US Stock MarketDetailed Quotes

RWNFF RWE AG

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28.720
0.0000.00%

15min DelayClose Dec 19 16:00 ET

21.36BMarket Cap7.31P/E (TTM)

RWE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-34.85%1.19B

403.11%2.1B

19.10%1.96B

-46.62%1.6B

-415.25%-2.3B

2,434.72%1.83B

774.19%418M

-26.84%1.65B

259.62%2.99B

136.49%728M

Deferred tax

----

-242.34%-1.41B

----

-115.26%-411M

----

Other non cash items

45.86%-595M

----

-258.23%-4.45B

---2.36B

---1.1B

----

2.85%2.81B

----

Change In working capital

5,750.00%351M

637.37%1.06B

-275.18%-3.2B

208.45%3.54B

23.87%4.59B

100.16%6M

57.69%-198M

68.24%-854M

-275.73%-3.27B

-25.06%3.7B

-Change in other current assets

98.93%-7M

186.98%4.19B

-158.33%-2.79B

134.54%1.94B

-23.77%2.21B

89.09%-653M

663.87%1.46B

60.37%-1.08B

-655.29%-5.61B

-29.57%2.9B

Cash from discontinued investing activities

Operating cash flow

27.26%1.39B

120.21%2.47B

-341.87%-2.14B

76.02%4.24B

-1.65%1.13B

166.20%1.09B

417.51%1.12B

-67.04%886M

-66.92%2.41B

-70.10%1.15B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-67.11%-2.5B

----

-122.55%-9.98B

---6.61B

---1.49B

----

-18.97%-4.48B

----

Net intangibles purchase and sale

370.00%47M

----

971.62%793M

--697M

--10M

----

-81.17%74M

----

Net business purchase and sale

-47.10%73M

----

--138M

----

Net investment purchase and sale

-275.60%-727M

----

216.31%6.38B

--264M

--414M

----

-67.65%-5.48B

----

Cash from discontinued investing activities

Investing cash flow

-233.19%-3.1B

-129,000.00%-1.29B

-112.55%-1.59B

71.59%-2.81B

89.11%-1.13B

-136.13%-931M

99.95%-1M

-458.96%-749M

-27.84%-9.89B

-95.84%-10.36B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

180.11%725M

----

-108.02%-576M

---715M

---905M

----

202.78%7.18B

----

Net common stock issuance

4,900.00%48M

----

-101.62%-38M

---27M

---1M

----

1,376.63%2.35B

----

Cash dividends paid

-2.99%-69M

----

-9.85%-669M

--218M

---67M

----

16.58%-609M

----

Cash from discontinued financing activities

Financing cash flow

172.35%704M

-35.63%392M

265.06%652M

-118.07%-1.56B

-106.18%-798M

57.55%-973M

3,305.26%609M

80.15%-395M

491.28%8.62B

253.09%12.92B

Net cash flow

Beginning cash position

-35.90%5.47B

-42.83%3.89B

-1.02%6.92B

19.97%6.99B

133.66%7.73B

84.90%8.53B

6.54%6.8B

19.97%6.99B

22.02%5.83B

-7.96%3.31B

Current changes in cash

-24.17%-1.01B

-9.07%1.57B

-1,094.96%-3.08B

-111.69%-132M

-121.44%-794M

40.63%-811M

197.63%1.73B

-145.74%-258M

13.70%1.13B

66.92%3.7B

Effect of exchange rate changes

980.00%54M

57.14%11M

-21.54%51M

79.41%61M

30.43%-16M

-91.38%5M

-30.00%7M

690.91%65M

-41.38%34M

-276.92%-23M

End cash Position

-41.54%4.52B

-35.90%5.47B

-42.83%3.89B

-1.02%6.92B

133.66%7.73B

84.90%8.53B

6.54%6.8B

19.97%6.99B

Free cash flow

-176.00%-1.1B

-66.36%-1.26B

-341.87%-2.14B

-176.42%-5.74B

-64.23%-5.47B

75.77%-400M

-449.31%-758M

-67.04%886M

-159.29%-2.08B

-4,066.67%-3.33B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-34.85%1.19B	403.11%2.1B	19.10%1.96B	-46.62%1.6B	-415.25%-2.3B	2,434.72%1.83B	774.19%418M	-26.84%1.65B	259.62%2.99B	136.49%728M
Deferred tax	----	----	-242.34%-1.41B	----	----	----	----	-115.26%-411M	----	----
Other non cash items	45.86%-595M	----	----	-258.23%-4.45B	---2.36B	---1.1B	----	----	2.85%2.81B	----
Change In working capital	5,750.00%351M	637.37%1.06B	-275.18%-3.2B	208.45%3.54B	23.87%4.59B	100.16%6M	57.69%-198M	68.24%-854M	-275.73%-3.27B	-25.06%3.7B
-Change in other current assets	98.93%-7M	186.98%4.19B	-158.33%-2.79B	134.54%1.94B	-23.77%2.21B	89.09%-653M	663.87%1.46B	60.37%-1.08B	-655.29%-5.61B	-29.57%2.9B
Cash from discontinued investing activities
Operating cash flow	27.26%1.39B	120.21%2.47B	-341.87%-2.14B	76.02%4.24B	-1.65%1.13B	166.20%1.09B	417.51%1.12B	-67.04%886M	-66.92%2.41B	-70.10%1.15B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-67.11%-2.5B	----	----	-122.55%-9.98B	---6.61B	---1.49B	----	----	-18.97%-4.48B	----
Net intangibles purchase and sale	370.00%47M	----	----	971.62%793M	--697M	--10M	----	----	-81.17%74M	----
Net business purchase and sale	-47.10%73M	----	----	----	----	--138M	----	----	----	----
Net investment purchase and sale	-275.60%-727M	----	----	216.31%6.38B	--264M	--414M	----	----	-67.65%-5.48B	----
Cash from discontinued investing activities
Investing cash flow	-233.19%-3.1B	-129,000.00%-1.29B	-112.55%-1.59B	71.59%-2.81B	89.11%-1.13B	-136.13%-931M	99.95%-1M	-458.96%-749M	-27.84%-9.89B	-95.84%-10.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	180.11%725M	----	----	-108.02%-576M	---715M	---905M	----	----	202.78%7.18B	----
Net common stock issuance	4,900.00%48M	----	----	-101.62%-38M	---27M	---1M	----	----	1,376.63%2.35B	----
Cash dividends paid	-2.99%-69M	----	----	-9.85%-669M	--218M	---67M	----	----	16.58%-609M	----
Cash from discontinued financing activities
Financing cash flow	172.35%704M	-35.63%392M	265.06%652M	-118.07%-1.56B	-106.18%-798M	57.55%-973M	3,305.26%609M	80.15%-395M	491.28%8.62B	253.09%12.92B
Net cash flow
Beginning cash position	-35.90%5.47B	-42.83%3.89B	-1.02%6.92B	19.97%6.99B	133.66%7.73B	84.90%8.53B	6.54%6.8B	19.97%6.99B	22.02%5.83B	-7.96%3.31B
Current changes in cash	-24.17%-1.01B	-9.07%1.57B	-1,094.96%-3.08B	-111.69%-132M	-121.44%-794M	40.63%-811M	197.63%1.73B	-145.74%-258M	13.70%1.13B	66.92%3.7B
Effect of exchange rate changes	980.00%54M	57.14%11M	-21.54%51M	79.41%61M	30.43%-16M	-91.38%5M	-30.00%7M	690.91%65M	-41.38%34M	-276.92%-23M
End cash Position	-41.54%4.52B	-35.90%5.47B	-42.83%3.89B	-1.02%6.92B	-1.02%6.92B	133.66%7.73B	84.90%8.53B	6.54%6.8B	19.97%6.99B	19.97%6.99B
Free cash flow	-176.00%-1.1B	-66.36%-1.26B	-341.87%-2.14B	-176.42%-5.74B	-64.23%-5.47B	75.77%-400M	-449.31%-758M	-67.04%886M	-159.29%-2.08B	-4,066.67%-3.33B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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