RWE AG
RWNFF | OTC
$63.31
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.13B | 5.29B | 1.45B | 2.99B | 832M | 833M |
Depreciation & Amortization | 1.99B | 3.2B | 3.82B | -112M | 2.12B | 3.18B |
Stock-Based Compensation | n/a | n/a | n/a | 43M | 33M | 38M |
Other Working Capital | 1.72B | 1.37B | 1.58B | -3.27B | 1.86B | 814M |
Other Non-Cash Items | -1.69B | -3.23B | -2.62B | 5.46B | 1.59B | -1.11B |
Deferred Income Tax | -205M | n/a | n/a | -2.71B | 840M | 422M |
Change in Working Capital | 1.72B | 1.37B | 1.58B | -3.27B | 1.86B | 814M |
Operating Cash Flow | 4.95B | 6.62B | 4.24B | 2.41B | 7.27B | 4.18B |
Capital Expenditures | -10.01B | -9.38B | -5.15B | -4.48B | -3.69B | -3.36B |
Cash Acquisitions | -796M | -1.86B | -4.83B | 4.48B | 3.69B | 3.36B |
Purchase of Investments | -441M | -3.2B | -4.83B | -5.52B | -4.01B | -1.19B |
Sales Maturities Of Investments | 1.8B | 4.21B | 6.38B | 36M | 664M | 233M |
Other Investing Acitivies | 360M | 514M | 5.63B | -4.41B | -4.39B | -3.4B |
Investing Cash Flow | -9.09B | -9.71B | -2.81B | -9.89B | -7.74B | -4.35B |
Debt Repayment | 3.77B | 1.67B | -576M | 7.18B | 2.37B | 61M |
Common Stock Repurchased | -913M | -146M | -38M | n/a | -184M | n/a |
Dividend Paid | -809M | -744M | -669M | -609M | -575M | -492M |
Other Financial Acitivies | -223M | -262M | -274M | -304M | -155M | 6M |
Financial Cash Flow | 7.11B | 1.12B | -1.56B | 8.62B | 1.46B | 1.78B |
Net Cash Flow | 2.64B | -1.83B | -71M | 1.16B | 1.05B | 1.56B |
Free Cash Flow | -5.06B | -2.76B | -923M | -2.08B | 3.59B | 817M |
Adj. Free Cash Flow | -5.06B | -2.76B | -923M | -2.12B | 3.55B | 779M |
Maintenance CapEx | -10.01B | -9.38B | -5.15B | n/a | n/a | -2.95B |
Growth CapEx | n/a | n/a | n/a | -4.48B | -3.69B | -409.73M |
Owner Earnings | -5.06B | -2.76B | -911M | 2.41B | 7.27B | 1.23B |
Add to Watchlist
Select watchlists to add or remove RWNFF