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RWE AG ADR EACH REPR 1 ORD NPV (RWEOY)

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  • 59.030
  • +1.500+2.61%
15min DelayClose Jan 15 15:59 ET
42.86BMarket Cap17.17P/E (TTM)

RWE AG ADR EACH REPR 1 ORD NPV (RWEOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.96%890M
-67.36%702M
-58.15%842M
218.23%5.29B
96.59%-76M
-34.14%1.2B
414.59%2.15B
22.01%2.01B
-44.45%1.66B
-406.32%-2.23B
Deferred tax
----
----
----
----
----
----
----
-242.34%-1.41B
----
----
Other non cash items
52.77%-341M
49.90%-252M
105.21%85M
-253.33%-2.86B
-100.31%-4M
34.30%-722M
---503M
---1.63B
-128.79%-810M
--1.28B
Change In working capital
303.85%1.37B
-122.15%-173M
-13.29%-3.42B
873.45%1.37B
275.95%3.27B
5,533.33%338M
494.44%781M
-253.28%-3.02B
94.58%-177M
-76.53%869M
-Change in other current assets
20,675.00%4.12B
-106.12%-239M
-35.23%-3.52B
310.85%3.75B
264.12%2.47B
96.94%-20M
167.58%3.9B
-141.02%-2.6B
68.31%-1.78B
-151.84%-1.51B
Cash from discontinued investing activities
Operating cash flow
77.53%2.24B
-69.07%806M
3.91%-2.07B
56.76%6.62B
337.02%4.9B
15.65%1.26B
132.06%2.61B
-342.55%-2.15B
75.52%4.22B
-2.69%1.12B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
5.97%-2.35B
-165.52%-2.32B
-2.55%-2.93B
----
----
-67.11%-2.5B
---873M
---2.86B
----
----
Net intangibles purchase and sale
-27.66%34M
-91.03%7M
-68.18%7M
-110.84%-9.18B
-109.60%-9.33B
370.00%47M
--78M
--22M
-5,982.43%-4.35B
---4.45B
Net business purchase and sale
-179.45%-58M
92.94%-100M
-83.58%11M
61.45%-1.86B
-84.28%-586M
-47.10%73M
---1.42B
--67M
---4.83B
---318M
Net investment purchase and sale
111.17%67M
-118.02%-142M
-12.48%1.04B
-83.15%1.01B
-287.10%-360M
-244.93%-600M
--788M
--1.19B
209.80%6.02B
---93M
Net other investing changes
----
----
----
-14.63%315M
----
----
----
----
--369M
----
Cash from discontinued investing activities
Investing cash flow
22.59%-2.3B
-79.28%-2.55B
-18.41%-1.88B
-247.11%-9.71B
-233.66%-3.73B
-219.55%-2.98B
-142,300.00%-1.42B
-111.75%-1.59B
71.71%-2.8B
89.22%-1.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-106.48%-47M
89.35%2.17B
456.34%1.58B
389.93%1.67B
32.17%-485M
180.11%725M
--1.15B
--284M
-108.02%-576M
---715M
Net common stock issuance
45.83%70M
3,710.34%1.11B
-75.05%120M
1,289.47%452M
-292.59%-106M
4,900.00%48M
--29M
--481M
-101.62%-38M
---27M
Cash dividends paid
-1.45%-70M
-7.54%-842M
34.51%-74M
-11.21%-744M
1.38%221M
-2.99%-69M
---783M
---113M
-9.85%-669M
--218M
Cash from discontinued financing activities
Financing cash flow
-106.68%-47M
520.66%2.43B
149.39%1.63B
171.68%1.12B
20.80%-632M
172.35%704M
-35.63%392M
265.06%652M
-118.07%-1.56B
-106.18%-798M
Net cash flow
Beginning cash position
-38.83%3.35B
-28.91%2.76B
-26.41%5.09B
-1.02%6.92B
-41.54%4.52B
-35.90%5.47B
-42.83%3.89B
-1.02%6.92B
19.97%6.99B
133.66%7.73B
Current changes in cash
89.47%-106M
-56.42%686M
24.85%-2.32B
-1,396.97%-1.98B
168.01%540M
-24.17%-1.01B
-9.07%1.57B
-1,094.96%-3.08B
-111.69%-132M
-121.44%-794M
Effect of exchange rate changes
-444.44%-186M
-1,027.27%-102M
-121.57%-11M
144.26%149M
306.25%33M
980.00%54M
57.14%11M
-21.54%51M
79.41%61M
30.43%-16M
End cash Position
-32.39%3.05B
-38.83%3.35B
-28.91%2.76B
-26.41%5.09B
-26.41%5.09B
-41.54%4.52B
-35.90%5.47B
-42.83%3.89B
-1.02%6.92B
-1.02%6.92B
Free cash flow
91.71%-102M
-187.25%-1.51B
0.22%-5B
-198.70%-2.76B
368.97%1.75B
-207.75%-1.23B
328.63%1.73B
-665.46%-5.01B
55.58%-923M
80.46%-651M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.96%890M-67.36%702M-58.15%842M218.23%5.29B96.59%-76M-34.14%1.2B414.59%2.15B22.01%2.01B-44.45%1.66B-406.32%-2.23B
Deferred tax -----------------------------242.34%-1.41B--------
Other non cash items 52.77%-341M49.90%-252M105.21%85M-253.33%-2.86B-100.31%-4M34.30%-722M---503M---1.63B-128.79%-810M--1.28B
Change In working capital 303.85%1.37B-122.15%-173M-13.29%-3.42B873.45%1.37B275.95%3.27B5,533.33%338M494.44%781M-253.28%-3.02B94.58%-177M-76.53%869M
-Change in other current assets 20,675.00%4.12B-106.12%-239M-35.23%-3.52B310.85%3.75B264.12%2.47B96.94%-20M167.58%3.9B-141.02%-2.6B68.31%-1.78B-151.84%-1.51B
Cash from discontinued investing activities
Operating cash flow 77.53%2.24B-69.07%806M3.91%-2.07B56.76%6.62B337.02%4.9B15.65%1.26B132.06%2.61B-342.55%-2.15B75.52%4.22B-2.69%1.12B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 5.97%-2.35B-165.52%-2.32B-2.55%-2.93B---------67.11%-2.5B---873M---2.86B--------
Net intangibles purchase and sale -27.66%34M-91.03%7M-68.18%7M-110.84%-9.18B-109.60%-9.33B370.00%47M--78M--22M-5,982.43%-4.35B---4.45B
Net business purchase and sale -179.45%-58M92.94%-100M-83.58%11M61.45%-1.86B-84.28%-586M-47.10%73M---1.42B--67M---4.83B---318M
Net investment purchase and sale 111.17%67M-118.02%-142M-12.48%1.04B-83.15%1.01B-287.10%-360M-244.93%-600M--788M--1.19B209.80%6.02B---93M
Net other investing changes -------------14.63%315M------------------369M----
Cash from discontinued investing activities
Investing cash flow 22.59%-2.3B-79.28%-2.55B-18.41%-1.88B-247.11%-9.71B-233.66%-3.73B-219.55%-2.98B-142,300.00%-1.42B-111.75%-1.59B71.71%-2.8B89.22%-1.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -106.48%-47M89.35%2.17B456.34%1.58B389.93%1.67B32.17%-485M180.11%725M--1.15B--284M-108.02%-576M---715M
Net common stock issuance 45.83%70M3,710.34%1.11B-75.05%120M1,289.47%452M-292.59%-106M4,900.00%48M--29M--481M-101.62%-38M---27M
Cash dividends paid -1.45%-70M-7.54%-842M34.51%-74M-11.21%-744M1.38%221M-2.99%-69M---783M---113M-9.85%-669M--218M
Cash from discontinued financing activities
Financing cash flow -106.68%-47M520.66%2.43B149.39%1.63B171.68%1.12B20.80%-632M172.35%704M-35.63%392M265.06%652M-118.07%-1.56B-106.18%-798M
Net cash flow
Beginning cash position -38.83%3.35B-28.91%2.76B-26.41%5.09B-1.02%6.92B-41.54%4.52B-35.90%5.47B-42.83%3.89B-1.02%6.92B19.97%6.99B133.66%7.73B
Current changes in cash 89.47%-106M-56.42%686M24.85%-2.32B-1,396.97%-1.98B168.01%540M-24.17%-1.01B-9.07%1.57B-1,094.96%-3.08B-111.69%-132M-121.44%-794M
Effect of exchange rate changes -444.44%-186M-1,027.27%-102M-121.57%-11M144.26%149M306.25%33M980.00%54M57.14%11M-21.54%51M79.41%61M30.43%-16M
End cash Position -32.39%3.05B-38.83%3.35B-28.91%2.76B-26.41%5.09B-26.41%5.09B-41.54%4.52B-35.90%5.47B-42.83%3.89B-1.02%6.92B-1.02%6.92B
Free cash flow 91.71%-102M-187.25%-1.51B0.22%-5B-198.70%-2.76B368.97%1.75B-207.75%-1.23B328.63%1.73B-665.46%-5.01B55.58%-923M80.46%-651M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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