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RWE Aktiengesellschaft (1RWE.MI)

Milan - Milan Delayed Price. Currency in EUR
31.40-0.14 (-0.44%)
At close: 03:37PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,556,000
4,235,000
2,406,000
7,274,000
4,175,000
-
Investing Cash Flow
-4,943,000
-2,810,000
-9,892,000
-7,738,000
-4,354,000
-
Financing Cash Flow
-727,000
-1,557,000
8,615,000
1,457,000
1,775,000
-
End Cash Position
5,419,000
6,917,000
6,988,000
5,825,000
4,774,000
-
Capital Expenditure
-11,832,000
-9,979,000
-4,484,000
-3,769,000
-2,285,000
-
Issuance of Debt
11,154,000
36,909,000
51,744,000
16,485,000
5,537,000
-
Repayment of Debt
-11,344,000
-37,485,000
-44,565,000
-14,114,000
-5,476,000
-
Free Cash Flow
-9,276,000
-5,744,000
-2,078,000
3,505,000
1,890,000
-