RWE AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,755
1,693
1,240
5,818
2,315
54
Depreciation, Depletion & Amortization
2,506
2,272
2,412
2,267
2,070
901
Other Funds
356
386
1,565
4,179
602
1,425
Funds from Operations
6,907
4,508
2,933
3,013
1,545
2,175
Changes in Working Capital
1,331
1,860
281
661
209
4,473
Net Operating Cash Flow
5,576
6,368
3,214
2,352
1,754
6,648
Capital Expenditures
3,843
3,245
2,898
2,027
2,235
Sale of Fixed Assets & Businesses
373
542
734
238
324
Purchase/Sale of Investments
1,785
1,042
1,674
2,341
4,792
Net Investing Cash Flow
2,338
4,869
1,906
4,570
2,691
Cash Dividends Paid - Total
1,229
615
768
72
65
Issuance/Reduction of Debt, Net
409
-
-
175
869
Net Financing Cash Flow
1,994
2,200
2,043
4,282
1,536
Net Change in Cash
1,226
693
721
2,040
618
Free Cash Flow
1,733
3,123
316
325
3,989
Deferred Taxes & Investment Tax Credit
121
45
59
1,136
39
97
Exchange Rate Effect
18
8
14
24
19
Other Uses
653
1,124
1,416
440
190
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