Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,407,000 |
| Other Working Capital | -3,418,000 | 3,158,000 | 351,000 | 1,064,000 | -3,204,000 |
| Other Operating Activity | 1,353,000 | 1,741,000 | 1,040,000 | 1,409,000 | 2,468,000 |
| Operating Cash Flow | $-2,065,000 | $4,899,000 | $1,391,000 | $2,473,000 | $-2,143,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -60,000 | -271,000 | 73,000 | N/A | N/A |
| Purchase Of Investment | -29,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,067,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 7,000 | 52,000 | 47,000 | N/A | N/A |
| Other Investing Activity | -2,856,000 | -3,456,000 | -3,175,000 | -1,291,000 | -1,592,000 |
| Investing Cash Flow | $-1,878,000 | $-3,727,000 | $-3,102,000 | $-1,291,000 | $-1,592,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,626,000 | 562,000 | 453,000 | N/A | N/A |
| Debt Repayment | -1,046,000 | -1,047,000 | 272,000 | N/A | N/A |
| Common Stock Issued | 232,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -112,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -74,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -147,000 | -21,000 | 392,000 | 652,000 |
| Financing Cash Flow | $1,626,000 | $-632,000 | $704,000 | $392,000 | $652,000 |
| Exchange Rate Effect | -11,000 | 33,000 | 54,000 | 11,000 | 51,000 |
| Beginning Cash Position | 5,090,000 | 4,517,000 | 5,470,000 | 3,885,000 | 6,917,000 |
| End Cash Position | 2,762,000 | 5,090,000 | 4,517,000 | 5,470,000 | 3,885,000 |
| Net Cash Flow | $-2,317,000 | $540,000 | $-1,007,000 | $1,574,000 | $-3,083,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,065,000 | 4,899,000 | 1,391,000 | 2,473,000 | -2,143,000 |
| Capital Expenditure | -2,863,000 | -3,148,000 | -2,495,000 | N/A | N/A |
| Free Cash Flow | -4,928,000 | 1,751,000 | -1,104,000 | 2,473,000 | -2,143,000 |