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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -721,000 | 1,369,000 | 3,541,000 | -3,265,000 | 1,858,000 |
| Other Operating Activity | 5,675,000 | 5,251,000 | 694,000 | 5,671,000 | 5,416,000 |
| Operating Cash Flow | $4,954,000 | $6,620,000 | $4,235,000 | $2,406,000 | $7,274,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -745,000 | -1,548,000 | -4,464,000 | -1,145,000 | 584,000 |
| Purchase Of Investment | -441,000 | -3,197,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,799,000 | 4,211,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 309,000 | 199,000 | 793,000 | 74,000 | 393,000 |
| Other Investing Activity | -9,705,000 | -9,178,000 | 1,654,000 | -8,747,000 | -8,322,000 |
| Investing Cash Flow | $-9,092,000 | $-9,712,000 | $-2,810,000 | $-9,892,000 | $-7,738,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,350,000 | 3,947,000 | 36,909,000 | 51,744,000 | 16,485,000 |
| Debt Repayment | -2,577,000 | -2,277,000 | -37,485,000 | -44,565,000 | -14,114,000 |
| Common Stock Issued | 5,283,000 | 598,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -913,000 | -146,000 | N/A | N/A | N/A |
| Dividend Paid | -809,000 | -744,000 | -669,000 | -609,000 | -575,000 |
| Other Financing Activity | -223,000 | -262,000 | -312,000 | 2,045,000 | -339,000 |
| Financing Cash Flow | $7,111,000 | $1,116,000 | $-1,557,000 | $8,615,000 | $1,457,000 |
| Exchange Rate Effect | -329,000 | 149,000 | 61,000 | 34,000 | 58,000 |
| Beginning Cash Position | 5,090,000 | 6,917,000 | 6,988,000 | 5,825,000 | 4,774,000 |
| End Cash Position | 7,734,000 | 5,090,000 | 6,917,000 | 6,988,000 | 5,825,000 |
| Net Cash Flow | $2,973,000 | $-1,976,000 | $-132,000 | $1,129,000 | $993,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,954,000 | 6,620,000 | 4,235,000 | 2,406,000 | 7,274,000 |
| Capital Expenditure | -10,014,000 | -9,377,000 | -5,146,000 | -3,303,000 | -3,689,000 |
| Free Cash Flow | -5,060,000 | -2,757,000 | -911,000 | -897,000 | 3,585,000 |