Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,152,371 | 2,280,301 | 2,332,726 | 2,529,439 | 984,339 |
| Depreciation Amortization | -118,003 | -1,649,794 | 208,583 | 482,546 | 2,504,623 |
| Other Working Capital | -3,440,004 | 632,522 | 550,191 | 4,489 | 2,198,200 |
| Other Operating Activity | 2,940,598 | 0 | 1 | 0 | 2,918,707 |
| Operating Cash Flow | $2,534,962 | $1,263,029 | $3,091,501 | $3,016,474 | $8,605,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,813,765 | N/A | N/A | N/A | -4,654,315 |
| PPE Investments | -3,402,074 | N/A | N/A | N/A | -3,899,498 |
| Net Acquisitions | -1,206,372 | N/A | N/A | N/A | 690,930 |
| Other Investing Activity | 1 | 475,398 | -2,240,141 | -150,375 | -1,291,945 |
| Investing Cash Flow | $-10,422,210 | $475,398 | $-2,240,141 | $-150,375 | $-9,154,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,517,480 | N/A | N/A | N/A | 19,503,400 |
| Debt Repayment | -46,953,680 | N/A | N/A | N/A | -16,698,270 |
| Common Stock Issued | 2,474,906 | N/A | N/A | N/A | -217,690 |
| Dividend Paid | -961,937 | N/A | N/A | N/A | -863,663 |
| Other Financing Activity | -5 | -4,331,967 | -2,137,978 | -2,233,178 | 0 |
| Financing Cash Flow | $9,076,764 | $-4,331,967 | $-2,137,978 | $-2,233,178 | $1,723,777 |
| Exchange Rate Effect | 35,822 | 57,410 | -1,064 | -12,344 | 68,620 |
| Beginning Cash Position | 6,137,220 | 5,866,940 | 6,198,965 | 6,536,815 | 5,648,120 |
| End Cash Position | 7,362,557 | 3,330,810 | 4,911,283 | 7,157,392 | 6,891,558 |
| Net Cash Flow | $1,225,337 | $-2,536,130 | $-1,287,682 | $620,577 | $1,243,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534,962 | 1,263,029 | 3,091,501 | 3,016,474 | 8,605,869 |
| Capital Expenditure | -3,480,041 | N/A | N/A | N/A | -4,364,456 |
| Free Cash Flow | -945,079 | 1,263,029 | 3,091,501 | 3,016,474 | 4,241,413 |