Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,333,598 | 1,709,753 | 1,097,096 | 951,536 | 1,649,459 |
| Depreciation Amortization | 2,064,779 | 1,627,820 | 429,194 | 3,631,372 | 1,253,168 |
| Other Working Capital | -1,364,334 | 2,701,386 | 282,110 | 929,832 | -835,835 |
| Other Operating Activity | 0 | 0 | 115,738 | -743,637 | 58,450 |
| Operating Cash Flow | $4,034,043 | $6,038,959 | $1,924,138 | $4,769,103 | $2,125,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,358,195 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,459,372 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -959,532 | N/A |
| Other Investing Activity | -2,884,323 | -2,807,417 | -253,176 | -196,475 | -2,382,422 |
| Investing Cash Flow | $-2,884,323 | $-2,807,417 | $-253,176 | $-4,973,574 | $-2,382,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,324,915 | N/A |
| Debt Repayment | N/A | N/A | N/A | -6,255,235 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,547,329 | N/A |
| Dividend Paid | N/A | N/A | N/A | -596,281 | N/A |
| Other Financing Activity | -2,595,419 | -551,844 | 173,606 | 6,855 | 1,316,294 |
| Financing Cash Flow | $-2,595,419 | $-551,844 | $173,606 | $2,027,583 | $1,316,294 |
| Exchange Rate Effect | 53,064 | 54,221 | 42,196 | -38,838 | -26,887 |
| Beginning Cash Position | 5,629,501 | 5,752,192 | 5,755,534 | 3,669,068 | 3,754,828 |
| End Cash Position | 4,236,866 | 8,486,110 | 7,642,298 | 5,453,340 | 4,787,055 |
| Net Cash Flow | $-1,392,635 | $2,733,918 | $1,886,764 | $1,784,273 | $1,032,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,034,043 | 6,038,959 | 1,924,138 | 4,769,103 | 2,125,242 |
| Capital Expenditure | N/A | N/A | N/A | -2,610,156 | N/A |
| Free Cash Flow | 4,034,043 | 6,038,959 | 1,924,138 | 2,158,947 | 2,125,242 |