Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 814,000 | 83,000 | 3,958,000 | -7,215,000 | 246,000 |
| Other Operating Activity | 3,361,000 | -1,606,000 | 2,690,000 | 5,461,000 | 2,106,000 |
| Operating Cash Flow | $4,175,000 | $-1,523,000 | $6,648,000 | $-1,754,000 | $2,352,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -840,000 | 619,000 | -157,000 | -183,000 | 246,000 |
| Purchase Sale Intangibles | 132,000 | 72,000 | 35,000 | 324,000 | 238,000 |
| Other Investing Activity | -3,514,000 | -1,348,000 | -4,247,000 | 2,874,000 | -4,816,000 |
| Investing Cash Flow | $-4,354,000 | $-729,000 | $-4,404,000 | $2,691,000 | $-4,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,537,000 | 15,876,000 | 1,580,000 | 3,996,000 | 5,732,000 |
| Debt Repayment | -5,476,000 | -14,198,000 | -2,835,000 | -4,865,000 | -5,557,000 |
| Dividend Paid | -492,000 | -560,000 | -982,000 | -603,000 | -407,000 |
| Other Financing Activity | 2,206,000 | -894,000 | 1,247,000 | -64,000 | 4,514,000 |
| Financing Cash Flow | $1,775,000 | $224,000 | $-990,000 | $-1,536,000 | $4,282,000 |
| Exchange Rate Effect | -34,000 | 15,000 | 13,000 | -19,000 | -24,000 |
| Beginning Cash Position | 3,212,000 | 5,225,000 | 3,958,000 | 4,576,000 | 2,536,000 |
| End Cash Position | 4,774,000 | 3,212,000 | 5,225,000 | 3,958,000 | 4,576,000 |
| Net Cash Flow | $1,596,000 | $-2,028,000 | $1,254,000 | $-599,000 | $2,064,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,175,000 | -1,523,000 | 6,648,000 | -1,754,000 | 2,352,000 |
| Capital Expenditure | -2,285,000 | -1,767,000 | -1,050,000 | -2,235,000 | -2,027,000 |
| Free Cash Flow | 1,890,000 | -3,290,000 | 5,598,000 | -3,989,000 | 325,000 |