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RWE Aktiengesellschaft (RWE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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42.91-0.16 (-0.37%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,372,000
721,000
995,000
8,513,000
394,000
Depreciation & amortisation
962,000
2,117,000
3,179,000
2,754,000
958,000
Change in working capital
-2,453,000
1,858,000
814,000
83,000
3,958,000
Other working capital
1,478,000
3,585,000
817,000
-3,290,000
5,598,000
Other non-cash items
-
2,735,000
-647,000
-3,077,000
-245,000
Net cash provided by operating activities
5,167,000
7,274,000
4,175,000
-1,523,000
6,648,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,689,000
-3,358,000
-1,767,000
-1,050,000
Acquisitions, net
-
-
-
-4,000
-196,000
Purchases of investments
-
-4,014,000
-1,189,000
-
-1,704,000
Sales/maturities of investments
-
664,000
233,000
1,592,000
-
Other investing activities
-
-1,092,000
-172,000
-1,245,000
-1,528,000
Net cash used for investing activities
-7,513,000
-7,738,000
-4,354,000
-729,000
-4,404,000
Net change in cash
-2,440,000
993,000
1,596,000
-2,028,000
1,254,000
Cash at beginning of period
7,043,000
4,774,000
3,212,000
5,225,000
3,958,000
Cash at end of period
4,603,000
5,825,000
4,774,000
3,212,000
5,225,000
Free cash flow
Operating cash flow
5,167,000
7,274,000
4,175,000
-1,523,000
6,648,000
Capital expenditure
-
-3,689,000
-3,358,000
-1,767,000
-1,050,000
Free cash flow
1,478,000
3,585,000
817,000
-3,290,000
5,598,000