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RWE AG (DE:RWE)
XETRA:RWE
Germany Market
RWE
RWE AG
RESEARCH TOOLSreports

RWE AG (RWE) Cash flow

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RWE AG Cash Flow

DE:RWE's free cash flow for Q2 2025 was €-1.51B. For the 2025 fiscal year, DE:RWE's free cash flow was decreased by €-1.83B and operating cash flow was €806.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.62B€ 4.24B€ 2.41B€ 7.27B€ 4.17B
Investing Cash Flow
€ -9.71B€ -2.81B€ -9.89B€ -7.74B€ -4.35B
Financing Cash Flow
€ 1.12B€ -1.56B€ 8.62B€ 1.46B€ 1.77B
End Cash Position
€ 5.09B€ 6.92B€ 6.99B€ 5.83B€ 4.77B
Free Cash Flow
€ -2.76B€ -923.00M€ -2.08B€ 3.58B€ 817.00M
Currency in EUR

RWE AG Cash Flow