Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,779,498 | 4,379,752 | 2,132,315 | 1,728,433 | 4,240,406 |
| Depreciation Amortization | 1,618,611 | 1,075,823 | 547,193 | 4,135,468 | 2,787,392 |
| Other Working Capital | -1,967,184 | -2,304,566 | -5,006,163 | 3,832,424 | -3,643,963 |
| Other Operating Activity | -3,538,513 | -2,795,632 | 0 | -5,112,784 | 1 |
| Operating Cash Flow | $1,892,412 | $355,377 | $-2,326,655 | $4,583,541 | $3,383,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,510,850 | 2,262,567 | N/A | 6,501,376 | N/A |
| PPE Investments | -1,464,667 | -3,913,455 | N/A | -4,711,252 | N/A |
| Net Acquisitions | -6,627,289 | -1,453,815 | N/A | -4,831,387 | N/A |
| Other Investing Activity | 0 | 0 | -1,728,434 | 0 | -1,837,219 |
| Investing Cash Flow | $-6,581,106 | $-3,104,703 | $-1,728,434 | $-3,041,263 | $-1,837,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,722,146 | 3,157,471 | N/A | 39,946,610 | N/A |
| Debt Repayment | -1,352,508 | -1,617,504 | N/A | -40,570,020 | N/A |
| Common Stock Issued | 613,577 | 549,219 | N/A | -41,127 | N/A |
| Dividend Paid | -1,061,114 | -964,902 | N/A | -1,020,609 | N/A |
| Other Financing Activity | 0 | 0 | 707,876 | 5 | -826,096 |
| Financing Cash Flow | $1,922,101 | $1,124,284 | $707,876 | $-1,685,141 | $-826,096 |
| Exchange Rate Effect | 127,554 | 66,768 | 55,371 | 66,020 | 83,807 |
| Beginning Cash Position | 7,605,933 | 7,448,917 | 7,509,787 | 7,563,112 | 7,605,739 |
| End Cash Position | 4,966,893 | 5,890,643 | 4,217,944 | 7,486,269 | 8,410,066 |
| Net Cash Flow | $-2,639,040 | $-1,558,274 | $-3,291,842 | $-76,843 | $804,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,892,412 | 355,377 | -2,326,655 | 4,583,541 | 3,383,836 |
| Capital Expenditure | -1,626,308 | -4,021,145 | N/A | -5,569,516 | N/A |
| Free Cash Flow | 266,104 | -3,665,768 | -2,326,655 | -985,975 | 3,383,836 |