coal and a comparatively low level of electricity from renewable energies being fed in. "As expected, the power plant park of the still largest electricity producer RWE became indispensable for covering the demand for electricity for a significantly larger number of hours," said the President of the Cartel Office, Andreas Mundt, according to a statement on Thursday. "According to our investigations, RWE is above the threshold for a market-dominant position."
Mongotroll Troll Troll
Mongotroll Nov 29, 2021 6:12AM ET
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why is this going up again?
Olaf Kleen
Olaf Kleen Nov 29, 2021 6:12AM ET
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the company is super cheap at this price. The emissions certificates that they own alone are worth half their market cap.
Masoud Balaneji
Masoud Balaneji Aug 09, 2021 5:18AM ET
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Good news
Jongho Na
Jongho Na Jul 20, 2021 11:09AM ET
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where is the bottom?
Mongotroll Troll Troll
Mongotroll Jul 20, 2021 11:09AM ET
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hopefully when you wrote it, now it looks going up. fingers crossed
Mongotroll Troll Troll
Mongotroll May 28, 2021 6:33AM ET
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ok it begins to drop again. I am tired of this ********
george bush
george bush Mar 05, 2021 7:58AM ET
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target 40€
 
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