Milan - Delayed Quote EUR
RWE Aktiengesellschaft (1RWE.MI)
At close: October 18 at 3:37 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,556,000.00
4,235,000.00
2,406,000.00
7,274,000.00
4,175,000.00
--
Investing Cash Flow
-4,943,000.00
-2,810,000.00
-9,892,000.00
-7,738,000.00
-4,354,000.00
--
Financing Cash Flow
-727,000.00
-1,557,000.00
8,615,000.00
1,457,000.00
1,775,000.00
--
End Cash Position
5,419,000.00
6,917,000.00
6,988,000.00
5,825,000.00
4,774,000.00
--
Capital Expenditure
-11,832,000.00
-9,979,000.00
-4,484,000.00
-3,769,000.00
-2,285,000.00
--
Issuance of Debt
11,154,000.00
36,909,000.00
51,744,000.00
16,485,000.00
5,537,000.00
--
Repayment of Debt
-11,344,000.00
-37,485,000.00
-44,565,000.00
-14,114,000.00
-5,476,000.00
--
Free Cash Flow
-9,276,000.00
-5,744,000.00
-2,078,000.00
3,505,000.00
1,890,000.00
--
12/31/2019 - 8/8/2007
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