Cboe UK EUR

RWE Aktiengesellschaft (RWED.XC)

Compare
28.81
0.00
(0.00%)
At close: 9:01:03 AM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,854,000.00
4,235,000.00
2,406,000.00
7,274,000.00
4,175,000.00
Investing Cash Flow
-7,114,000.00
-2,810,000.00
-9,892,000.00
-7,738,000.00
-4,354,000.00
Financing Cash Flow
950,000.00
-1,557,000.00
8,615,000.00
1,457,000.00
1,775,000.00
End Cash Position
4,417,000.00
6,917,000.00
6,988,000.00
5,825,000.00
4,774,000.00
Capital Expenditure
-12,834,000.00
-9,979,000.00
-4,484,000.00
-3,769,000.00
-2,285,000.00
Issuance of Debt
5,905,000.00
36,909,000.00
51,744,000.00
16,485,000.00
5,537,000.00
Repayment of Debt
-4,465,000.00
-37,485,000.00
-44,565,000.00
-14,114,000.00
-5,476,000.00
Free Cash Flow
-9,980,000.00
-5,744,000.00
-2,078,000.00
3,505,000.00
1,890,000.00
12/31/2020 - 1/30/2009

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade