Rwe Ag Ord S/Adr (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,379,752 | 2,132,315 | 1,728,433 | 4,240,406 | 2,256,038 |
| Depreciation Amortization | 1,075,823 | 547,193 | 4,135,468 | 2,787,392 | 2,259,309 |
| Other Working Capital | -2,304,566 | -5,006,163 | 3,832,424 | -3,643,963 | -2,320,371 |
| Other Operating Activity | -2,795,632 | 0 | -5,112,784 | 1 | -1 |
| Operating Cash Flow | $355,377 | $-2,326,655 | $4,583,541 | $3,383,836 | $2,194,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,262,567 | N/A | 6,501,376 | N/A | N/A |
| PPE Investments | -3,913,455 | N/A | -4,711,252 | N/A | N/A |
| Net Acquisitions | -1,453,815 | N/A | -4,831,387 | N/A | N/A |
| Other Investing Activity | 0 | -1,728,434 | 0 | -1,837,219 | -822,162 |
| Investing Cash Flow | $-3,104,703 | $-1,728,434 | $-3,041,263 | $-1,837,219 | $-822,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,157,471 | N/A | 39,946,610 | N/A | N/A |
| Debt Repayment | -1,617,504 | N/A | -40,570,020 | N/A | N/A |
| Common Stock Issued | 549,219 | N/A | -41,127 | N/A | N/A |
| Dividend Paid | -964,902 | N/A | -1,020,609 | N/A | N/A |
| Other Financing Activity | 0 | 707,876 | 5 | -826,096 | 233,346 |
| Financing Cash Flow | $1,124,284 | $707,876 | $-1,685,141 | $-826,096 | $233,346 |
| Exchange Rate Effect | 66,768 | 55,371 | 66,020 | 83,807 | 78,509 |
| Beginning Cash Position | 7,448,917 | 7,509,787 | 7,563,112 | 7,605,739 | 7,619,715 |
| End Cash Position | 5,890,643 | 4,217,944 | 7,486,269 | 8,410,066 | 9,304,383 |
| Net Cash Flow | $-1,558,274 | $-3,291,842 | $-76,843 | $804,328 | $1,684,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,377 | -2,326,655 | 4,583,541 | 3,383,836 | 2,194,975 |
| Capital Expenditure | -4,021,145 | N/A | -5,569,516 | N/A | N/A |
| Free Cash Flow | -3,665,768 | -2,326,655 | -985,975 | 3,383,836 | 2,194,975 |