Rwe Ag Ord ADR (RWEOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 951,536 | -739,200 | -63,774 | 2,616,645 | -6,068,594 |
| Depreciation Amortization | 3,631,372 | 3,084,480 | 1,131,398 | 2,919,565 | 7,381,022 |
| Other Working Capital | 929,832 | 92,960 | 4,674,397 | -8,155,115 | 272,224 |
| Other Operating Activity | -743,637 | -4,144,000 | 2,109,267 | 636,359 | 1,018,071 |
| Operating Cash Flow | $4,769,103 | $-1,705,760 | $7,851,288 | $-1,982,546 | $2,602,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,358,195 | 1,783,040 | -2,012,424 | 5,623,243 | -2,862,774 |
| PPE Investments | -2,459,372 | -1,898,400 | -1,198,715 | -2,160,003 | -1,979,707 |
| Net Acquisitions | -959,532 | 693,280 | -185,417 | -206,845 | 272,224 |
| Other Investing Activity | -196,475 | -1,394,400 | -1,804,568 | -214,758 | -486,905 |
| Investing Cash Flow | $-4,973,574 | $-816,480 | $-5,201,124 | $3,041,637 | $-5,057,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,324,915 | 17,781,120 | 1,865,980 | 4,516,679 | 6,343,031 |
| Debt Repayment | -6,255,235 | -15,901,760 | -3,348,135 | -5,498,910 | -6,149,376 |
| Common Stock Issued | 2,547,329 | -67,200 | 851,501 | -72,339 | 4,995,192 |
| Dividend Paid | -596,281 | -627,200 | -1,210,525 | -681,571 | -450,386 |
| Other Financing Activity | 6,855 | -934,080 | 671,989 | 0 | 0 |
| Financing Cash Flow | $2,027,583 | $250,880 | $-1,169,190 | $-1,736,141 | $4,738,461 |
| Exchange Rate Effect | -38,838 | 16,800 | 15,353 | -21,476 | -26,558 |
| Beginning Cash Position | 3,669,068 | 5,852,000 | 4,674,398 | 5,172,253 | 2,806,338 |
| End Cash Position | 5,453,340 | 3,597,440 | 6,170,725 | 4,473,728 | 5,063,802 |
| Net Cash Flow | $1,784,273 | $-2,254,560 | $1,496,327 | $-698,525 | $2,257,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,769,103 | -1,705,760 | 7,851,288 | -1,982,546 | 2,602,723 |
| Capital Expenditure | -2,610,156 | -1,979,040 | -1,240,050 | -2,526,220 | -2,243,078 |
| Free Cash Flow | 2,158,947 | -3,684,800 | 6,611,238 | -4,508,766 | 359,645 |