- €40.09bn
- €51.61bn
- €17.63bn
Annual cashflow statement for RWE AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 832 | 2,992 | 1,662 | 5,289 | 3,381 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,314 | 5,028 | 519 | -5,615 | -2,706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 171 | -2,900 | -3,668 | 3,411 | 1,724 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7,274 | 2,406 | 4,223 | 6,620 | 4,954 |
| Capital Expenditures | -3,689 | -3,303 | -5,146 | -9,377 | -10,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,049 | -6,589 | 2,348 | -335 | 922 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,738 | -9,892 | -2,798 | -9,712 | -9,092 |
| Financing Cash Flow Items | -184 | 2,349 | -38 | 590 | 5,271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,457 | 8,615 | -1,557 | 1,116 | 7,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,051 | 1,163 | -71 | -1,827 | 2,644 |