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RWE AG (RWEOY)
OTHER OTC:RWEOY
Holding RWEOY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.74B | $ 8.24B | $ 7.94B | $ 11.27B | $ 4.80B |
| Gross Profit | $ -995.00M | $ 21.00M | $ 428.00M | $ 3.33B | $ 896.00M |
| EBIT | $ 523.00M | $ 304.00M | $ 3.37B | $ -2.69B | $ 2.18B |
| EBITDA | $ 979.00M | $ 707.00M | $ 3.80B | $ -2.18B | $ 2.58B |
| Net Income Common Stockholders | $ 19.00M | $ -83.00M | $ 2.17B | $ -2.09B | $ 1.38B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.58B | $ 12.63B | $ 13.93B | $ 13.87B | $ 7.08B |
| Total Assets | $ 220.92B | $ 189.61B | $ 176.59B | $ 142.31B | $ 145.62B |
| Total Debt | $ ― | $ 19.02B | $ ― | $ 12.11B | $ ― |
| Net Debt | $ ― | $ 6.39B | $ ― | $ -1.75B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ -1.49B | $ 7.77B | $ 9.54B | $ 15.25B | $ 14.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.65B | $ 217.00M | $ 2.69B | $ 164.00M | $ -1.59B |
| Operating Cash Flow | $ -1.65B | $ 217.00M | $ 2.69B | $ 3.85B | $ -1.59B |
| Investing Cash Flow | $ 2.58B | $ -1.97B | $ -134.00M | $ -5.29B | $ -116.00M |
| Financing Cash Flow | $ -2.29B | $ -19.00M | $ -1.99B | $ 3.66B | $ -1.74B |