Rwe Ag Ord S/Adr (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,339 | 3,333,598 | 1,709,753 | 1,097,096 | 951,536 |
| Depreciation Amortization | 2,504,623 | 2,064,779 | 1,627,820 | 429,194 | 3,631,372 |
| Other Working Capital | 2,198,200 | -1,364,334 | 2,701,386 | 282,110 | 929,832 |
| Other Operating Activity | 2,918,707 | 0 | 0 | 115,738 | -743,637 |
| Operating Cash Flow | $8,605,869 | $4,034,043 | $6,038,959 | $1,924,138 | $4,769,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,654,315 | N/A | N/A | N/A | -1,358,195 |
| PPE Investments | -3,899,498 | N/A | N/A | N/A | -2,459,372 |
| Net Acquisitions | 690,930 | N/A | N/A | N/A | -959,532 |
| Other Investing Activity | -1,291,945 | -2,884,323 | -2,807,417 | -253,176 | -196,475 |
| Investing Cash Flow | $-9,154,828 | $-2,884,323 | $-2,807,417 | $-253,176 | $-4,973,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,503,400 | N/A | N/A | N/A | 6,324,915 |
| Debt Repayment | -16,698,270 | N/A | N/A | N/A | -6,255,235 |
| Common Stock Issued | -217,690 | N/A | N/A | N/A | 2,547,329 |
| Dividend Paid | -863,663 | N/A | N/A | N/A | -596,281 |
| Other Financing Activity | 0 | -2,595,419 | -551,844 | 173,606 | 6,855 |
| Financing Cash Flow | $1,723,777 | $-2,595,419 | $-551,844 | $173,606 | $2,027,583 |
| Exchange Rate Effect | 68,620 | 53,064 | 54,221 | 42,196 | -38,838 |
| Beginning Cash Position | 5,648,120 | 5,629,501 | 5,752,192 | 5,755,534 | 3,669,068 |
| End Cash Position | 6,891,558 | 4,236,866 | 8,486,110 | 7,642,298 | 5,453,340 |
| Net Cash Flow | $1,243,438 | $-1,392,635 | $2,733,918 | $1,886,764 | $1,784,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,605,869 | 4,034,043 | 6,038,959 | 1,924,138 | 4,769,103 |
| Capital Expenditure | -4,364,456 | N/A | N/A | N/A | -2,610,156 |
| Free Cash Flow | 4,241,413 | 4,034,043 | 6,038,959 | 1,924,138 | 2,158,947 |