RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,289 | $1,662 | $2,992 | $832 |
| Dep. & Amort. | $3,195 | $3,821 | -$112 | $2,117 |
| Deferred Tax | $0 | $0 | -$2,714 | $840 |
| Stock-Based Comp. | $0 | $46 | $43 | $33 |
| Change in WC | $1,369 | $3,541 | -$3,265 | $1,858 |
| Other Non-Cash | -$3,233 | -$4,835 | $2,791 | $2,467 |
| Operating Cash Flow | $6,620 | $4,235 | $2,406 | $7,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,377 | -$9,979 | -$4,484 | -$3,689 |
| Net Acquisitions | -$1,863 | $0 | $36 | $3,689 |
| Inv. Purchases | -$3,197 | $0 | -$5,518 | -$4,014 |
| Inv. Sales/Matur. | $4,211 | $6,376 | $36 | $664 |
| Other Inv. Act. | $514 | $793 | $38 | -$4,388 |
| Investing Cash Flow | -$9,712 | -$2,810 | -$9,892 | -$7,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,670 | -$576 | $7,179 | $2,371 |
| Stock Issued | $598 | $0 | $0 | $0 |
| Stock Repurch. | -$146 | -$38 | $0 | -$184 |
| Dividends Paid | -$744 | -$669 | -$609 | -$575 |
| Other Fin. Act. | -$262 | -$274 | -$304 | $0 |
| Financing Cash Flow | $1,116 | -$1,557 | $8,615 | $1,457 |
| Forex Effect | $149 | $61 | $34 | $58 |
| Net Chg. in Cash | -$1,827 | -$71 | $1,163 | $1,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,917 | $6,988 | $5,825 | $4,774 |
| End Cash | $5,090 | $6,917 | $6,988 | $5,825 |
| Free Cash Flow | -$2,757 | -$5,744 | -$2,078 | $3,585 |