RWE AG (RWEOY)
37.20
+0.59
(+1.61%)
USD |
OTCM |
May 10, 15:01
RWE Free Cash Flow (Quarterly): 1.200B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.200B |
| September 30, 2023 | 1.190B |
| June 30, 2023 | 1.243B |
| 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 |
| June 30, 2018 | 1.453B |
| March 31, 2018 | 229.73M |
| December 31, 2017 | 1.268B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.015B |
| December 31, 2011 | -762.71M |
| September 30, 2011 | -1.052B |
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
-2.007B
Minimum
Sep 2021
4.573B
Maximum
Dec 2021
1.172B
Average
1.200B
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| E.ON SE | -361.46M |
| Uniper SE | 2.669B |
| Encavis AG | -64.48M |
| Orsted A/S | -706.29M |
| Engie SA | -- |