RWE Aktiengesellschaft
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar;
Diversified Utilities
DE, Essen [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,310.00 | 5,500.00 | 5,510.00 | 4,395.00 | 5,755.00 | 6,368.00 | 3,214.00 | 2,352.00 | -1,754.00 | 6,648.00 | -1,523.00 | 4,175.00 | 7,274.00 | 2,406.00 | 4,235.00 | |
| Operating Cash (Net) | 5,310.00 | 5,500.00 | 5,510.00 | 4,395.00 | 5,755.00 | 6,368.00 | 3,214.00 | 2,352.00 | -1,754.00 | 6,648.00 | -1,523.00 | 4,175.00 | 7,274.00 | 2,406.00 | 4,235.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -795.00 | -2,349.00 | -436.00 | -1,021.00 | 954.00 | 828.00 | -276.00 | 246.00 | -7,215.00 | 3,958.00 | 83.00 | 814.00 | 1,858.00 | -3,265.00 | -22.00 | |
| Other WC | - - | - - | - - | - - | -1,331.00 | 1,860.00 | 281.00 | -661.00 | 200.00 | 4,473.00 | 83.00 | 814.00 | 1,858.00 | -3,265.00 | -22.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -8,404.00 | -6,683.00 | -7,766.00 | -1,285.00 | -2,646.00 | -4,869.00 | -1,906.00 | -4,570.00 | 2,691.00 | -4,404.00 | -729.00 | -4,354.00 | -7,738.00 | -9,892.00 | -2,810.00 | |
| Capital Expenditure | -14,714.00 | -6,637.00 | -6,978.00 | -5,081.00 | -4,488.00 | -3,245.00 | -2,898.00 | -2,027.00 | -2,235.00 | -1,050.00 | -1,767.00 | -3,358.00 | -3,689.00 | -4,484.00 | -5,146.00 | |
| Purchases of Investments | - - | - - | - - | -412.00 | -83.00 | -1,406.00 | -2,487.00 | -2,587.00 | -345.00 | -1,704.00 | 1,767.00 | -1,189.00 | -4,014.00 | -5,518.00 | -4,833.00 | |
| Sale/Maturity of Investment | 4,427.00 | - - | - - | 2,212.00 | 54.00 | 469.00 | 4,436.00 | 527.00 | 4,975.00 | 1,050.00 | 1,592.00 | 233.00 | 664.00 | 36.00 | 6,376.00 | |
| Property, Plant, Equipment (P&PE) | -14,714.00 | -6,637.00 | -6,978.00 | -5,081.00 | -4,488.00 | -3,245.00 | -2,898.00 | -2,027.00 | -2,235.00 | -1,050.00 | -1,767.00 | -3,358.00 | -3,689.00 | -4,484.00 | -5,146.00 | |
| Acquisitions (Net) | - - | - - | - - | 1,469.00 | 1,575.00 | 364.00 | 4,161.00 | 246.00 | -183.00 | -157.00 | 619.00 | 3,358.00 | 3,689.00 | 4,484.00 | 793.00 | |
| Other Investing Activities | 1,883.00 | -46.00 | -788.00 | 527.00 | 296.00 | -1,051.00 | -5,118.00 | -729.00 | 479.00 | -2,543.00 | -2,940.00 | -3,398.00 | -4,388.00 | -4,410.00 | 7,169.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,904.00 | -638.00 | -1,742.00 | -2,463.00 | -1,857.00 | -2,200.00 | -2,043.00 | -4,282.00 | -1,536.00 | -990.00 | -224.00 | -1,775.00 | -1,457.00 | -8,615.00 | -1,557.00 | |
| Debt Repayment | -4,347.00 | -2,414.00 | -7,053.00 | -9,153.00 | -7,863.00 | -1,842.00 | -5,161.00 | -5,557.00 | -4,865.00 | -2,835.00 | -14,198.00 | -5,476.00 | -14,114.00 | -44,565.00 | -576.00 | |
| Dividends Paid | -2,592.00 | -2,198.00 | -2,301.00 | -1,556.00 | -1,611.00 | -1,061.00 | -1,070.00 | -407.00 | -603.00 | -1,025.00 | -509.00 | -492.00 | -575.00 | -609.00 | -669.00 | |
|
Common Stock
|
-11,406 | -3,458 | - - | - - | - - | -521 | -5,224 | - - | 5 | - - | 1,858 | - - | 368 | - - | 38 | |
| Issued | 186.00 | 27.00 | 2,141.00 | - - | - - | 122.00 | 227.00 | - - | - - | - - | 929.00 | - - | 184.00 | - - | - - | |
| Repurchased | 11,592.00 | 3,485.00 | - - | - - | - - | 643.00 | 5,451.00 | - - | -5.00 | - - | -929.00 | - - | -184.00 | - - | -38.00 | |
| Other Financing Activities | 65.00 | 1,738.00 | 8,955.00 | 8,246.00 | 7,617.00 | -62.00 | -1,490.00 | 10,246.00 | 3,932.00 | 2,870.00 | 14,982.00 | 7,773.00 | 16,301.00 | 54,093.00 | -312.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,249.00 | 3,074.00 | 2,535.00 | 2,009.00 | 2,672.00 | 3,950.00 | 3,257.00 | 2,536.00 | 4,576.00 | 3,958.00 | 5,225.00 | 3,212.00 | 4,774.00 | 5,825.00 | 6,988.00 | |
| End of Period | 3,074.00 | 2,535.00 | 2,009.00 | 2,672.00 | 3,905.00 | 3,257.00 | 2,536.00 | 4,576.00 | 3,958.00 | 5,225.00 | 3,212.00 | 4,774.00 | 5,825.00 | 6,988.00 | 6,917.00 | |
| Change | 1,825.00 | -539.00 | -526.00 | 663.00 | 1,233.00 | -693.00 | -721.00 | 2,040.00 | -618.00 | 1,267.00 | -2,013.00 | 1,562.00 | 1,051.00 | 1,163.00 | -71.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,464.00 | 3,184.00 | 3,443.00 | 5,356.00 | 7,655.00 | 3,083.00 | 5,628.00 | 6,670.00 | 2,583.00 | 958.00 | 2,754.00 | 3,179.00 | 2,117.00 | -112.00 | 2,297.00 | |
| Stock Based Compensation | - - | - - | - - | 27.00 | 4.00 | 3.00 | 1.00 | 5.00 | 19.00 | 20.00 | 34.00 | 38.00 | 33.00 | 43.00 | 46.00 | |
| Other | -190.00 | 1,063.00 | 333.00 | -1,644.00 | -411.00 | 764.00 | -898.00 | 920.00 | 563.00 | 1,786.00 | -3,778.00 | -1,111.00 | 1,594.00 | 5,462.00 | 3,143.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -9,404.00 | -1,137.00 | -1,468.00 | -686.00 | 1,267.00 | 3,123.00 | 316.00 | 325.00 | -3,989.00 | 5,598.00 | -3,290.00 | 817.00 | 3,585.00 | -2,078.00 | -911.00 | |
| Cash Conversion Cycle (CCC) | 130.00 | 107.00 | -48.00 | 57.00 | 45.00 | 117.00 | 64.00 | 66.00 | 10.00 | 26.00 | 475.00 | 373.00 | 1,227.00 | 616.00 | 110.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 13.00 | 6.00 | -12.00 | 16.00 | -19.00 | 8.00 | 14.00 | -24.00 | -19.00 | 13.00 | 15.00 | -34.00 | 58.00 | 34.00 | 61.00 |