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RWE AG (XTER:RWE) Net Change in Cash : €-1,827 Mil (TTM As of Dec. 2024)


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What is RWE AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RWE AG's Net Change in Cash for the three months ended in Dec. 2024 was €573 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,827 Mil.

RWE AG Net Change in Cash Historical Data

The historical data trend for RWE AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RWE AG Net Change in Cash Chart

RWE AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,562.00 1,051.00 1,163.00 -71.00 -1,827.00

RWE AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -810.00 -3,032.00 1,585.00 -953.00 573.00

RWE AG Net Change in Cash Calculation

RWE AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6620+-9712+1116+149
=-1,827

RWE AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4899+-3727+-632+33
=573

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,827 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RWE AG Net Change in Cash Related Terms

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RWE AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (XTER:RWE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RWNFF:USA RWEOY:USA RWE:Poland RWE:Mexico 1RWE:Italy RWEd:UK 0HA0:UK RWE:Czech Republic RWE:Bulgaria RWE:Austria
Address
RWE Platz 1, Essen, NW, DEU, 45141
Website
https://www.rwe.com
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.
Executives
Helle Valentin Supervisory Board
Dr. Frank Appel Supervisory Board
Katja Van Doren Board of Directors
Dr. Markus Krebber Board of Directors
Dr. Hans Friedrich Bünting Supervisory Board
Mag. Dr. H.c. Monika Kircher Supervisory Board
Ute Gerbaulet Supervisory Board
Prof. Jörg Rocholl Supervisory Board
Hauke Stars Supervisory Board
Dr. Hans-peter Keitel Supervisory Board
Dr. Werner Brandt Supervisory Board
Ullrich Sierau Supervisory Board
Dr. Michael Müller Board of Directors
Harald Louis Supervisory Board
Zvezdana Seeger Board of Directors

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