Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RWE AG (OTC Pink - Current Information:RWEOY)

12.32
Delayed Data
As of Dec 02
 +0.065 / +0.53%
Today’s Change
11.12
Today|||52-Week Range
17.78
-2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2B-3.2B2.2B-1.4B
 
 
 
 
 
Depreciation3.8B3.7B3.0B2.7B
 
 
 
 
 
Total Other Cash Flow1.4B8.8B658.0M1.9B
 
 
 
 
 
Funds From Operations7.0B9.4B6.0B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.7B-2.5B-310.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B7.7B8.4B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-532.2M-110.4M-2.0B-3.0B
 
 
 
 
 
Decrease In Investments5.3B2.3B619.7M4.9B
 
 
 
 
 
Capital Expenditures-6.6B-6.0B-4.3B-3.2B
 
 
 
 
 
Fixed Asset Disposal512.8M302.0M716.2M810.1M
 
 
 
 
 
Other Investing - Uses-364.3M-18.6M-1.5B-1.6B
 
 
 
 
 
Net Cash Flow Investing-1.7B-3.5B-6.4B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.4B9.9B849.6M6.0B
 
 
 
 
 
Long Term Debt Reduction-11.8B-10.5B-2.4B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale1.2B0.00----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends-2.0B-2.1B-812.6M-837.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.1B-812.6M-837.7M
 
 
 
 
 
Other Sources - Financing72.3M216.8M161.2M287.0M
 
 
 
 
 
Other Uses - Financing0.000.00671.2M2.0B
 
 
 
Net Cash Flow - Financing-3.2B-2.5B-2.9B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.7M-25.3M10.6M15.5M
 
 
 
 
 
 
Net Change In Cash835.8M1.7B-926.3M-811.2M