RWEOY US
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,662.0 | 5,289.0 | 3,007.4 | 2,435.5 | |||||||||||||||||||||||
| Depreciation & Amortization | 3,821.0 | 3,195.0 | 1,913.4 | 2,910.7 | |||||||||||||||||||||||
| Stock Based Compensation | 46.0 | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 3,541.0 | 1,369.0 | 1,656.0 | -1,121.6 | |||||||||||||||||||||||
| Other Non-Cash Items | -4,835.0 | -3,233.0 | -1,621.4 | 1,461.8 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 4,235.0 | 6,620.0 | 4,758.5 | 5,298.5 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,979.0 | -9,377.0 | -9,618.8 | -9,663.4 | |||||||||||||||||||||||
| -Acquisitions Net | - | -1,863.0 | 296.8 | 112.2 | |||||||||||||||||||||||
| -Purchases of Investments | - | -3,197.0 | -1,188.2 | -3,744.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 6,376.0 | 4,211.0 | 1,777.0 | 3,018.0 | |||||||||||||||||||||||
| Other Investing Activities | 793.0 | 514.0 | 360.0 | 371.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -2,810.0 | -9,712.0 | -8,733.2 | -10,236.2 | |||||||||||||||||||||||
| Net Debt Issuance | -576.0 | 1,670.0 | 3,624.1 | 6,086.4 | |||||||||||||||||||||||
| Net Stock Issuance | -38.0 | 452.0 | 4,197.5 | 4,159.9 | |||||||||||||||||||||||
| -Net Dividends Paid | -669.0 | -744.0 | -777.1 | -834.9 | |||||||||||||||||||||||
| Other Financing Activities | -274.0 | -262.0 | -214.2 | -215.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,557.0 | 1,116.0 | 6,830.3 | 9,196.4 | |||||||||||||||||||||||
| Effect of Forex Changes | 61.0 | 149.0 | 389.2 | -313.5 | |||||||||||||||||||||||
| Net Change in Cash | -71.0 | -1,827.0 | 3,244.8 | 3,945.2 | |||||||||||||||||||||||
| Cash at End of Period | 6,917.0 | 5,090.0 | 7,730.7 | 20,998.9 | |||||||||||||||||||||||
| Operating Cash Flow | 4,235.0 | 6,620.0 | 4,758.5 | 5,298.5 | |||||||||||||||||||||||
| -Capital Expenditure | -5,146.0 | -9,377.0 | -9,618.8 | -9,663.4 | |||||||||||||||||||||||
| Free Cash Flow | -5,744.0 | -2,757.0 | -4,860.3 | -4,365.0 | |||||||||||||||||||||||