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RWE AG (RWEOY)
OTHER OTC:RWEOY
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RWEOY
RWE AG
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RWE AG (RWEOY) Cash flow

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RWE AG Cash Flow

RWEOY's free cash flow for Q3 2025 was €-102.00M. For the 2025 fiscal year, RWEOY's free cash flow was decreased by €2.99B and operating cash flow was €2.24B. 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€ -5.74B€ -2.08B€ 3.58B€ 817.00M
Currency in EUR

RWE AG Cash Flow