Also trades as: RWE.DE (XETRA) · $vol 106M · RWEOY (OTC) · $vol 4M · RWE.SW (SIX) · $vol 0M · RWE.WA (WSE) · $vol 0M
RWNFF OTC
RWE AG
1W: -5.6%
1M: -3.4%
3M: +0.6%
YTD: +20.1%
1Y: +46.5%
3Y: +84.7%
5Y: +85.1%
$64.99
-1.44 (-2.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.0B
-25.2% ▼
5Y CAGR: +3.5%
Capital Expenditures
$10.0B
-6.8% ▼
5Y CAGR: +24.4%
Free Cash Flow
-$5.1B
-83.5% ▼
Dividends Paid
$809M
-8.7% ▼
Buybacks
$913M
-525.1% ▼
Net Change in Cash
$3.2B
+277.7% ▲
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 | $3.1B |
| Depreciation & Amort. | $2.1B | -$112M | $3.8B | $3.2B | $2.0B |
| 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 | $2.5B | $2.8B | -$4.8B | -$3.2B | -$1.7B |
| Operating Cash Flow | $7.3B | $2.4B | $4.2B | $6.6B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$4.5B | -$10.0B | -$9.4B | -$10.0B |
| Acquisitions (Net) | $3.7B | $36M | $0 | -$1.9B | $309M |
| 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 | $38M | $793M | $514M | $0 |
| Investing Cash Flow | -$7.7B | -$9.9B | -$2.8B | -$9.7B | -$9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $7.2B | -$576M | $1.7B | $3.8B |
| Stock Repurchased | -$184M | $0 | -$38M | -$146M | -$913M |
| Dividends Paid | -$575M | -$609M | -$669M | -$744M | -$809M |
| Other Financing | $0 | -$304M | -$274M | -$262M | -$223M |
| Financing Cash Flow | $1.5B | $8.6B | -$1.6B | $1.1B | $7.1B |
| 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 | -$5.1B |