- €24.17bn
- €24.77bn
- €28.57bn
- 39
- 62
- 37
- 40
Annual cashflow statement for RWE AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -660 | 833 | 832 | 2,992 | 1,597 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -875 | -309 | 3,314 | 5,028 | -3,122 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,786 | -13 | 171 | -2,900 | -22 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1,523 | 4,175 | 7,274 | 2,406 | 4,235 |
| Capital Expenditures | -1,771 | -3,358 | -3,769 | -4,484 | -9,979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,042 | -996 | -3,969 | -5,408 | 7,169 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -729 | -4,354 | -7,738 | -9,892 | -2,810 |
| Financing Cash Flow Items | -834 | 6 | -184 | 2,349 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 1,775 | 1,457 | 8,615 | -1,557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,013 | 1,562 | 1,051 | 1,163 | -71 |