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RWE AG (DE:RWE)
XETRA:RWE
Germany Market
RWE
RWE AG
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RWE AG (RWE) Cash flow

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315 Followers

RWE AG Cash Flow

DE:RWE's free cash flow for Q3 2024 was €-1.10B. For the 2024 fiscal year, DE:RWE's free cash flow was decreased by €-3.67B and operating cash flow was €1.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.24B€ 2.41B€ 7.27B€ 4.17B€ -1.52B
Investing Cash Flow
€ -2.81B€ -9.89B€ -7.74B€ -4.35B€ -729.00M
Financing Cash Flow
€ -1.56B€ 8.62B€ 1.46B€ 1.77B€ 224.00M
End Cash Position
€ 6.92B€ 6.99B€ 5.83B€ 4.77B€ 3.21B
Free Cash Flow
€ -5.74B€ -2.08B€ 3.58B€ 817.00M€ -3.29B
Currency in EUR

RWE AG Cash Flow

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