RWE AG (OTC Pink - Current Information:RWEOY)

38.21
Delayed Data
As of Feb 25
 -0.20 / -0.52%
Today’s Change
21.92
Today|||52-Week Range
47.45
-9.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-1.2B-22.2M-19.9M425.8M
 
 
 
 
 
Depreciation7.4M273.3M203.2M289.5M
 
 
 
 
 
Total Other Cash Flow-1.2B1.6B698.4M-1.7B
 
 
 
 
 
Funds From Operations-2.3B1.9B766.9M-1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1B-1.8B-1.3B2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B3.6B2.0B-3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-547.5M514.6M-1.6B0.00
 
 
 
 
Decrease In Investments0.000.0046.2M2.5B
 
 
 
Capital Expenditures97.1M-528.1M-236.2M-220.3M
 
 
 
 
 
Fixed Asset Disposal-101.2M7.5M-7.4M44.3M
 
 
 
 
 
Other Investing - Uses-749.3M-1.0B-44.0M-227.1M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.0B-1.9B2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.2B--
 
 
Other Sources - Financing1.5B29.8M38.5M227.1M
 
 
 
 
 
Other Uses - Financing1.2B465.9M-1.6B0.00
 
 
 
 
Net Cash Flow - Financing-161.6M-436.1M-1.0B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-11.3M-1.3M17.0M
 
 
 
 
 
 
Net Change In Cash278.5M2.2B-866.1M305.4M