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RWE AG (GB:0HA0)
LSE:0HA0
0HA0
RWE AG
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Holding GB:0HA0?
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RWE AG (0HA0) Cash flow

23 Followers

RWE AG Cash Flow

GB:0HA0's free cash flow for Q3 2022 was €-1.65B. For the 2022 fiscal year, GB:0HA0's free cash flow was decreased by €-3.58B and operating cash flow was €-1.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.11B-€ 7.27B€ 4.17B€ -1.52B€ 6.65B
Investing Cash Flow
€ -4.82B-€ -7.74B€ -4.35B€ -729.00M€ -4.40B
Financing Cash Flow
€ -643.00M-€ 1.46B€ 1.77B€ 224.00M€ -990.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 20.13B-€ 5.83B€ 4.77B€ 3.21B€ 5.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 16.48B€ 5.54B€ 15.88B€ 1.58B
Repayment Of Debt
--€ -14.11B€ -5.48B€ -14.20B€ -2.83B
Free Cash Flow
€ 1.42B-€ 3.58B€ 1.89B€ -3.29B€ 5.60B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RWE AG Cash Flow

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