RWE Aktiengesellschaft
FSX:RWE.DE
32.28 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,450 | 2,992 | 832 | 833 | -660 | -54 | 2,315 | -5,484 | -1,240 | 1,693 | -2,443 | 1,704 | 2,170 | 3,602 | 3,831 | 2,876 | 2,883 | 4,013 | 2,607 | 2,137 | 953 | 1,050 |
| Depreciation & Amortization
| 2,297 | -112 | 2,117 | 3,179 | 2,754 | 958 | 2,583 | 6,670 | 5,628 | 3,083 | 7,655 | 5,356 | 3,443 | 3,184 | 2,464 | 2,381 | 2,512 | 3,025 | 3,795 | 3,780 | 4,528 | 4,227 |
| Deferred Income Tax
| 1,961 | -2,714 | 840 | 422 | 44 | -97 | 81 | -1,136 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46 | 43 | 33 | 38 | 34 | 20 | 19 | 5 | 1 | 3 | 4 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22 | -3,265 | 1,858 | 814 | 83 | 3,958 | -7,215 | 246 | -276 | 828 | 954 | -1,021 | -436 | -2,349 | -795 | 1,687 | -222 | -534 | 72 | -623 | -58 | 1,116 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22 | -3,265 | 1,858 | 814 | 83 | 4,473 | 200 | -661 | 281 | 1,860 | -1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,143 | 5,462 | 1,594 | -1,111 | -3,778 | 1,786 | 563 | 920 | -898 | 764 | -411 | -1,644 | 333 | 1,063 | -190 | 2,382 | 912 | 279 | -1,170 | -366 | -134 | -460 |
| Operating Cash Flow
| 4,235 | 2,406 | 7,274 | 4,175 | -1,523 | 6,648 | -1,754 | 2,352 | 3,214 | 6,368 | 5,755 | 4,395 | 5,510 | 5,500 | 5,310 | 9,326 | 6,085 | 6,783 | 5,304 | 4,928 | 5,289 | 5,933 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,146 | -4,484 | -3,689 | -3,358 | -1,767 | -1,050 | -2,235 | -2,027 | -2,898 | -3,245 | -4,488 | -5,081 | -6,978 | -6,637 | -14,714 | -5,609 | -4,220 | -234 | -4,138 | -3,737 | 0 | 0 |
| Acquisitions Net
| 793 | 4,484 | 3,689 | 3,358 | 619 | -157 | -183 | 246 | 4,161 | 364 | 1,575 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,833 | -5,518 | -4,014 | -1,189 | 1,767 | -1,704 | -345 | -2,587 | -2,487 | -1,406 | -83 | -412 | 0 | 0 | 0 | 0 | -1,140 | -5,597 | 0 | -1,157 | -582 | 0 |
| Sales Maturities Of Investments
| 6,376 | 36 | 664 | 233 | 1,592 | 1,050 | 4,975 | 527 | 4,436 | 469 | 54 | 2,212 | 0 | 0 | 4,427 | 2,179 | 0 | 0 | 0 | 0 | 2,995 | 1,868 |
| Other Investing Activites
| 7,169 | -4,410 | -4,388 | -3,398 | -2,940 | -2,543 | 479 | -729 | -5,118 | -1,051 | 296 | 527 | -788 | -46 | 1,883 | -921 | 877 | 3,360 | 2,089 | 3,320 | -9,229 | -16,391 |
| Investing Cash Flow
| -2,810 | -9,892 | -7,738 | -4,354 | -729 | -4,404 | 2,691 | -4,570 | -1,906 | -4,869 | -2,646 | -1,285 | -7,766 | -6,683 | -8,404 | -4,351 | -4,483 | -2,471 | -2,049 | -1,574 | -6,816 | -14,523 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -576 | -44,565 | -14,114 | -5,476 | -14,198 | -2,835 | -4,865 | -5,557 | -5,161 | -1,842 | -7,863 | -9,153 | -7,053 | -2,414 | -4,347 | -8,046 | -5,822 | -9,257 | -6,672 | -5,114 | -5,964 | -6,136 |
| Common Stock Issued
| 0 | 0 | 184 | 0 | 929 | 0 | 0 | 0 | 227 | 122 | 0 | 0 | 2,141 | 27 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -38 | 0 | -184 | 0 | -929 | 0 | -5 | 0 | 5,451 | 643 | 0 | 0 | 0 | 3,485 | 11,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -669 | -609 | -575 | -492 | -509 | -1,025 | -603 | -407 | -1,070 | -1,061 | -1,611 | -1,556 | -2,301 | -2,198 | -2,592 | -2,005 | -2,199 | -1,208 | -1,070 | -939 | -895 | -838 |
| Other Financing Activities
| -312 | 54,093 | 16,301 | 7,773 | 14,982 | 2,870 | 3,932 | 10,246 | -1,490 | -62 | 7,617 | 8,246 | 8,955 | 1,738 | 65 | 4,434 | 5,563 | 7,517 | 4,358 | 2,044 | 8,498 | 14,036 |
| Financing Cash Flow
| -1,557 | 8,615 | 1,457 | 1,775 | 224 | -990 | -1,536 | 4,282 | -2,043 | -2,200 | -1,857 | -2,463 | 1,742 | 638 | 4,904 | -5,617 | -2,458 | -2,948 | -3,384 | -4,009 | 1,639 | 7,062 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61 | 34 | 58 | -34 | 15 | 13 | -19 | -24 | 14 | 8 | -19 | 16 | -12 | 6 | 13 | -35 | -16 | -1 | 34 | 0 | -74 | -171 |
| Net Change In Cash
| -71 | 1,163 | 1,051 | 1,562 | -2,013 | 1,267 | -618 | 2,040 | -721 | -693 | 1,233 | 663 | -526 | -539 | 1,825 | -673 | -872 | 1,363 | -95 | -655 | 38 | -1,699 |
| Cash At End Of Period
| 6,917 | 6,988 | 5,825 | 4,774 | 3,212 | 5,225 | 3,958 | 4,576 | 2,536 | 3,257 | 3,905 | 2,672 | 2,009 | 2,535 | 3,074 | 1,249 | 1,922 | 2,794 | 1,431 | 1,526 | 2,181 | 2,143 |