Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,369,000 | 3,541,000 | -3,265,000 | 1,858,000 | 814,000 |
| Other Operating Activity | 5,251,000 | 694,000 | 5,671,000 | 5,416,000 | 3,361,000 |
| Operating Cash Flow | $6,620,000 | $4,235,000 | $2,406,000 | $7,274,000 | $4,175,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,863,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,197,000 | N/A | -5,518,000 | -4,014,000 | -1,189,000 |
| Sale Of Investment | 4,211,000 | 6,376,000 | 36,000 | 664,000 | 233,000 |
| Purchase Sale Intangibles | -9,178,000 | 793,000 | 74,000 | -3,296,000 | 132,000 |
| Other Investing Activity | 514,000 | -9,186,000 | -4,410,000 | -699,000 | -3,398,000 |
| Investing Cash Flow | $-9,712,000 | $-2,810,000 | $-9,892,000 | $-7,738,000 | $-4,354,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,947,000 | 36,909,000 | 51,744,000 | 16,485,000 | 5,537,000 |
| Debt Repayment | -2,277,000 | -37,485,000 | -44,565,000 | -14,114,000 | -5,476,000 |
| Common Stock Issued | 598,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -146,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -744,000 | -669,000 | -913,000 | -730,000 | -522,000 |
| Other Financing Activity | -262,000 | -312,000 | 2,349,000 | -184,000 | 2,236,000 |
| Financing Cash Flow | $1,116,000 | $-1,557,000 | $8,615,000 | $1,457,000 | $1,775,000 |
| Exchange Rate Effect | 149,000 | 61,000 | 34,000 | 58,000 | -34,000 |
| Beginning Cash Position | 6,917,000 | 6,988,000 | 5,825,000 | 4,774,000 | 3,212,000 |
| End Cash Position | 5,090,000 | 6,917,000 | 6,988,000 | 5,825,000 | 4,774,000 |
| Net Cash Flow | $-1,976,000 | $-132,000 | $1,129,000 | $993,000 | $1,596,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,620,000 | 4,235,000 | 2,406,000 | 7,274,000 | 4,175,000 |
| Capital Expenditure | -9,377,000 | -9,979,000 | -4,484,000 | -3,689,000 | -3,358,000 |
| Free Cash Flow | -2,757,000 | -5,744,000 | -2,078,000 | 3,585,000 | 817,000 |