XETRA:RWE
RWE Aktiengesellschaft
- Stock
Last Close
33.30
26/07 15:35
Market Cap
24.73B
Beta: 0.75
Volume Today
1.35M
Avg: 1.87M
PE Ratio
5.70
PFCF: 5.92
Dividend Yield
2.65%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.44B - | 1.69B 169.30% | -1.24B 173.24% | -5.48B 342.26% | 2.31B 142.21% | -54M 102.33% | -660M 1,122.22% | 833M 226.21% | 832M 0.12% | 2.99B 259.62% | 1.45B 51.54% | |
depreciation and amortization | 7.66B - | 3.08B 59.73% | 5.63B 82.55% | 6.67B 18.51% | 2.58B 61.27% | 958M 62.91% | 2.75B 187.47% | 3.18B 15.43% | 2.12B 33.41% | -112M 105.29% | 2.30B 2,150.89% | |
deferred income tax | 44M - | 422M 859.09% | 840M 99.05% | -2.71B 423.10% | 1.96B 172.25% | |||||||
stock based compensation | 34M - | 38M 11.76% | 33M 13.16% | 43M 30.30% | -4.59B 10,783.72% | |||||||
change in working capital | 954M - | 828M 13.21% | -276M 133.33% | 246M 189.13% | -7.21B 3,032.93% | 3.96B 154.86% | 83M 97.90% | 814M 880.72% | 1.86B 128.26% | -3.27B 275.73% | -22M 99.33% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -411M - | 764M 285.89% | -898M 217.54% | 920M 202.45% | 563M 38.80% | 1.79B 217.23% | -3.78B 311.53% | -1.11B 70.59% | 1.59B 243.47% | 5.46B 242.66% | 3.14B 42.46% | |
net cash provided by operating activities | 5.75B - | 6.37B 10.65% | 3.21B 49.53% | 2.35B 26.82% | -1.75B 174.57% | 6.65B 479.02% | -1.52B 122.91% | 4.17B 374.13% | 7.27B 74.23% | 2.41B 66.92% | 4.24B 76.02% | |
investments in property plant and equipment | -4.49B - | -3.25B 27.70% | -2.90B 10.69% | -2.03B 30.06% | -2.23B 10.26% | -1.05B 53.02% | -1.77B 68.29% | -3.36B 90.04% | -3.69B 9.86% | -4.48B 21.55% | -5.15B 14.76% | |
acquisitions net | 1.57B - | 364M 76.89% | 4.16B 1,043.13% | 246M 94.09% | -183M 174.39% | -157M 14.21% | 619M 494.27% | 3.36B 442.49% | 3.69B 9.86% | 4.48B 21.55% | 793M 82.31% | |
purchases of investments | -83M - | -1.41B 1,593.98% | -2.49B 76.88% | -2.59B 4.02% | -345M 86.66% | -1.70B 393.91% | 1.77B 203.70% | -1.19B 167.29% | -4.01B 237.59% | -5.52B 37.47% | -4.83B 12.41% | |
sales maturities of investments | 54M - | 469M 768.52% | 4.44B 845.84% | 527M 88.12% | 4.97B 844.02% | 1.05B 78.89% | 1.59B 51.62% | 233M 85.36% | 664M 184.98% | 36M 94.58% | 6.38B 17,611.11% | |
other investing activites | 296M - | -1.05B 455.07% | -5.12B 386.96% | -729M 85.76% | 479M 165.71% | -2.54B 630.90% | -2.94B 15.61% | -3.40B 15.58% | -4.39B 29.13% | -4.41B 0.50% | ||
net cash used for investing activites | -2.65B - | -4.87B 84.01% | -1.91B 60.85% | -4.57B 139.77% | 2.69B 158.88% | -4.40B 263.66% | -729M 83.45% | -4.35B 497.26% | -7.74B 77.72% | -9.89B 27.84% | -2.81B 71.59% | |
debt repayment | -7.86B - | -1.84B 76.57% | -5.16B 180.18% | -5.56B 7.67% | -4.87B 12.45% | -2.83B 41.73% | -14.20B 400.81% | -5.48B 61.43% | -14.11B 157.74% | -44.56B 215.75% | -576M 98.71% | |
common stock issued | 122M - | 227M 86.07% | 929M - | 184M - | ||||||||
common stock repurchased | 643M - | 5.45B 747.74% | -929M - | -184M - | ||||||||
dividends paid | -1.61B - | -1.06B 34.14% | -1.07B 0.85% | -407M 61.96% | -603M 48.16% | -1.02B 69.98% | -560M 45.37% | -522M 6.79% | -730M 39.85% | -913M 25.07% | -669M 26.73% | |
other financing activites | 7.62B - | -62M 100.81% | -1.49B 2,303.23% | 10.25B 787.65% | 3.93B 61.62% | 2.87B 27.01% | 14.98B 422.02% | 7.77B 48.12% | 16.30B 109.71% | 54.09B 231.84% | -312M 100.58% | |
net cash used provided by financing activities | -1.86B - | -2.20B 18.47% | -2.04B 7.14% | 4.28B 309.59% | -1.54B 135.87% | -990M 35.55% | 224M 122.63% | 1.77B 692.41% | 1.46B 17.92% | 8.62B 491.28% | -1.56B 118.07% | |
effect of forex changes on cash | -19M - | 8M 142.11% | 14M 75% | -24M 271.43% | -19M 20.83% | 13M 168.42% | 15M 15.38% | -34M 326.67% | 58M 270.59% | 34M 41.38% | 61M 79.41% | |
net change in cash | 1.23B - | -693M 156.20% | -721M 4.04% | 2.04B 382.94% | -618M 130.29% | 1.27B 305.02% | -2.01B 258.88% | 1.56B 177.60% | 1.05B 32.71% | 1.16B 10.66% | -71M 106.10% | |
cash at beginning of period | 2.67B - | 3.95B 47.83% | 3.26B 17.54% | 2.54B 22.14% | 4.58B 80.44% | 3.96B 13.51% | 5.22B 32.01% | 3.21B 38.53% | 4.77B 48.63% | 5.83B 22.02% | 6.99B 19.97% | |
cash at end of period | 3.90B - | 3.26B 16.59% | 2.54B 22.14% | 4.58B 80.44% | 3.96B 13.51% | 5.22B 32.01% | 3.21B 38.53% | 4.77B 48.63% | 5.83B 22.02% | 6.99B 19.97% | 6.92B 1.02% | |
operating cash flow | 5.75B - | 6.37B 10.65% | 3.21B 49.53% | 2.35B 26.82% | -1.75B 174.57% | 6.65B 479.02% | -1.52B 122.91% | 4.17B 374.13% | 7.27B 74.23% | 2.41B 66.92% | 4.24B 76.02% | |
capital expenditure | -4.49B - | -3.25B 27.70% | -2.90B 10.69% | -2.03B 30.06% | -2.23B 10.26% | -1.05B 53.02% | -1.77B 68.29% | -3.36B 90.04% | -3.69B 9.86% | -4.48B 21.55% | -5.15B 14.76% | |
free cash flow | 1.27B - | 3.12B 146.49% | 316M 89.88% | 325M 2.85% | -3.99B 1,327.38% | 5.60B 240.34% | -3.29B 158.77% | 817M 124.83% | 3.58B 338.80% | -2.08B 157.96% | -911M 56.16% |
All numbers in EUR (except ratios and percentages)