Also trades as: RWE.DE (XETRA) · $vol 106M · RWNFF (OTC) · $vol 0M · RWE.SW (SIX) · $vol 0M · RWE.WA (WSE) · $vol 0M
RWEOY OTC
RWE AG
1W: -1.9%
1M: -1.3%
3M: +1.2%
YTD: +21.2%
1Y: +45.1%
3Y: +89.8%
5Y: +91.5%
$66.65
+0.77 (+1.17%)
Weekly Expected Move ±3.5%
$62
$64
$67
$69
$71
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.8B
-28.1% ▼
5Y CAGR: +2.7%
Capital Expenditures
$9.6B
-2.6% ▼
5Y CAGR: +23.4%
Free Cash Flow
-$4.9B
-76.3% ▼
Dividends Paid
$777M
-4.4% ▼
Buybacks
$877M
-500.7% ▼
Net Change in Cash
$3.2B
+277.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $832M | $3.0B | $1.7B | $5.3B | $3.0B |
| Depreciation & Amort. | $2.1B | -$112M | $3.8B | $3.2B | $1.9B |
| Stock-Based Comp. | $33M | $43M | $46M | $0 | $0 |
| Change in Working Capital | $1.9B | -$3.3B | $3.5B | $1.4B | $1.7B |
| Other Non-Cash Items | $1.6B | $5.5B | -$4.8B | -$3.2B | -$1.6B |
| Operating Cash Flow | $7.3B | $2.4B | $4.2B | $6.6B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$4.5B | -$10.0B | -$9.4B | -$9.6B |
| Acquisitions (Net) | $3.7B | $4.5B | $0 | -$1.9B | $297M |
| Investment Purchases | -$4.0B | -$5.5B | $0 | -$3.2B | -$1.2B |
| Investment Sales | $664M | $36M | $6.4B | $4.2B | $1.8B |
| Other Investing | -$4.4B | -$4.4B | $793M | $514M | $0 |
| Investing Cash Flow | -$7.7B | -$9.9B | -$2.8B | -$9.7B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $7.2B | -$576M | $1.7B | $3.6B |
| Stock Repurchased | -$184M | $0 | -$38M | -$146M | -$877M |
| Dividends Paid | -$575M | -$609M | -$669M | -$744M | -$777M |
| Other Financing | $0 | -$304M | -$274M | -$262M | -$214M |
| Financing Cash Flow | $1.5B | $8.6B | -$1.6B | $1.1B | $6.8B |
| Net Change in Cash | $1.1B | $1.2B | -$71M | -$1.8B | $3.2B |
| Cash End of Period | $5.8B | $7.0B | $6.9B | $5.1B | $7.7B |
| Free Cash Flow | $3.6B | -$2.1B | -$5.7B | -$2.8B | -$4.9B |