RWE Aktiengesellschaft Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5,135	1,515	2,717	721	1,051	Upgrade
Depreciation & Amortization	1,895	1,921	1,630	1,421	1,449	Upgrade
Loss (Gain) on Sale of Assets	-371	-273	-22	-268	-54	Upgrade
Asset Writedown	1,300	1,900	-1,742	696	1,712	Upgrade
Change in Other Net Operating Assets	1,029	-2,066	-551	1,018	359	Upgrade
Other Operating Activities	-2,368	1,226	374	3,686	-392	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	50	Upgrade
Operating Cash Flow	6,620	4,223	2,406	7,274	4,175	Upgrade
Operating Cash Flow Growth	56.76%	75.52%	-66.92%	74.23%	-	Upgrade
Capital Expenditures	-9,377	-5,146	-3,303	-3,689	-3,358	Upgrade
Sale of Property, Plant & Equipment	514	1,162	110	1,057	365	Upgrade
Investment in Securities	-849	1,186	-6,699	-4,014	-1,189	Upgrade
Other Investing Activities	-	-	-	-1,092	-172	Upgrade
Investing Cash Flow	-9,712	-2,798	-9,892	-7,738	-4,354	Upgrade
Long-Term Debt Issued	3,947	7,547	51,744	16,485	5,537	Upgrade
Long-Term Debt Repaid	-2,285	-8,162	-44,565	-14,114	-5,476	Upgrade
Net Debt Issued (Repaid)	1,662	-615	7,179	2,371	61	Upgrade
Issuance of Common Stock	598	1	2,364	-	2,230	Upgrade
Repurchase of Common Stock	-138	-	-	-184	-	Upgrade
Common Dividends Paid	-744	-669	-609	-575	-522	Upgrade
Other Financing Activities	-262	-274	-319	-155	6	Upgrade
Financing Cash Flow	1,116	-1,557	8,615	1,457	1,775	Upgrade
Foreign Exchange Rate Adjustments	149	61	34	58	-34	Upgrade
Net Cash Flow	-1,827	-71	1,163	1,051	1,562	Upgrade
Free Cash Flow	-2,757	-923	-897	3,585	817	Upgrade
Free Cash Flow Growth	-	-	-	338.80%	-	Upgrade
Free Cash Flow Margin	-11.38%	-3.24%	-2.33%	14.59%	5.93%	Upgrade
Free Cash Flow Per Share	-3.71	-1.24	-1.30	5.30	1.28	Upgrade
Cash Interest Paid	751	916	428	284	299	Upgrade
Cash Income Tax Paid	755	800	-77	-163	72	Upgrade
Levered Free Cash Flow	2,681	801.25	-7,326	-2,052	520.13	Upgrade
Unlevered Free Cash Flow	3,221	1,778	-6,633	-1,806	803.25	Upgrade
Change in Net Working Capital	-6,457	-1,474	3,765	593	-898	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.