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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,752,749 | 887,047 | 5,723,227 | 5,779,498 | 4,379,752 |
| Depreciation Amortization | 1,144,282 | 501,466 | 3,457,310 | 1,618,611 | 1,075,823 |
| Other Working Capital | -4,076,503 | -3,600,863 | 1,481,395 | -1,967,184 | -2,304,566 |
| Other Operating Activity | -249,745 | 36,872 | -3,498,430 | -3,538,513 | -2,795,632 |
| Operating Cash Flow | $-1,429,217 | $-2,175,478 | $7,163,502 | $1,892,412 | $355,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,958 | -30,552 | 4,556,723 | 1,510,850 | 2,262,567 |
| PPE Investments | -5,946,178 | -3,008,796 | -9,931,514 | -1,464,667 | -3,913,455 |
| Net Acquisitions | -101,033 | -63,210 | -1,675,091 | -6,627,289 | -1,453,815 |
| Other Investing Activity | 1,235,098 | 1,124,085 | -3,459,478 | 0 | 0 |
| Investing Cash Flow | $-5,030,071 | $-1,978,473 | $-10,509,360 | $-6,581,106 | $-3,104,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,481,992 | 2,766,491 | 4,271,049 | 3,722,146 | 3,157,471 |
| Debt Repayment | -2,224,992 | -1,101,961 | -2,463,942 | -1,352,508 | -1,617,504 |
| Common Stock Issued | -469,973 | -113,778 | -149,330 | 613,577 | 549,219 |
| Dividend Paid | -1,039,843 | -77,959 | -1,088,593 | -1,061,114 | -964,902 |
| Other Financing Activity | 1,860,593 | 240,198 | 638,440 | 0 | 0 |
| Financing Cash Flow | $4,607,777 | $1,712,991 | $1,207,624 | $1,922,101 | $1,124,284 |
| Exchange Rate Effect | -128,278 | -11,589 | 161,233 | 127,554 | 66,768 |
| Beginning Cash Position | 5,778,168 | 5,362,315 | 7,484,886 | 7,605,933 | 7,448,917 |
| End Cash Position | 3,798,379 | 2,909,767 | 5,507,889 | 4,966,893 | 5,890,643 |
| Net Cash Flow | $-1,979,789 | $-2,452,548 | $-1,976,997 | $-2,639,040 | $-1,558,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,429,217 | -2,175,478 | 7,163,502 | 1,892,412 | 355,377 |
| Capital Expenditure | -5,962,070 | -3,016,170 | -10,146,850 | -1,626,308 | -4,021,145 |
| Free Cash Flow | -7,391,287 | -5,191,648 | -2,983,348 | 266,104 | -3,665,768 |