Raporty finansowe: Przepływy pieniężne
RWE
184.00-4.05(-2.15%)
RWE AG
| 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2011-05-11 | 2011-08-08 | 2011-11-09 | 2012-03-02 | 2012-05-09 | 2012-08-13 | 2012-11-13 | 2013-03-04 | 2013-05-14 | 2013-08-13 | 2013-11-13 | 2014-03-03 | 2014-05-13 | 2014-08-13 | 2014-11-12 | 2015-03-08 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-03-08 | 2016-05-12 | 2016-08-11 | 2016-11-14 | 2017-03-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-13 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-11 | 2020-05-14 | 2020-08-13 | 2020-11-12 | 2021-03-16 | 2021-05-12 | 2021-08-12 | 2021-11-11 | 2022-03-15 | 2022-05-03 | 2022-08-11 | 2022-11-10 | 2023-03-21 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-14 | 2024-05-15 | 2024-08-14 | 2024-11-13 | 2025-03-20 | 2025-05-15 | 2025-08-14 | 2025-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | 9 163 180 | 3 408 543 k/k -62.80%~branża +63.03% | -30 772 531 k/k -1002.81%~branża -94.93% | 41 283 830 k/k +234.16%~branża +30.17% | 1 240 157 r/r -86.47%~branża +51.38% k/k -97.00%~branża +100.00% | 4 572 375 r/r +34.14%~branża +32.22% k/k +268.69%~branża -16.21% | 7 688 692 r/r +124.99%~branża +44.00% k/k +68.16%~branża +7.85% | 4 721 871 r/r -88.56%~branża +91.84% k/k -38.59%~branża +40.30% | 263 176 r/r -78.78%~branża -27.20% k/k -94.43%~branża -6.02% | 6 013 259 r/r +31.51%~branża +9.76% k/k +2184.88%~branża -7.80% | 15 258 790 r/r +98.46%~branża +34.44% k/k +153.75%~branża +6.88% | 2 094 336 r/r -55.65%~branża -17.38% k/k -86.27%~branża +20.87% | 654 894 r/r +148.84%~branża -35.41% k/k -68.73%~branża -35.02% | 9 174 785 r/r +52.58%~branża +21.46% k/k +1300.96%~branża -19.88% | 12 551 553 r/r -17.74%~branża +12.59% k/k +36.80%~branża +0.55% | 4 262 300 r/r +103.52%~branża +24.14% k/k -66.04%~branża -14.55% | -3 074 928 r/r -569.53%~branża +4.98% k/k -172.14%~branża +0.70% | 5 414 970 r/r -40.98%~branża -4.94% k/k +276.10%~branża -109.09% | 6 413 002 r/r -48.91%~branża +1.51% k/k +18.43%~branża +57.21% | 4 951 863 r/r +16.18%~branża -17.89% k/k -22.78%~branża +13.00% | -8 536 800 r/r -177.63%~branża -73.61% k/k -272.40%~branża -50.74% | 4 407 798 r/r -18.60%~branża +37.58% k/k +151.63%~branża +70.56% | 6 950 944 r/r +8.39%~branża +5.88% k/k +57.70%~branża +47.79% | 7 715 456 r/r +55.81%~branża -13.75% k/k +11.00%~branża -43.55% | -4 781 033 r/r +44.00%~branża +27.78% k/k -161.97%~branża -14.29% | 12 032 846 r/r +172.99%~branża +2.68% k/k +351.68%~branża +84.10% | -19 929 588 r/r -386.72%~branża -49.34% k/k -265.63%~branża -2.29% | 4 825 731 r/r -37.45%~branża +13.48% k/k +124.21%~branża +2.59% | 1 531 894 r/r +132.04%~branża +37.08% k/k -68.26%~branża -15.93% | 6 258 896 r/r -47.98%~branża -42.32% k/k +308.57%~branża -28.99% | 13 224 254 r/r +166.35%~branża -23.30% k/k +111.29%~branża +48.78% | 7 537 900 r/r +56.20%~branża +36.83% k/k -43.00%~branża +44.44% | -13 140 472 r/r -957.79%~branża -25.20% k/k -274.33%~branża -46.19% | 5 744 452 r/r -8.22%~branża +73.45% k/k +143.72%~branża +50.08% | -1 351 442 r/r -110.22%~branża -2.89% k/k -123.53%~branża +42.90% | 2 086 665 r/r -72.32%~branża +60.61% k/k +254.40%~branża +43.87% | -5 521 940 r/r +57.98%~branża -63.70% k/k -364.63%~branża -99.61% | 10 709 468 r/r +86.43%~branża +56.15% k/k +293.94%~branża +73.85% | 2 865 464 r/r +312.03%~branża +63.41% k/k -73.24%~branża +16.42% | 10 877 084 r/r +421.27%~branża -56.38% k/k +279.59%~branża -13.06% | 7 437 839 r/r +234.70%~branża -23.92% k/k -31.62%~branża -31.62% | 15 443 053 r/r +44.20%~branża -23.08% k/k +107.63%~branża +64.84% | -7 370 944 r/r -357.23%~branża -71.60% k/k -147.73%~branża -13.84% | 17 721 488 r/r +62.92%~branża +65.50% k/k +340.42%~branża +129.26% | 12 505 920 r/r +68.14%~branża +1.50% k/k -29.43%~branża -36.27% | 1 015 690 r/r -93.42%~branża -63.56% k/k -91.88%~branża -35.34% | -8 040 040 r/r -9.08%~branża -21.68% k/k -891.58%~branża -4.15% | 5 402 765 r/r -69.51%~branża -48.26% k/k +167.20%~branża +97.68% | 4 142 493 r/r -66.88%~branża +13.17% k/k -23.33%~branża -37.07% | 4 997 687 r/r +392.05%~branża +53.34% k/k +20.64%~branża +47.11% | 5 066 711 r/r +163.02%~branża +80.65% k/k +1.38%~branża +1.38% | 4 926 284 r/r -8.82%~branża +7.09% k/k -2.77%~branża +22.39% | -9 216 829 r/r -322.49%~branża +20.16% k/k -287.09%~branża -10.15% | 10 666 049 r/r +113.42%~branża +3.34% k/k +215.72%~branża +30.13% | 5 952 228 r/r +17.48%~branża -7.38% k/k -44.19%~branża +25.52% | 20 933 427 r/r +324.93%~branża +45.81% k/k +251.69%~branża +66.96% | -8 639 754 r/r +6.26%~branża +6.26% k/k -141.27%~branża -40.64% | 3 418 971 r/r -67.95%~branża -5.07% k/k +139.57%~branża +43.03% | 9 580 085 r/r +60.95%~branża +51.03% k/k +180.20%~branża +24.78% | |
| Amortyzacja | 2 663 902 | 4 154 037 k/k +55.94%~branża +2.42% | 4 040 659 k/k -2.73%~branża +0.66% | 3 453 938 k/k -14.52%~branża +1.02% | 3 171 139 r/r +19.04%~branża +8.18% k/k -8.19%~branża 0.00% | 3 864 999 r/r -6.96%~branża +7.34% k/k +21.88%~branża +7.84% | 3 352 747 r/r -17.02%~branża +5.00% k/k -13.25%~branża -0.26% | 10 576 173 r/r +206.21%~branża +3.04% k/k +215.45%~branża +3.33% | 3 028 615 r/r -4.49%~branża +2.13% k/k -71.36%~branża -1.75% | 6 173 439 r/r +59.73%~branża -8.27% k/k +103.84%~branża +2.72% | 4 583 118 r/r +36.70%~branża +1.32% k/k -25.76%~branża -1.84% | 16 746 394 r/r +58.34%~branża -0.99% k/k +265.39%~branża +1.19% | 2 348 442 r/r -22.46%~branża +0.37% k/k -85.98%~branża +0.32% | 2 463 253 r/r -60.10%~branża -6.34% k/k +4.89%~branża 0.00% | 2 659 794 r/r -41.97%~branża 0.00% k/k +7.98%~branża +1.86% | 5 639 023 r/r -66.33%~branża -4.52% k/k +112.01%~branża -1.22% | 2 347 086 r/r -0.06%~branża 0.00% k/k -58.38%~branża 0.00% | 2 441 141 r/r -0.90%~branża +0.40% k/k +4.01%~branża +1.71% | 2 534 683 r/r -4.70%~branża +0.95% k/k +3.83%~branża +3.61% | 16 509 051 r/r +192.76%~branża +7.58% k/k +551.33%~branża +2.05% | 3 282 400 r/r +39.85%~branża -2.49% k/k -80.12%~branża -5.67% | 2 482 706 r/r +1.70%~branża 0.00% k/k -24.36%~branża +0.46% | 2 608 760 r/r +2.92%~branża +2.92% k/k +5.08%~branża +3.95% | 20 845 888 r/r +26.27%~branża 0.00% k/k +699.07%~branża +1.49% | 2 223 835 r/r -32.25%~branża 0.00% k/k -89.33%~branża 0.00% | 3 415 012 r/r +37.55%~branża +5.97% k/k +53.56%~branża 0.00% | 4 218 609 r/r +61.71%~branża +0.66% k/k +23.53%~branża 0.00% | 2 606 813 r/r -87.49%~branża 0.00% k/k -38.21%~branża -0.41% | 2 003 246 r/r -9.92%~branża 0.00% k/k -23.15%~branża -4.00% | 39 254 r/r -98.85%~branża -0.62% k/k -98.04%~branża +0.66% | 1 025 136 r/r -75.70%~branża -0.82% k/k +2511.52%~branża -1.42% | 1 001 900 r/r -61.57%~branża 0.00% k/k -2.27%~branża +2.54% | 1 096 832 r/r -45.25%~branża +4.31% k/k +9.48%~branża 0.00% | 1 097 016 r/r +2694.63%~branża +6.16% k/k +0.02%~branża +0.01% | 2 558 556 r/r +149.58%~branża +10.82% k/k +133.23%~branża +0.84% | 7 052 076 r/r +603.87%~branża +1.87% k/k +175.63%~branża +0.25% | 1 629 723 r/r +48.58%~branża +0.76% k/k -76.89%~branża -6.85% | 1 442 518 r/r +31.49%~branża +2.28% k/k -11.49%~branża +2.58% | 1 769 979 r/r -30.82%~branża -0.22% k/k +22.70%~branża +1.34% | 9 608 014 r/r +36.24%~branża -10.13% k/k +442.83%~branża -5.96% | 1 659 067 r/r +1.80%~branża -0.13% k/k -82.73%~branża +0.74% | 4 498 196 r/r +211.83%~branża -0.11% k/k +171.13%~branża +0.37% | 1 853 160 r/r +4.70%~branża -1.27% k/k -58.80%~branża +0.04% | 1 683 380 r/r -82.48%~branża +24.39% k/k -9.16%~branża +3.87% | 2 093 625 r/r +26.19%~branża +9.38% k/k +24.37%~branża 0.00% | -1 188 872 r/r -126.43%~branża +0.90% k/k -156.79%~branża -0.53% | -8 931 213 r/r -581.95%~branża +4.60% k/k -651.23%~branża 0.00% | 7 156 787 r/r +325.14%~branża +1.96% k/k +180.13%~branża 0.00% | 2 347 101 r/r +12.11%~branża 0.00% k/k -67.20%~branża -2.28% | 6 986 971 r/r +687.70%~branża +3.14% k/k +197.69%~branża -0.19% | 2 266 808 r/r +125.38%~branża -0.62% k/k -67.56%~branża -0.36% | 5 478 480 r/r -23.45%~branża +0.15% k/k +141.68%~branża +1.86% | 2 167 654 r/r -7.65%~branża -6.60% k/k -60.43%~branża -3.76% | 2 134 935 r/r -69.44%~branża +1.49% k/k -1.51%~branża +1.74% | 2 024 014 r/r -10.71%~branża +1.56% k/k -5.20%~branża +0.37% | 7 362 379 r/r +34.39%~branża -0.48% k/k +263.75%~branża -0.26% | 1 991 536 r/r -8.12%~branża 0.00% k/k -72.95%~branża 0.00% | 2 256 691 r/r +5.70%~branża +8.71% k/k +13.31%~branża +7.40% | 2 459 059 r/r +21.49%~branża -1.20% k/k +8.97%~branża -3.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 866 435 | -1 829 849 k/k +62.40%~branża +32.86% | -9 550 248 k/k -421.91%~branża -56.08% | -17 353 607 k/k -81.71%~branża -21.50% | 886 421 r/r +118.21%~branża +10.72% k/k +105.11%~branża +82.63% | -1 078 109 r/r +41.08%~branża +41.08% k/k -221.62%~branża +17.35% | -8 515 566 r/r +10.83%~branża +0.74% k/k -689.86%~branża -52.47% | 3 372 765 r/r +119.44%~branża +64.24% k/k +139.61%~branża -15.89% | -1 792 105 r/r -302.17%~branża -32.81% k/k -153.13%~branża +29.97% | -3 545 615 r/r -228.87%~branża +5.60% k/k -97.85%~branża +78.25% | -324 655 r/r +96.19%~branża +16.67% k/k +90.84%~branża -68.66% | -4 201 114 r/r -224.56%~branża +9.38% k/k -1194.02%~branża -50.62% | -717 464 r/r +59.97%~branża +22.42% k/k +82.92%~branża +28.26% | -3 973 660 r/r -12.07%~branża -95.95% k/k -453.85%~branża -38.89% | -10 609 946 r/r -3168.07%~branża -38.20% k/k -167.01%~branża -87.07% | -4 351 808 r/r -3.59%~branża +5.40% k/k +58.98%~branża -5.16% | 5 270 721 r/r +834.63%~branża -12.43% k/k +221.12%~branża +30.02% | -1 870 702 r/r +52.92%~branża +37.19% k/k -135.49%~branża +40.98% | -6 192 595 r/r +41.63%~branża +29.98% k/k -231.03%~branża -85.88% | -5 488 812 r/r -26.13%~branża +12.38% k/k +11.36%~branża -17.66% | -414 035 r/r -107.86%~branża -4.76% k/k +92.46%~branża +39.87% | -3 257 168 r/r -74.11%~branża -74.11% k/k -686.69%~branża -42.85% | -444 136 r/r +92.83%~branża +1.44% k/k +86.36%~branża +35.23% | -16 076 816 r/r -192.90%~branża +32.80% k/k -3519.80%~branża +31.78% | -2 945 420 r/r -611.39%~branża +24.76% k/k +81.68%~branża +16.31% | 21 124 047 r/r +748.54%~branża +68.54% k/k +817.18%~branża +50.49% | 120 655 r/r +127.17%~branża +31.25% k/k -99.43%~branża -17.80% | -6 827 763 r/r +57.53%~branża -30.87% k/k -5758.92%~branża -27.34% | -3 472 013 r/r -17.88%~branża -17.88% k/k +49.15%~branża -33.05% | -4 701 805 r/r -122.26%~branża -34.62% k/k -35.42%~branża +40.21% | -3 839 989 r/r -3282.62%~branża -15.36% k/k +18.33%~branża +7.13% | -6 888 600 r/r -0.89%~branża -0.89% k/k -79.39%~branża -47.92% | 7 944 501 r/r +328.82%~branża +46.09% k/k +215.33%~branża +55.36% | -2 334 348 r/r +50.35%~branża -4.69% k/k -129.38%~branża -17.26% | -3 477 012 r/r +9.45%~branża -15.14% k/k -48.95%~branża -60.00% | -5 246 472 r/r +23.84%~branża +9.53% k/k -50.89%~branża -11.08% | 2 408 167 r/r -69.69%~branża -30.27% k/k +145.90%~branża -20.15% | -2 880 570 r/r -23.40%~branża -22.44% k/k -219.62%~branża +47.59% | -8 700 510 r/r -150.23%~branża +12.50% k/k -202.04%~branża -30.36% | -10 687 877 r/r -103.72%~branża -69.87% k/k -22.84%~branża -38.51% | -978 663 r/r -140.64%~branża +24.38% k/k +90.84%~branża +92.91% | -9 584 096 r/r -232.72%~branża -76.21% k/k -879.31%~branża -45.68% | -537 416 r/r +93.82%~branża +16.65% k/k +94.39%~branża +3.92% | -24 340 025 r/r -127.73%~branża +7.11% k/k -4429.08%~branża -34.25% | -623 435 r/r +36.30%~branża -19.64% k/k +97.44%~branża +24.46% | -9 225 463 r/r +3.74%~branża -19.94% k/k -1379.78%~branża +16.45% | 12 549 475 r/r +2435.15%~branża +26.78% k/k +236.03%~branża -10.76% | -48 606 124 r/r -99.70%~branża -56.17% k/k -487.32%~branża -38.09% | -3 501 950 r/r -461.72%~branża -74.06% k/k +92.80%~branża +36.74% | -4 450 r/r +99.95%~branża +30.82% k/k +99.87%~branża -11.24% | -4 315 744 r/r -134.39%~branża -15.70% k/k -96876.46%~branża -3.70% | -4 908 892 r/r +89.90%~branża -31.14% k/k -13.74%~branża -54.07% | -6 847 033 r/r -95.52%~branża +3.80% k/k -39.48%~branża +39.86% | -5 568 083 r/r -125017.03%~branża +19.32% k/k +18.68%~branża +6.94% | -13 273 768 r/r -207.57%~branża -15.98% k/k -138.39%~branża -5.07% | -15 925 471 r/r -224.42%~branża +36.00% k/k -19.98%~branża +1.11% | -7 857 364 r/r -14.76%~branża -32.94% k/k +50.66%~branża -10.57% | -10 829 571 r/r -94.49%~branża +9.54% k/k -37.83%~branża +15.20% | -9 831 968 r/r +25.93%~branża +19.22% k/k +9.21%~branża +9.21% | |
| CAPEX (niematerialne i rzeczowe) | 4 730 030 | 6 043 686 k/k +27.77%~branża -32.78% | 9 426 734 k/k +55.98%~branża +92.76% | 6 717 953 k/k -28.74%~branża +35.79% | 4 461 235 r/r -5.68%~branża +15.64% k/k -33.59%~branża -75.46% | 4 917 540 r/r -18.63%~branża +42.42% k/k +10.23%~branża -38.28% | 6 290 000 r/r -33.27%~branża -18.48% k/k +27.91%~branża +27.56% | 5 420 953 r/r -19.31%~branża -30.02% k/k -13.82%~branża +9.71% | 3 191 534 r/r -28.46%~branża -9.97% k/k -41.13%~branża -83.18% | 3 337 813 r/r -32.12%~branża -30.74% k/k +4.58%~branża -19.86% | 4 127 758 r/r -34.38%~branża -27.55% k/k +23.67%~branża +23.08% | 5 511 629 r/r +1.67%~branża -32.00% k/k +33.53%~branża -0.94% | 3 086 762 r/r -3.28%~branża -6.97% k/k -44.00%~branża -42.00% | 3 045 779 r/r -8.75%~branża +6.67% k/k -1.33%~branża -6.32% | 3 290 294 r/r -20.29%~branża -21.39% k/k +8.03%~branża +43.85% | 4 198 366 r/r -23.83%~branża -11.24% k/k +27.60%~branża -29.46% | 1 696 935 r/r -45.03%~branża -2.03% k/k -59.58%~branża -32.33% | 3 066 106 r/r +0.67%~branża -20.00% k/k +80.68%~branża +4.00% | 3 064 508 r/r -6.86%~branża -47.95% k/k -0.05%~branża +2.11% | -2 403 486 r/r -157.25%~branża -12.99% k/k -178.43%~branża +39.67% | 1 348 814 r/r -20.51%~branża -43.98% k/k +156.12%~branża -48.25% | 1 973 773 r/r -35.63%~branża -54.17% k/k +46.33%~branża -18.64% | 2 246 552 r/r -26.69%~branża -38.96% k/k +13.82%~branża -34.34% | 4 534 600 r/r +288.67%~branża -38.80% k/k +101.85%~branża +7.27% | 1 506 469 r/r +11.69%~branża -5.08% k/k -66.78%~branża -38.90% | 1 893 472 r/r -4.07%~branża -60.65% k/k +25.69%~branża -43.96% | 2 719 042 r/r +21.03%~branża -4.00% k/k +43.60%~branża +78.71% | 3 332 549 r/r -26.51%~branża -26.51% k/k +22.56%~branża +9.58% | 1 956 953 r/r +29.90%~branża -5.77% k/k -41.28%~branża -41.28% | -327 120 r/r -117.28%~branża -5.93% k/k -116.72%~branża -39.37% | 1 930 673 r/r -28.99%~branża -29.43% k/k +690.20%~branża +11.86% | 1 737 200 r/r -47.87%~branża +13.80% k/k -10.02%~branża +47.59% | 834 452 r/r -57.36%~branża -12.50% k/k -51.97%~branża -62.07% | 280 632 r/r +185.79%~branża +45.45% k/k -66.37%~branża -14.78% | r/r -100.00%~branża +26.41% k/k -100.00%~branża +37.40% | 7 541 804 r/r +334.14%~branża -58.88% | r/r -100.00%~branża +2.02% k/k -100.00%~branża -1.40% | r/r -100.00%~branża -22.54% | 15 496 498 r/r +105.47%~branża +68.76% | k/k -100.00%~branża -58.46% | 16 967 187 r/r +9.49%~branża +3.73% | k/k -100.00%~branża -44.70% | 15 490 740 r/r -8.70%~branża +28.28% | k/k -100.00%~branża -80.33% | 8 371 014 | 6 920 951 k/k -17.32%~branża -3.90% | 7 700 308 r/r -50.29%~branża +12.11% k/k +11.26%~branża +37.10% | 7 410 451 k/k -3.76%~branża -40.58% | 8 759 703 r/r +4.64%~branża -1.01% k/k +18.21%~branża -20.71% | 10 590 773 r/r +53.02%~branża +10.61% k/k +20.90%~branża -0.70% | 13 451 404 r/r +74.69%~branża -8.07% k/k +27.01%~branża +30.84% | 11 978 506 r/r +61.64%~branża -8.55% k/k -10.95%~branża -29.41% | 10 133 899 r/r +15.69%~branża +17.58% k/k -15.40%~branża -8.06% | 10 015 543 r/r -5.43%~branża +5.06% k/k -1.17%~branża -0.40% | ||||||
| Przepływy pieniężne z działalności finansowej | 112 333 | -9 834 942 k/k -8855.15%~branża +4.92% | 3 700 997 k/k +137.63%~branża -23.47% | 14 760 946 k/k +298.84%~branża +70.76% | -3 608 107 r/r -3311.97%~branża -57.42% k/k -124.44%~branża -89.85% | -1 346 571 r/r +86.31%~branża +16.20% k/k +62.68%~branża +10.39% | -1 378 123 r/r -137.24%~branża -106.44% k/k -2.34%~branża -130.50% | -3 863 349 r/r -126.17%~branża -97.20% k/k -180.33%~branża +30.21% | 4 570 076 r/r +226.66%~branża +95.22% k/k +218.29%~branża +59.23% | -8 623 766 r/r -540.42%~branża -12.85% k/k -288.70%~branża -100.00% | -3 516 394 r/r -155.16%~branża +76.92% k/k +59.22%~branża +51.74% | -1 086 566 r/r +71.88%~branża +5.25% k/k +69.10%~branża +50.14% | -1 097 052 r/r -124.01%~branża -53.37% k/k -0.97%~branża -0.97% | -3 116 514 r/r +63.86%~branża +63.86% k/k -184.08%~branża +45.24% | -3 795 530 r/r -7.94%~branża +50.19% k/k -21.79%~branża +21.29% | -1 189 182 r/r -9.44%~branża -60.00% k/k +68.67%~branża -72.24% | -2 212 149 r/r -101.64%~branża +33.33% k/k -86.02%~branża +29.49% | 54 527 r/r +101.75%~branża -81.29% k/k +102.46%~branża -96.46% | -6 485 058 r/r -70.86%~branża -46.67% k/k -11993.25%~branża +51.45% | 63 923 r/r +105.38%~branża +57.33% k/k +100.99%~branża -27.09% | 15 844 301 r/r +816.24%~branża -82.64% k/k +24686.74%~branża -74.57% | -7 505 648 r/r -13864.96%~branża +62.67% k/k -147.37%~branża -19.55% | -5 433 120 r/r +16.22%~branża -100.00% k/k +27.61%~branża -68.97% | 15 599 024 r/r +24303.03%~branża -41.80% k/k +387.11%~branża +89.43% | 3 966 612 r/r -74.97%~branża -53.79% k/k -74.57%~branża -28.16% | -2 523 221 r/r +66.38%~branża -85.98% k/k -163.61%~branża -100.00% | -3 748 917 r/r +31.00%~branża +55.78% k/k -48.58%~branża +22.90% | -4 208 438 r/r -126.98%~branża -5.56% k/k -12.26%~branża +1.10% | 1 561 354 r/r -60.64%~branża -8.85% k/k +137.10%~branża +11.18% | -562 646 r/r +77.70%~branża +77.70% k/k -136.04%~branża +7.16% | -1 541 975 r/r +58.87%~branża -5.70% k/k -174.06%~branża +5.77% | -3 745 300 r/r +11.00%~branża -50.09% k/k -142.89%~branża -0.78% | 6 353 020 r/r +306.89%~branża +13.89% k/k +269.63%~branża -11.56% | -9 928 420 r/r -1664.59%~branża +4.26% k/k -256.28%~branża -0.82% | 11 708 127 r/r +859.29%~branża -12.82% k/k +217.93%~branża +14.42% | -6 792 308 r/r -81.36%~branża 0.00% k/k -158.01%~branża -13.98% | 1 288 301 r/r -79.72%~branża +63.42% k/k +118.97%~branża 0.00% | -4 899 202 r/r +50.65%~branża +48.84% k/k -480.28%~branża +44.68% | 8 781 992 r/r -24.99%~branża +41.76% k/k +279.25%~branża +87.81% | 2 995 005 r/r +144.09%~branża +100.00% k/k -65.90%~branża +14.19% | 671 083 r/r -47.91%~branża +21.86% k/k -77.59%~branża -90.49% | -2 721 522 r/r +44.45%~branża +34.58% k/k -505.54%~branża -25.93% | -8 075 145 r/r -191.95%~branża +5.37% k/k -196.71%~branża +63.16% | 16 824 605 r/r +461.76%~branża +40.57% k/k +308.35%~branża -47.00% | -9 258 475 r/r -1479.63%~branża -34.31% k/k -155.03%~branża -61.37% | -88 931 r/r +96.73%~branża +57.99% k/k +99.04%~branża +77.48% | -11 161 582 r/r -38.22%~branża -54.47% k/k -12450.78%~branża -12.26% | 60 574 748 r/r +260.04%~branża +8.08% k/k +642.71%~branża +67.44% | -1 846 823 r/r +80.05%~branża -5.85% k/k -103.05%~branża -1.76% | 2 710 233 r/r +3147.55%~branża -36.16% k/k +246.75%~branża +42.86% | -4 510 439 r/r +59.59%~branża -85.99% k/k -266.42%~branża -48.31% | -3 469 704 r/r -105.73%~branża +62.25% k/k +23.07%~branża +100.00% | 2 804 187 r/r +251.84%~branża -2.18% k/k +180.82%~branża -80.33% | 1 690 696 r/r -37.62%~branża -0.58% k/k -39.71%~branża -2.96% | 3 012 486 r/r +166.79%~branża +27.22% k/k +78.18%~branża +17.04% | -2 700 536 r/r +22.17%~branża -100.00% k/k -189.64%~branża -1.68% | 6 803 021 r/r +142.60%~branża +27.38% k/k +351.91%~branża +11.88% | 10 320 543 r/r +510.43%~branża +62.67% k/k +51.71%~branża -16.41% | -200 652 r/r -106.66%~branża +5.80% k/k -101.94%~branża +7.52% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 666 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 7 442 982 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 237 138 r/r -29.64%~branża +12.82% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 320 587 r/r +1.59%~branża -84.13% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 558 954 r/r -51.90%~branża -75.01% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 579 556 r/r +0.81%~branża +47.15% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 801 179 r/r -30.17%~branża -65.09% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 548 580 r/r +41.50%~branża +1.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 174 051 r/r +63.78%~branża +161.47% | 0 k/k -100.00%~branża -100.00% | 292 400 | 0 k/k -100.00%~branża -100.00% | 2 381 120 r/r -42.95%~branża -42.95% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 2 331 252 r/r -2.09%~branża +12.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 300 184 r/r +41.56%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 273 388 r/r +29.49%~branża -35.25% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 649 246 r/r -14.61%~branża -14.61% | 570 179 k/k -84.38%~branża +29237.14% | 0 k/k -100.00%~branża -100.00% | 0 | 3 864 448 r/r +5.90%~branża +20.36% | 295 258 r/r -48.22%~branża -48.22% k/k -92.36%~branża -92.36% | 175 193 k/k -40.66%~branża -99.77% | 0 k/k -100.00%~branża -100.00% | 3 885 580 r/r +0.55%~branża 0.00% | 298 844 r/r +1.21%~branża -2.53% k/k -92.31%~branża -100.00% | ||
| Skup akcji | 2 441 982 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 4 409 078 | -8 256 249 k/k -287.26%~branża -57.92% | -36 621 782 k/k -343.56%~branża -193.41% | 38 691 168 k/k +205.65%~branża +49.46% | -1 481 530 r/r -133.60%~branża +10.23% k/k -103.83%~branża +100.00% | 2 147 695 r/r +126.01%~branża +126.01% k/k +244.96%~branża +127.50% | -2 204 997 r/r +93.98%~branża -29.76% k/k -202.67%~branża -160.09% | 4 231 287 r/r -89.06%~branża +46.14% k/k +291.90%~branża +98.79% | 3 041 147 r/r +305.27%~branża -41.82% k/k -28.13%~branża +54.10% | -6 156 122 r/r -386.64%~branża -63.89% k/k -302.43%~branża +100.00% | 11 417 740 r/r +617.81%~branża +89.83% k/k +285.47%~branża -41.97% | -3 193 344 r/r -175.47%~branża -41.12% k/k -127.97%~branża -38.18% | -1 159 621 r/r -138.13%~branża +17.32% k/k +63.69%~branża +35.72% | 2 084 611 r/r +133.86%~branża -60.63% k/k +279.77%~branża +52.08% | -1 853 922 r/r -116.24%~branża +25.20% k/k -188.93%~branża +67.26% | -1 278 690 r/r +59.96%~branża +37.31% k/k +31.03%~branża +59.78% | -16 356 r/r +98.59%~branża +35.81% k/k +98.72%~branża +36.61% | 3 598 795 r/r +72.64%~branża -67.56% k/k +22102.91%~branża -45.08% | -6 264 651 r/r -237.91%~branża +23.28% k/k -274.08%~branża +95.80% | -473 027 r/r +63.01%~branża +2.44% k/k +92.45%~branża -29.83% | 6 893 466 r/r +42246.40%~branża -44.09% k/k +1557.31%~branża +33.90% | -6 355 018 r/r -276.59%~branża +99.24% k/k -192.19%~branża +79.76% | 1 073 688 r/r +117.14%~branża -71.37% k/k +116.90%~branża +57.06% | 7 237 664 r/r +1630.08%~branża +84.62% k/k +574.09%~branża +55.14% | -3 759 842 r/r -154.54%~branża +23.11% k/k -151.95%~branża -30.40% | 30 633 672 r/r +582.04%~branża +77.23% k/k +914.76%~branża +79.62% | -23 557 850 r/r -2294.11%~branża -2.60% k/k -176.90%~branża -91.30% | -6 210 470 r/r -185.81%~branża -12.21% k/k +73.64%~branża +56.35% | -378 765 r/r +89.93%~branża +15.98% k/k +93.90%~branża +72.25% | 994 445 r/r -96.75%~branża -67.39% k/k +362.55%~branża +61.47% | 7 842 290 r/r +133.29%~branża -22.93% k/k +688.61%~branża -45.10% | -3 096 000 r/r +50.15%~branża +82.24% k/k -139.48%~branża +54.41% | 1 157 050 r/r +405.48%~branża -26.25% k/k +137.37%~branża -35.36% | -6 518 316 r/r -755.47%~branża -73.10% k/k -663.36%~branża +13.09% | 6 879 673 r/r -12.27%~branża +43.95% k/k +205.54%~branża +89.47% | -9 952 115 r/r -221.45%~branża +71.63% k/k -244.66%~branża +72.89% | -1 825 472 r/r -257.77%~branża -2.42% k/k +81.66%~branża -10.62% | 2 929 696 r/r +144.95%~branża +31.03% k/k +260.49%~branża +99.07% | 2 946 947 r/r -57.16%~branża +41.58% k/k +0.59%~branża +66.94% | 3 184 212 r/r +132.00%~branża -28.96% k/k +8.05%~branża +40.68% | 7 130 259 r/r +490.60%~branża -5.22% k/k +123.93%~branża -20.95% | 3 137 435 r/r +7.09%~branża +7.59% k/k -56.00%~branża +33.77% | -15 983 505 r/r -642.38%~branża -37.32% k/k -609.44%~branża +3.25% | 10 206 069 r/r +220.52%~branża +60.25% k/k +163.85%~branża +142.95% | 2 624 010 r/r -63.20%~branża +5.08% k/k -74.29%~branża -52.43% | -8 298 704 r/r -364.51%~branża -95.78% k/k -416.26%~branża +92.33% | -6 652 147 r/r +58.38%~branża +15.85% k/k +19.84%~branża +17.20% | 17 371 390 r/r +70.21%~branża -44.74% k/k +361.14%~branża +100.30% | -1 206 279 r/r -145.97%~branża -42.87% k/k -106.94%~branża -92.42% | 7 703 469 r/r +192.83%~branża +2.92% k/k +738.61%~branża +71.25% | -3 759 472 r/r +43.48%~branża +80.35% k/k -148.80%~branża +93.55% | -3 452 312 r/r -119.87%~branża +40.94% k/k +8.17%~branża +72.03% | -13 259 675 r/r -999.22%~branża +15.80% k/k -284.08%~branża -19.23% | 6 788 662 r/r -11.88%~branża -48.80% k/k +151.20%~branża +21.10% | -4 309 054 r/r -14.62%~branża +20.57% k/k -163.47%~branża +84.52% | 2 307 420 r/r +166.84%~branża +23.85% k/k +153.55%~branża +96.40% | -9 694 096 r/r +26.89%~branża -28.75% k/k -520.13%~branża -75.42% | 2 909 943 r/r -57.14%~branża +24.12% k/k +130.02%~branża +69.23% | -452 535 r/r +89.50%~branża -3.54% k/k -115.55%~branża +101.97% | |
| Free Cash Flow | 4 433 150 | -2 635 143 k/k -159.44%~branża +107.98% | -40 199 266 k/k -1425.51%~branża -104.52% | 34 565 877 k/k +185.99%~branża +67.81% | -3 221 078 r/r -172.66%~branża +2.03% k/k -109.32%~branża +100.00% | -345 165 r/r +86.90%~branża +24.07% k/k +89.28%~branża +48.06% | 1 398 692 r/r +103.48%~branża +62.07% k/k +505.22%~branża -3.81% | -699 082 r/r -102.02%~branża +60.86% k/k -149.98%~branża +32.17% | -2 928 357 r/r +9.09%~branża -10.91% k/k -318.89%~branża +35.28% | 2 675 446 r/r +875.12%~branża +16.78% k/k +191.36%~branża +66.67% | 11 131 032 r/r +695.82%~branża +32.48% k/k +316.04%~branża +8.16% | -3 417 293 r/r -388.83%~branża -57.76% k/k -130.70%~branża +21.83% | -2 431 868 r/r +16.95%~branża -2.55% k/k +28.84%~branża +39.42% | 6 129 006 r/r +129.08%~branża -58.86% k/k +352.03%~branża -4.55% | 9 261 259 r/r -16.80%~branża -13.70% k/k +51.11%~branża +0.55% | 63 935 r/r +101.87%~branża +43.80% k/k -99.31%~branża -14.55% | -4 771 863 r/r -96.22%~branża -9.63% k/k -7563.67%~branża +6.00% | 2 348 864 r/r -61.68%~branża +0.82% k/k +149.22%~branża -32.17% | 3 348 494 r/r -63.84%~branża +59.36% k/k +42.56%~branża +79.34% | 7 355 349 r/r +11404.51%~branża -62.08% k/k +119.66%~branża -23.92% | -9 885 614 r/r -107.16%~branża -99.68% k/k -234.40%~branża -15.16% | 2 434 025 r/r +3.63%~branża +74.21% k/k +124.62%~branża +84.73% | 4 704 392 r/r +40.49%~branża +32.08% k/k +93.28%~branża +98.00% | 3 180 856 r/r -56.75%~branża +29.97% k/k -32.39%~branża -107.76% | -6 287 502 r/r +36.40%~branża +28.90% k/k -297.67%~branża +25.39% | 10 139 374 r/r +316.57%~branża +43.56% k/k +261.26%~branża +94.64% | -22 648 630 r/r -581.44%~branża -54.70% k/k -323.37%~branża -28.76% | 1 493 182 r/r -53.06%~branża +41.28% k/k +106.59%~branża +0.04% | -425 059 r/r +93.24%~branża +42.93% k/k -128.47%~branża -45.26% | 6 586 016 r/r -35.05%~branża -57.16% k/k +1649.44%~branża -57.52% | 11 293 582 r/r +149.86%~branża -25.00% k/k +71.48%~branża +41.66% | 5 800 700 r/r +288.48%~branża -7.38% k/k -48.64%~branża +32.84% | -13 974 924 r/r -3187.76%~branża -25.20% k/k -340.92%~branża +3.95% | 5 463 820 r/r -17.04%~branża +48.42% k/k +139.10%~branża +29.19% | -214 306 r/r -101.90%~branża -22.47% k/k -103.92%~branża +62.56% | -5 455 139 r/r -194.04%~branża +69.56% k/k -2445.49%~branża +47.95% | -5 521 940 r/r +60.49%~branża -73.48% k/k -1.22%~branża -73.34% | 10 709 468 r/r +96.01%~branża +51.05% k/k +293.94%~branża +65.13% | 2 865 464 r/r +1437.09%~branża +62.81% k/k -73.24%~branża +19.74% | -4 619 415 r/r +15.32%~branża -65.86% k/k -261.21%~branża -43.44% | 7 437 839 r/r +234.70%~branża -21.69% k/k +261.01%~branża -34.06% | 15 443 053 r/r +44.20%~branża -58.33% k/k +107.63%~branża +29.07% | -7 370 944 r/r -357.23%~branża -73.18% k/k -147.73%~branża -32.33% | 754 302 r/r +116.33%~branża +75.88% k/k +110.23%~branża +108.16% | 12 505 920 r/r +68.14%~branża -9.41% k/k +1557.95%~branża -106.36% | 1 015 690 r/r -93.42%~branża -80.31% k/k -91.88%~branża +4.22% | -8 040 040 r/r -9.08%~branża -94.81% k/k -891.58%~branża -39.91% | -10 087 975 r/r -1437.39%~branża -76.88% k/k -25.47%~branża +63.10% | 4 142 493 r/r -66.88%~branża +17.81% k/k +141.06%~branża +33.78% | -3 373 327 r/r -432.12%~branża +62.16% k/k -181.43%~branża +84.96% | -1 854 240 r/r +76.94%~branża +76.94% k/k +45.03%~branża +40.52% | -2 774 024 r/r +72.50%~branża +0.73% k/k -49.60%~branża +6.91% | -16 627 279 r/r -501.38%~branża +20.06% k/k -499.39%~branża +44.27% | 1 906 346 r/r +156.51%~branża +3.70% k/k +111.47%~branża +2.00% | -4 638 544 r/r -150.16%~branża -31.45% k/k -343.32%~branża +27.91% | 7 482 023 r/r +369.72%~branża +59.14% k/k +261.30%~branża +59.90% | -20 618 259 r/r -24.00%~branża +8.88% k/k -375.57%~branża -45.86% | -6 714 928 r/r -452.24%~branża -35.34% k/k +67.43%~branża +0.50% | -435 458 r/r +90.61%~branża +64.29% k/k +93.52%~branża +56.96% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | DE0007037129 |
|---|---|
| Liczba akcji: | 743 841 217 |
| Kapitalizacja: | 136 866 783 928 |
| Enterprise Value: | 208 918 072 328 |
| Branża: | Energia |
RWE AG (RWE) jest spółką holdingową. Spółka jest dostawcą energii elektrycznej i gazu ziemnego w Europie. Spółka zajmuje się produkcją węgla... RWE AG (RWE) jest spółką holdingową. Spółka jest dostawcą energii elektrycznej i gazu ziemnego w Europie. Spółka zajmuje się produkcją węgla brunatnego i energii elektrycznej z gazu, węgla, energii jądrowej i odnawialnych źródeł energii, handlu i dystrybucji energii oraz dostaw energii elektrycznej, gazu i innych rozwiązań. Segmenty Spółki obejmują konwencjonalną produkcję energii, handel / gaz Midstream oraz innogy SE (innogy). Konwencjonalny segment wytwarzania energii elektrycznej obejmuje konwencjonalne wytwarzanie energii elektrycznej w Niemczech, Wielkiej Brytanii, Holandii i Turcji. Obrót / Gaz Spółki Segment Midstream obejmuje działalność RWE Supply & Trading GmbH, która jest odpowiedzialna za obrót towarami energetycznymi, marketing i zabezpieczenie pozycji energetycznej Spółki. Innogy odpowiada za działalność biznesową w zakresie odnawialnych źródeł energii, sieci i handlu detalicznego. Firma ma moc produkcyjną ponad 40 000 megawatów w około 80 lokalizacja
| Nazwa: | RWE AG |
|---|---|
| Adres: | Opernplatz 1, 45-128, Essen, Deutschland |
| CEO: | Markus Krebber |
| Telefon: | +49 (0) 201 12-00 |
| WWW: | http://www.rwe.com/ |
