Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,925 | -63,774 | -43,020 | -21,467 | 1,162,823 |
| Depreciation Amortization | 289,629 | 1,131,398 | 842,958 | 578,411 | 585,099 |
| Other Working Capital | -2,733,871 | 4,674,397 | 3,517,168 | 1,571,847 | -1,450,456 |
| Other Operating Activity | -1,451,552 | 2,109,267 | 1,374,311 | 16,696 | 149,963 |
| Operating Cash Flow | $-3,469,869 | $7,851,288 | $5,691,417 | $2,145,487 | $447,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,501,031 | -2,012,424 | -603,441 | -1,110,311 | -585,099 |
| PPE Investments | -176,049 | -1,198,715 | -931,323 | -424,566 | -428,991 |
| Net Acquisitions | -227,160 | -185,417 | N/A | N/A | N/A |
| Other Investing Activity | 1 | -1,804,568 | -1,723,121 | -734,641 | 0 |
| Investing Cash Flow | $2,097,823 | $-5,201,124 | $-3,257,885 | $-2,269,518 | $-1,014,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,865,980 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,348,135 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 851,501 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,210,525 | N/A | N/A | N/A |
| Other Financing Activity | 1,677,577 | 671,989 | -138,361 | 288,609 | 456,033 |
| Financing Cash Flow | $1,677,577 | $-1,169,190 | $-138,361 | $288,609 | $456,033 |
| Exchange Rate Effect | 17,037 | 15,353 | 16,278 | 27,430 | 25,813 |
| Beginning Cash Position | 5,934,555 | 4,674,398 | 4,601,967 | 4,720,311 | 4,865,174 |
| End Cash Position | 6,257,122 | 6,170,725 | 6,913,414 | 4,912,319 | 4,780,359 |
| Net Cash Flow | $322,567 | $1,496,327 | $2,311,448 | $192,009 | $-84,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,469,869 | 7,851,288 | 5,691,417 | 2,145,487 | 447,429 |
| Capital Expenditure | -220,345 | -1,240,050 | -978,993 | -465,114 | -571,578 |
| Free Cash Flow | -3,690,214 | 6,611,238 | 4,712,424 | 1,680,373 | -124,149 |