Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 83,000 | 3,958,000 | -7,215,000 | 246,000 | -276,000 |
| Other Operating Activity | -1,606,000 | 2,690,000 | 5,461,000 | 2,106,000 | 3,490,000 |
| Operating Cash Flow | $-1,523,000 | $6,648,000 | $-1,754,000 | $2,352,000 | $3,214,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 619,000 | -157,000 | -183,000 | 246,000 | 4,161,000 |
| Purchase Of Investment | N/A | -1,704,000 | N/A | -2,587,000 | -2,487,000 |
| Sale Of Investment | 1,592,000 | N/A | 4,975,000 | N/A | N/A |
| Purchase Sale Intangibles | 72,000 | 35,000 | 324,000 | 238,000 | 734,000 |
| Other Investing Activity | -2,940,000 | -2,543,000 | -2,101,000 | -2,229,000 | -3,580,000 |
| Investing Cash Flow | $-729,000 | $-4,404,000 | $2,691,000 | $-4,570,000 | $-1,906,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,876,000 | 1,580,000 | 3,996,000 | 5,732,000 | 5,451,000 |
| Debt Repayment | -14,198,000 | -2,835,000 | -4,865,000 | -5,557,000 | -5,161,000 |
| Dividend Paid | -560,000 | -1,025,000 | -603,000 | -407,000 | -1,070,000 |
| Other Financing Activity | -894,000 | 1,290,000 | -64,000 | 4,514,000 | -1,263,000 |
| Financing Cash Flow | $224,000 | $-990,000 | $-1,536,000 | $4,282,000 | $-2,043,000 |
| Exchange Rate Effect | 15,000 | 13,000 | -19,000 | -24,000 | 14,000 |
| Beginning Cash Position | 5,225,000 | 3,958,000 | 4,576,000 | 2,536,000 | 3,257,000 |
| End Cash Position | 3,212,000 | 5,225,000 | 3,958,000 | 4,576,000 | 2,536,000 |
| Net Cash Flow | $-2,028,000 | $1,254,000 | $-599,000 | $2,064,000 | $-735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,523,000 | 6,648,000 | -1,754,000 | 2,352,000 | 3,214,000 |
| Capital Expenditure | -1,767,000 | -1,050,000 | -2,235,000 | -2,027,000 | -2,898,000 |
| Free Cash Flow | -3,290,000 | 5,598,000 | -3,989,000 | 325,000 | 316,000 |