Cash Flow RWE AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,937.00
3,434.00
417.00
1,231.00
884.00
-1,073.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,411.00
-3,668.00
-2,900.00
171.00
17.00
-2,786.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,620.00
4,223.00
2,406.00
7,274.00
4,175.00
-1,523.00
Cash Flow from Investing Activities
-9,712.00
-2,798.00
-9,892.00
-7,738.00
-4,354.00
-729.00
Cash Flow from Financing Activities
1,116.00
-1,557.00
8,615.00
1,457.00
1,775.00
224.00
Net Cash Inflow / Outflow
-1,827.00
-71.00
1,163.00
1,051.00
1,562.00
-2,013.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
149.00
61.00
34.00
58.00
-34.00
15.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RWE AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
5937
7073
-1,136.00
-16.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3411
-4931
8,342.00
169.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6620
5673
947.00
16.69%
Cash Flow from Investing Activities
-9712
-6822
-2,890.00
-42.36%
Cash Flow from Financing Activities
1116
1106
10.00
0.90%
Net Cash Inflow / Outflow
-1827
-19
-1,808.00
-9515.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
149
24
125.00
520.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 56.76% vs 75.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,620.00
4,223.00
56.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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