RWE Aktiengesellschaft (RWE.DE) - Quarterly Cash Flow Statement

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RWE.DE
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31.04 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2,092	1,922	-2,357	1,827	420	1,649	728	72	-62	2,254	-1,995	1,408	509	910	-578	414	274	723	-601	-143	-291	375	-17	-19	-964	946	-140	-505	1,676	1,284	-5,742	-405	-361	1,024	-2,024	290	-328	822	681	-78	-33	1,123	-3,333	-308	-355	1,553	-437	377	340	1,424	468	-80	-156	1,938	750	626	552	1,674	864	602	505	1,860
Depreciation & Amortization Numbers are in millions	494	499	1,261	489	1,570	502	1,526	-1,834	-234	430	366	400	995	356	2,107	391	377	304	1,653	589	257	255	233	240	9	476	661	979	819	124	4,735	590	575	770	3,874	598	582	574	1,335	601	468	679	4,191	1,144	1,611	709	2,774	804	990	788	818	914	1,059	652	1,120	666	747	651	710	453	756	545
Deferred Income Tax Numbers are in millions	447	0	1,961	0	0	0	-2,714	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	46	0	0	0	43	0	0	0	33	0	0	0	38	0	0	0	34	0	0	0	20	0	0	0	19	0	0	0	5	0	0	0	1	0	0	0	3	0	0	0	4	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,740	-2,790	-2,501	31	436	1,240	3,703	-3,811	-468	-2,689	4,941	-4,237	920	234	1,091	95	1,870	-2,242	2,444	-886	785	-2,260	861	1,779	2,498	-1,180	225	-5,319	317	-2,438	1,778	1,368	183	-3,083	-465	1,345	789	-1,945	-1,116	1,941	1,456	-1,453	-23	3,141	-465	-1,699	-963	1,022	899	-1,979	-808	217	942	-787	-1,468	1,403	-1,431	-853	-1,002	1,216	398	-1,407
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-3,204	-2,501	31	436	1,240	3,703	-3,811	-468	-2,689	4,129	-4,265	920	234	646	92	1,864	-2,243	2,400	-886	785	-2,260	1,096	1,779	686	632	29	875	1,734	-2,438	449	1,790	596	-3,496	97	1,682	1,384	-2,882	-456	1,971	2,020	-1,675	-1,466	2,719	-459	-2,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,312	-776	5,284	-1,251	-1,299	-2,505	-2,134	3,922	981	2,693	541	838	992	96	-263	-267	-123	2	-3,006	131	600	-1,425	676	1,096	-108	122	411	220	35	-103	973	59	599	-711	-223	-720	248	-203	100	542	314	-192	-86	-385	565	-505	-219	-334	-1,156	65	492	350	-990	481	694	-27	359	37	601	221	-558	-454
Operating Cash Flow Numbers are in millions	2,473	-2,143	1,126	1,096	1,127	886	1,152	-1,651	217	2,688	3,853	-1,591	3,416	1,596	2,357	633	2,398	-1,213	490	-309	1,351	-3,055	1,753	3,096	1,435	364	1,157	-4,625	2,847	-1,133	1,744	1,612	996	-2,000	1,162	1,513	1,291	-752	1,000	3,006	2,205	157	749	3,592	1,356	58	1,155	1,869	1,073	298	970	1,401	855	2,284	1,096	2,668	227	1,509	1,173	2,492	1,101	544
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1,723	-6,605	-1,493	-1,007	-874	-2,385	-806	-822	-471	-1,006	-751	-1,001	-1,011	-1,796	-574	-396	-592	-766	-558	-366	-194	-208	-452	-213	-465	-799	-631	-448	-357	-744	-521	-446	-316	-1,029	-723	-731	-415	-985	-788	-582	-890	-1,495	-1,134	-1,098	-761	-1,326	-1,529	-1,154	-1,072	-2,146	-2,137	-1,516	-1,179	-2,516	-1,557	-1,373	-1,191	-2,491	-8,545	-1,626	-2,052
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	39	-198	7	44	-10	-579	203	33	160	-432	152	74	452	-713	70	46	4,758	-315	199	203	277	-247	1,337	45	440	0	13	300	183	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366	194	-1,185	412	-455	-476	-5,713	456	5,413	-501	-2,256	266	-364	-233	1,025	-697	128	-2,943	183	-1,454	582	890	155	1,134	1,098	-109	0	0	0	0	0	0	0	-552	0	0	0	-285	0	0	658	-2,537
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133	2,202	-2	7	0	0	-393	456	4,945	160	-151	152	74	452	-438	70	46	4,758	-210	788	-117	320	-110	1,224	158	440	1,063	-554	601	1,102	0	-396	0	0	0	0	0	0	2,506	0	0	0
Other Investing Activites Numbers are in millions	0	131	5,483	559	1,002	125	-7,979	3,383	-1,149	-134	-5,292	-116	-2,120	-210	-2,316	-1,922	-645	529	-528	-1,499	-426	-394	-9	-873	-623	116	5,847	-456	-4,945	-160	-51	-152	-74	-452	-133	-70	-46	-4,869	126	-968	-1,238	-890	460	-2,709	-1,034	-440	1,088	13	901	1,285	-1,783	-28	1,057	518	-298	-687	1,175	49	863	4,585	283	-48
Investing Cash Flow Numbers are in millions	-1,291	-1,592	-1,122	-934	-5	-749	-10,364	2,577	-1,971	-134	-5,292	-116	-2,120	-210	-2,316	-1,922	-645	529	-528	-1,499	-549	1,847	-1,602	-899	-1,078	-825	-1,637	28	4,998	-698	-3,634	-103	-736	-97	-1,288	-1,350	-557	1,289	-1,201	-2,223	-1,152	-293	-1,237	-148	-831	-430	825	-2,070	-253	213	-3,929	-2,165	-459	-1,213	-2,814	-2,244	-198	-1,427	878	-3,960	-685	-4,637
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-38	0	0	0	0	0	0	0	-184	0	0	0	0	0	0	0	-929	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	227	-1,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-669	0	-669	0	-609	0	-609	0	-575	0	-575	0	-522	0	-492	0	-560	0	-422	0	-25	0	-982	0	-159	0	0	0	-335	0	-5	-67	-302	-81	-615	-72	-302	-81	-615	-63	-1,611	0	0	-64	-1,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	652	-91	-973	1,278	-395	13,525	-2,292	-19	-1,990	3,658	-1,743	-602	144	649	1,940	-1,097	283	-1,595	2,677	-2,335	1,477	-871	-361	-129	371	-1,009	-870	-597	940	3,526	-1,260	-1,696	3,712	15	-1,530	13	-541	-279	-909	-870	-142	-211	-761	-1,980	1,095	-945	-335	-316	-867	3,342	839	-2,467	28	435	1,119	-1,582	666	-2,305	1,942	834	4,433
Financing Cash Flow Numbers are in millions	392	652	-798	-973	609	-395	12,916	-2,292	-19	-1,990	3,658	-1,743	-602	144	649	1,940	-1,097	283	-1,595	2,677	-2,335	1,477	-871	-361	-129	371	-1,009	-870	-597	940	3,526	-1,260	-1,696	3,712	15	-1,530	13	-541	-279	-909	-870	-142	-211	-761	-1,980	1,095	-945	-335	-316	-867	3,342	839	-2,467	28	435	1,119	-1,582	666	-2,305	1,942	834	4,433
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11	51	-16	5	7	65	-23	58	10	-11	13	0	10	35	-11	57	-70	-10	-702	709	-7	15	-1	-9	2	21	-24	-3	-3	11	-2	-1	-8	-13	0	-1	-12	27	-8	9	6	1	-8	16	-18	-9	-7	7	-1	17	-8	-11	0	7	0	5	-9	10	1	7	12	-7
Net Change In Cash Numbers are in millions	1,585	-3,032	-810	-806	1,738	-193	3,681	-1,308	-1,763	553	2,232	-3,450	704	1,565	679	708	586	-411	-2,335	1,578	-1,540	284	-721	1,827	230	-4,027	-1,513	-5,470	7,245	-880	1,634	248	-1,444	1,602	-111	-1,368	735	23	-488	-117	189	-277	-707	2,699	-1,473	714	1,028	-529	503	-339	375	64	-2,071	1,106	-1,283	1,548	-1,562	758	-253	481	1,262	335
Cash At End Of Period Numbers are in millions	5,470	3,885	6,917	7,727	8,533	6,795	6,988	3,307	4,615	6,378	5,825	3,593	7,043	6,339	4,774	4,095	3,387	2,801	3,212	5,547	3,969	5,509	5,225	5,946	4,119	-69	3,958	5,471	10,941	3,696	4,576	2,942	2,694	4,138	2,536	2,647	4,015	3,280	3,257	3,745	3,862	3,673	3,905	4,612	1,913	3,386	2,672	1,644	2,173	1,670	2,009	1,634	1,570	3,641	2,535	3,818	2,270	3,832	3,074	3,327	2,846	1,584

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