RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,289,000 | $1,662,000 | $2,992,000 | $832,000 |
| Dep. & Amort. | $3,195,000 | $3,821,000 | -$112,000 | $2,117,000 |
| Deferred Tax | $0 | $0 | -$2,714,000 | $840,000 |
| Stock-Based Comp. | $0 | $46,000 | $43,000 | $33,000 |
| Change in WC | $1,369,000 | $3,541,000 | -$3,265,000 | $1,858,000 |
| Other Non-Cash | -$3,233,000 | -$4,835,000 | $2,791,000 | $2,467,000 |
| Operating Cash Flow | $6,620,000 | $4,235,000 | $2,406,000 | $7,274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,377,000 | -$9,979,000 | -$4,484,000 | -$3,689,000 |
| Net Acquisitions | -$1,863,000 | $0 | $36,000 | $3,689,000 |
| Inv. Purchases | -$3,197,000 | $0 | -$5,518,000 | -$4,014,000 |
| Inv. Sales/Matur. | $4,211,000 | $6,376,000 | $36,000 | $664,000 |
| Other Inv. Act. | $514,000 | $793,000 | $38,000 | -$4,388,000 |
| Investing Cash Flow | -$9,712,000 | -$2,810,000 | -$9,892,000 | -$7,738,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,670,000 | -$576,000 | $7,179,000 | $2,371,000 |
| Stock Issued | $598,000 | $0 | $0 | $0 |
| Stock Repurch. | -$146,000 | -$38,000 | $0 | -$184,000 |
| Dividends Paid | -$744,000 | -$669,000 | -$609,000 | -$575,000 |
| Other Fin. Act. | -$262,000 | -$274,000 | -$304,000 | $0 |
| Financing Cash Flow | $1,116,000 | -$1,557,000 | $8,615,000 | $1,457,000 |
| Forex Effect | $149,000 | $61,000 | $34,000 | $58,000 |
| Net Chg. in Cash | -$1,827,000 | -$71,000 | $1,163,000 | $1,051,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,917,000 | $6,988,000 | $5,825,000 | $4,774,000 |
| End Cash | $5,090,000 | $6,917,000 | $6,988,000 | $5,825,000 |
| Free Cash Flow | -$2,757,000 | -$5,744,000 | -$2,078,000 | $3,585,000 |