Rwe Ag Ord ADR (RWEOY)
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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 | |||||
| Net Income | -739,200 | -63,774 | 2,616,645 | -6,068,594 | -1,376,896 |
| Depreciation Amortization | 3,084,480 | 1,131,398 | 2,919,565 | 7,381,022 | 6,249,331 |
| Other Working Capital | 92,960 | 4,674,397 | -8,155,115 | 272,224 | -306,470 |
| Other Operating Activity | -4,144,000 | 2,109,267 | 636,359 | 1,018,071 | -997,139 |
| Operating Cash Flow | $-1,705,760 | $7,851,288 | $-1,982,546 | $2,602,723 | $3,568,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,783,040 | -2,012,424 | 5,623,243 | -2,862,774 | -2,761,565 |
| PPE Investments | -1,898,400 | -1,198,715 | -2,160,003 | -1,979,707 | -2,402,906 |
| Net Acquisitions | 693,280 | -185,417 | -206,845 | 272,224 | 4,620,375 |
| Other Investing Activity | -1,394,400 | -1,804,568 | -214,758 | -486,905 | -1,572,326 |
| Investing Cash Flow | $-816,480 | $-5,201,124 | $3,041,637 | $-5,057,162 | $-2,116,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,781,120 | 1,865,980 | 4,516,679 | 6,343,031 | 6,052,791 |
| Debt Repayment | -15,901,760 | -3,348,135 | -5,498,910 | -6,149,376 | -5,730,774 |
| Common Stock Issued | -67,200 | 851,501 | -72,339 | 4,995,192 | -1,691,139 |
| Dividend Paid | -627,200 | -1,210,525 | -681,571 | -450,386 | -1,188,128 |
| Other Financing Activity | -934,080 | 671,989 | 0 | 0 | 288,703 |
| Financing Cash Flow | $250,880 | $-1,169,190 | $-1,736,141 | $4,738,461 | $-2,268,547 |
| Exchange Rate Effect | 16,800 | 15,353 | -21,476 | -26,558 | 15,546 |
| Beginning Cash Position | 5,852,000 | 4,674,398 | 5,172,253 | 2,806,338 | 3,616,573 |
| End Cash Position | 3,597,440 | 6,170,725 | 4,473,728 | 5,063,802 | 2,815,974 |
| Net Cash Flow | $-2,254,560 | $1,496,327 | $-698,525 | $2,257,464 | $-800,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,705,760 | 7,851,288 | -1,982,546 | 2,602,723 | 3,568,826 |
| Capital Expenditure | -1,979,040 | -1,240,050 | -2,526,220 | -2,243,078 | -3,217,939 |
| Free Cash Flow | -3,684,800 | 6,611,238 | -4,508,766 | 359,645 | 350,887 |