US Stock MarketDetailed Quotes

RWEOY RWE AG ADR EACH REPR 1 ORD NPV

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  • 33.720
  • +0.290+0.87%
15min DelayClose Nov 15 16:00 ET
25.08BMarket Cap8.45P/E (TTM)

RWE AG ADR EACH REPR 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-34.85%1.19B
403.11%2.1B
19.10%1.96B
-46.62%1.6B
-415.25%-2.3B
2,434.72%1.83B
774.19%418M
-26.84%1.65B
259.62%2.99B
136.49%728M
Deferred tax
----
----
-242.34%-1.41B
----
----
----
----
-115.26%-411M
----
----
Other non cash items
45.86%-595M
----
----
-258.23%-4.45B
---2.36B
---1.1B
----
----
2.85%2.81B
----
Change In working capital
5,750.00%351M
637.37%1.06B
-275.18%-3.2B
208.45%3.54B
23.87%4.59B
100.16%6M
57.69%-198M
68.24%-854M
-275.73%-3.27B
-25.06%3.7B
-Change in other current assets
98.93%-7M
186.98%4.19B
-158.33%-2.79B
134.54%1.94B
-23.77%2.21B
89.09%-653M
663.87%1.46B
60.37%-1.08B
-655.29%-5.61B
-29.57%2.9B
Cash from discontinued investing activities
Operating cash flow
27.26%1.39B
120.21%2.47B
-341.87%-2.14B
76.02%4.24B
-1.65%1.13B
166.20%1.09B
417.51%1.12B
-67.04%886M
-66.92%2.41B
-70.10%1.15B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-67.11%-2.5B
----
----
-122.55%-9.98B
---6.61B
---1.49B
----
----
-18.97%-4.48B
----
Net intangibles purchase and sale
370.00%47M
----
----
971.62%793M
--697M
--10M
----
----
-81.17%74M
----
Net business purchase and sale
-47.10%73M
----
----
----
----
--138M
----
----
----
----
Net investment purchase and sale
-275.60%-727M
----
----
216.31%6.38B
--264M
--414M
----
----
-67.65%-5.48B
----
Cash from discontinued investing activities
Investing cash flow
-233.19%-3.1B
-129,000.00%-1.29B
-112.55%-1.59B
71.59%-2.81B
89.11%-1.13B
-136.13%-931M
99.95%-1M
-458.96%-749M
-27.84%-9.89B
-95.84%-10.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
180.11%725M
----
----
-108.02%-576M
---715M
---905M
----
----
202.78%7.18B
----
Net common stock issuance
4,900.00%48M
----
----
-101.62%-38M
---27M
---1M
----
----
1,376.63%2.35B
----
Cash dividends paid
-2.99%-69M
----
----
-9.85%-669M
--218M
---67M
----
----
16.58%-609M
----
Cash from discontinued financing activities
Financing cash flow
172.35%704M
-35.63%392M
265.06%652M
-118.07%-1.56B
-106.18%-798M
57.55%-973M
3,305.26%609M
80.15%-395M
491.28%8.62B
253.09%12.92B
Net cash flow
Beginning cash position
-35.90%5.47B
-42.83%3.89B
-1.02%6.92B
19.97%6.99B
133.66%7.73B
84.90%8.53B
6.54%6.8B
19.97%6.99B
22.02%5.83B
-7.96%3.31B
Current changes in cash
-24.17%-1.01B
-9.07%1.57B
-1,094.96%-3.08B
-111.69%-132M
-121.44%-794M
40.63%-811M
197.63%1.73B
-145.74%-258M
13.70%1.13B
66.92%3.7B
Effect of exchange rate changes
980.00%54M
57.14%11M
-21.54%51M
79.41%61M
30.43%-16M
-91.38%5M
-30.00%7M
690.91%65M
-41.38%34M
-276.92%-23M
End cash Position
-41.54%4.52B
-35.90%5.47B
-42.83%3.89B
-1.02%6.92B
-1.02%6.92B
133.66%7.73B
84.90%8.53B
6.54%6.8B
19.97%6.99B
19.97%6.99B
Free cash flow
-176.00%-1.1B
-66.36%-1.26B
-341.87%-2.14B
-176.42%-5.74B
-64.23%-5.47B
75.77%-400M
-449.31%-758M
-67.04%886M
-159.29%-2.08B
-4,066.67%-3.33B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -34.85%1.19B403.11%2.1B19.10%1.96B-46.62%1.6B-415.25%-2.3B2,434.72%1.83B774.19%418M-26.84%1.65B259.62%2.99B136.49%728M
Deferred tax ---------242.34%-1.41B-----------------115.26%-411M--------
Other non cash items 45.86%-595M---------258.23%-4.45B---2.36B---1.1B--------2.85%2.81B----
Change In working capital 5,750.00%351M637.37%1.06B-275.18%-3.2B208.45%3.54B23.87%4.59B100.16%6M57.69%-198M68.24%-854M-275.73%-3.27B-25.06%3.7B
-Change in other current assets 98.93%-7M186.98%4.19B-158.33%-2.79B134.54%1.94B-23.77%2.21B89.09%-653M663.87%1.46B60.37%-1.08B-655.29%-5.61B-29.57%2.9B
Cash from discontinued investing activities
Operating cash flow 27.26%1.39B120.21%2.47B-341.87%-2.14B76.02%4.24B-1.65%1.13B166.20%1.09B417.51%1.12B-67.04%886M-66.92%2.41B-70.10%1.15B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -67.11%-2.5B---------122.55%-9.98B---6.61B---1.49B---------18.97%-4.48B----
Net intangibles purchase and sale 370.00%47M--------971.62%793M--697M--10M---------81.17%74M----
Net business purchase and sale -47.10%73M------------------138M----------------
Net investment purchase and sale -275.60%-727M--------216.31%6.38B--264M--414M---------67.65%-5.48B----
Cash from discontinued investing activities
Investing cash flow -233.19%-3.1B-129,000.00%-1.29B-112.55%-1.59B71.59%-2.81B89.11%-1.13B-136.13%-931M99.95%-1M-458.96%-749M-27.84%-9.89B-95.84%-10.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 180.11%725M---------108.02%-576M---715M---905M--------202.78%7.18B----
Net common stock issuance 4,900.00%48M---------101.62%-38M---27M---1M--------1,376.63%2.35B----
Cash dividends paid -2.99%-69M---------9.85%-669M--218M---67M--------16.58%-609M----
Cash from discontinued financing activities
Financing cash flow 172.35%704M-35.63%392M265.06%652M-118.07%-1.56B-106.18%-798M57.55%-973M3,305.26%609M80.15%-395M491.28%8.62B253.09%12.92B
Net cash flow
Beginning cash position -35.90%5.47B-42.83%3.89B-1.02%6.92B19.97%6.99B133.66%7.73B84.90%8.53B6.54%6.8B19.97%6.99B22.02%5.83B-7.96%3.31B
Current changes in cash -24.17%-1.01B-9.07%1.57B-1,094.96%-3.08B-111.69%-132M-121.44%-794M40.63%-811M197.63%1.73B-145.74%-258M13.70%1.13B66.92%3.7B
Effect of exchange rate changes 980.00%54M57.14%11M-21.54%51M79.41%61M30.43%-16M-91.38%5M-30.00%7M690.91%65M-41.38%34M-276.92%-23M
End cash Position -41.54%4.52B-35.90%5.47B-42.83%3.89B-1.02%6.92B-1.02%6.92B133.66%7.73B84.90%8.53B6.54%6.8B19.97%6.99B19.97%6.99B
Free cash flow -176.00%-1.1B-66.36%-1.26B-341.87%-2.14B-176.42%-5.74B-64.23%-5.47B75.77%-400M-449.31%-758M-67.04%886M-159.29%-2.08B-4,066.67%-3.33B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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