Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,365,000 | -173,000 | -3,418,000 | 3,158,000 | 351,000 |
| Other Operating Activity | 879,000 | 979,000 | 1,353,000 | 1,741,000 | 1,040,000 |
| Operating Cash Flow | $2,244,000 | $806,000 | $-2,065,000 | $4,899,000 | $1,391,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -58,000 | -100,000 | 11,000 | -586,000 | 73,000 |
| Purchase Of Investment | -209,000 | -163,000 | -29,000 | N/A | N/A |
| Sale Of Investment | 276,000 | 21,000 | 1,067,000 | 2,837,000 | N/A |
| Purchase Sale Intangibles | 34,000 | 7,000 | 7,000 | -9,325,000 | 47,000 |
| Other Investing Activity | -2,312,000 | -2,311,000 | -2,927,000 | -5,978,000 | -3,175,000 |
| Investing Cash Flow | $-2,303,000 | $-2,553,000 | $-1,878,000 | $-3,727,000 | $-3,102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,646,000 | 3,084,000 | 2,626,000 | 562,000 | 453,000 |
| Debt Repayment | -2,693,000 | -914,000 | -1,046,000 | -1,047,000 | 272,000 |
| Common Stock Issued | 229,000 | 1,414,000 | 232,000 | N/A | N/A |
| Common Stock Repurchased | -159,000 | -309,000 | -112,000 | N/A | N/A |
| Dividend Paid | -70,000 | -842,000 | -74,000 | 221,000 | -69,000 |
| Other Financing Activity | 0 | 0 | 0 | -368,000 | 48,000 |
| Financing Cash Flow | $-47,000 | $2,433,000 | $1,626,000 | $-632,000 | $704,000 |
| Exchange Rate Effect | -186,000 | -102,000 | -11,000 | 33,000 | 54,000 |
| Beginning Cash Position | 3,346,000 | 2,762,000 | 5,090,000 | 4,517,000 | 5,470,000 |
| End Cash Position | 3,054,000 | 3,346,000 | 2,762,000 | 5,090,000 | 4,517,000 |
| Net Cash Flow | $-106,000 | $686,000 | $-2,317,000 | $540,000 | $-1,007,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,244,000 | 806,000 | -2,065,000 | 4,899,000 | 1,391,000 |
| Capital Expenditure | -2,346,000 | -2,318,000 | -2,934,000 | -3,148,000 | -2,495,000 |
| Free Cash Flow | -102,000 | -1,512,000 | -4,999,000 | 1,751,000 | -1,104,000 |