Rwe Ag Ord ADR (RWEOY)
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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 | |||||
| Net Income | 3,825,263 | 5,723,227 | 1,728,433 | 3,152,371 | 984,339 |
| Depreciation Amortization | 3,122,664 | 3,457,310 | 4,135,468 | -118,003 | 2,504,623 |
| Other Working Capital | -815,739 | 1,481,395 | 3,832,424 | -3,440,004 | 2,198,200 |
| Other Operating Activity | -527,232 | -3,498,430 | -5,112,784 | 2,940,598 | 2,918,707 |
| Operating Cash Flow | $5,604,956 | $7,163,502 | $4,583,541 | $2,534,962 | $8,605,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,035,389 | 4,556,723 | 6,501,376 | -5,813,765 | -4,654,315 |
| PPE Investments | -10,980,240 | -9,931,514 | -4,711,252 | -3,402,074 | -3,899,498 |
| Net Acquisitions | -842,893 | -1,675,091 | -4,831,387 | -1,206,372 | 690,930 |
| Other Investing Activity | -498,946 | -3,459,478 | 0 | 1 | -1,291,945 |
| Investing Cash Flow | $-10,286,690 | $-10,509,360 | $-3,041,263 | $-10,422,210 | $-9,154,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,184,390 | 4,271,049 | 39,946,610 | 54,517,480 | 19,503,400 |
| Debt Repayment | -2,915,618 | -2,463,942 | -40,570,020 | -46,953,680 | -16,698,270 |
| Common Stock Issued | N/A | -149,330 | -41,127 | 2,474,906 | -217,690 |
| Common Stock Repurchased | -1,019,391 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,167,605 | -1,088,593 | -1,020,609 | -961,937 | -863,663 |
| Other Financing Activity | 5,963,609 | 638,440 | 5 | -5 | 0 |
| Financing Cash Flow | $8,045,385 | $1,207,624 | $-1,685,141 | $9,076,764 | $1,723,777 |
| Exchange Rate Effect | -372,231 | 161,233 | 66,020 | 35,822 | 68,620 |
| Beginning Cash Position | 5,758,826 | 7,484,886 | 7,563,112 | 6,137,220 | 5,648,120 |
| End Cash Position | 8,750,248 | 5,507,889 | 7,486,269 | 7,362,557 | 6,891,558 |
| Net Cash Flow | $2,991,422 | $-1,976,997 | $-76,843 | $1,225,337 | $1,243,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,604,956 | 7,163,502 | 4,583,541 | 2,534,962 | 8,605,869 |
| Capital Expenditure | -11,329,840 | -10,146,850 | -5,569,516 | -3,480,041 | -4,364,456 |
| Free Cash Flow | -5,724,884 | -2,983,348 | -985,975 | -945,079 | 4,241,413 |