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RWEOY RWE AG ADR EACH REPR 1 ORD NPV

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  • 34.120
  • +0.300+0.89%
15min DelayClose Aug 16 16:00 ET
25.38BMarket Cap6.64P/E (TTM)

RWE AG ADR EACH REPR 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
403.11%2.1B
19.10%1.96B
-46.62%1.6B
-415.80%-2.3B
2,440.28%1.83B
774.19%418M
-26.84%1.65B
259.62%2.99B
136.49%728M
-94.89%72M
Deferred tax
----
-242.34%-1.41B
----
----
----
----
-115.26%-411M
----
----
368.02%3.92B
Other non cash items
----
----
-258.23%-4.45B
----
----
----
----
2.85%2.81B
----
----
Change In working capital
637.37%1.06B
-275.18%-3.2B
208.45%3.54B
-50.47%1.83B
172.40%2.76B
57.69%-198M
68.24%-854M
-275.73%-3.27B
-25.06%3.7B
10.05%-3.81B
-Change in other current assets
186.98%4.19B
-158.33%-2.79B
134.54%1.94B
-118.60%-540M
135.10%2.1B
663.87%1.46B
60.37%-1.08B
-655.29%-5.61B
-29.57%2.9B
-24.80%-5.98B
Cash from discontinued investing activities
Operating cash flow
120.21%2.47B
-341.87%-2.14B
76.02%4.24B
-2.26%1.13B
166.63%1.1B
417.51%1.12B
-67.04%886M
-66.92%2.41B
-70.10%1.15B
-3.77%-1.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
-122.55%-9.98B
----
----
----
----
-18.97%-4.48B
----
----
Net intangibles purchase and sale
----
----
971.62%793M
----
----
----
----
-81.17%74M
----
----
Net investment purchase and sale
----
----
216.31%6.38B
----
----
----
----
-67.65%-5.48B
----
----
Cash from discontinued investing activities
Investing cash flow
-129,000.00%-1.29B
-112.55%-1.59B
71.59%-2.81B
89.17%-1.12B
-136.40%-938M
99.95%-1M
-458.96%-749M
-27.84%-9.89B
-95.84%-10.36B
2,321.55%2.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-108.02%-576M
----
----
----
----
202.78%7.18B
----
----
Net common stock issuance
----
----
-101.62%-38M
----
----
----
----
1,376.63%2.35B
----
----
Cash dividends paid
----
----
-9.85%-669M
----
----
----
----
16.58%-609M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-31.50%-2.29B
Net cash flow
Beginning cash position
-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
-34.47%4.62B
Current changes in cash
-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
60.41%-1.37B
Effect of exchange rate changes
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
--58M
End cash Position
-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
-7.96%3.31B
Free cash flow
-66.36%-1.26B
-341.87%-2.14B
-176.42%-5.74B
-165.70%-8.85B
280.56%2.98B
-449.31%-758M
-67.04%886M
-159.29%-2.08B
-4,066.67%-3.33B
-3.77%-1.65B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 403.11%2.1B19.10%1.96B-46.62%1.6B-415.80%-2.3B2,440.28%1.83B774.19%418M-26.84%1.65B259.62%2.99B136.49%728M-94.89%72M
Deferred tax -----242.34%-1.41B-----------------115.26%-411M--------368.02%3.92B
Other non cash items ---------258.23%-4.45B----------------2.85%2.81B--------
Change In working capital 637.37%1.06B-275.18%-3.2B208.45%3.54B-50.47%1.83B172.40%2.76B57.69%-198M68.24%-854M-275.73%-3.27B-25.06%3.7B10.05%-3.81B
-Change in other current assets 186.98%4.19B-158.33%-2.79B134.54%1.94B-118.60%-540M135.10%2.1B663.87%1.46B60.37%-1.08B-655.29%-5.61B-29.57%2.9B-24.80%-5.98B
Cash from discontinued investing activities
Operating cash flow 120.21%2.47B-341.87%-2.14B76.02%4.24B-2.26%1.13B166.63%1.1B417.51%1.12B-67.04%886M-66.92%2.41B-70.10%1.15B-3.77%-1.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------122.55%-9.98B-----------------18.97%-4.48B--------
Net intangibles purchase and sale --------971.62%793M-----------------81.17%74M--------
Net investment purchase and sale --------216.31%6.38B-----------------67.65%-5.48B--------
Cash from discontinued investing activities
Investing cash flow -129,000.00%-1.29B-112.55%-1.59B71.59%-2.81B89.17%-1.12B-136.40%-938M99.95%-1M-458.96%-749M-27.84%-9.89B-95.84%-10.36B2,321.55%2.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------108.02%-576M----------------202.78%7.18B--------
Net common stock issuance ---------101.62%-38M----------------1,376.63%2.35B--------
Cash dividends paid ---------9.85%-669M----------------16.58%-609M--------
Cash from discontinued financing activities
Financing cash flow -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-31.50%-2.29B
Net cash flow
Beginning cash position -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-34.47%4.62B
Current changes in cash -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%3.7B60.41%-1.37B
Effect of exchange rate changes 57.14%11M-21.54%51M79.41%61M30.43%-16M-91.38%5M-30.00%7M690.91%65M-41.38%34M-276.92%-23M--58M
End cash Position -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-7.96%3.31B
Free cash flow -66.36%-1.26B-341.87%-2.14B-176.42%-5.74B-165.70%-8.85B280.56%2.98B-449.31%-758M-67.04%886M-159.29%-2.08B-4,066.67%-3.33B-3.77%-1.65B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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