RWE AG (RWEOY)
32.79
-0.57
(-1.71%)
USD |
OTCM |
Nov 20, 16:00
RWE Free Cash Flow (Quarterly): -1.293B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.293B |
| June 30, 2024 | -1.338B |
| March 31, 2024 | -2.328B |
| December 31, 2023 | -5.922B |
| September 30, 2023 | -435.73M |
| June 30, 2023 | -812.02M |
| March 31, 2023 | 951.60M |
| December 31, 2022 | 1.274B |
| September 30, 2022 | -1.831B |
| June 30, 2022 | 78.07M |
| March 31, 2022 | 3.016B |
| December 31, 2021 | 4.573B |
| September 30, 2021 | -2.007B |
| June 30, 2021 | 4.117B |
| March 31, 2021 | 1.923B |
| December 31, 2020 | 2.642B |
| September 30, 2020 | 820.91M |
| June 30, 2020 | 2.644B |
| March 31, 2020 | -1.339B |
| December 31, 2019 | 533.30M |
| September 30, 2019 | -324.02M |
| June 30, 2019 | 1.556B |
| March 31, 2019 | -3.470B |
| December 31, 2018 | 918.43M |
| September 30, 2018 | 4.009B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.453B |
| March 31, 2018 | 229.73M |
| December 31, 2017 | 1.268B |
| September 30, 2017 | -5.575B |
| June 30, 2017 | 3.132B |
| March 31, 2017 | -1.587B |
| December 31, 2016 | 1.113B |
| September 30, 2016 | 1.242B |
| June 30, 2016 | 559.76M |
| March 31, 2016 | -2.555B |
| December 31, 2015 | 147.29M |
| September 30, 2015 | 874.15M |
| June 30, 2015 | 645.96M |
| March 31, 2015 | -1.317B |
| December 31, 2014 | 34.23M |
| September 30, 2014 | 2.898B |
| June 30, 2014 | 2.019B |
| March 31, 2014 | -798.72M |
| December 31, 2013 | -1.088B |
| September 30, 2013 | 3.498B |
| June 30, 2013 | 817.01M |
| March 31, 2013 | -925.42M |
| December 31, 2012 | -238.10M |
| September 30, 2012 | 454.01M |
| June 30, 2012 | -83.05M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.922B
Minimum
Dec 2023
4.573B
Maximum
Dec 2021
263.43M
Average
305.68M
Median
Free Cash Flow (Quarterly) Benchmarks
| E.ON SE | 575.96M |
| Uniper SE | 2.669B |
| Encavis AG | -85.97M |
| Ellomay Capital Ltd | -13.25M |
| Talen Energy Corp | 99.00M |