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Verbund AG
VSE:VER

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Verbund AG
VSE:VER
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Price: 74.55 EUR 4.93% Market Closed
Market Cap: 12.7B EUR
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Cash Flow Statement

Cash Flow Statement
Verbund AG

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
280
210
181
200
319
352
250
267
199
353
460
468
458
391
302
336
387
318
476
543
609
679
641
618
608
671
709
695
727
844
985
1 391
1 548
1 546
1 949
2 022
2 551
3 074
2 732
2 678
2 206
Depreciation & Amortization
427
598
424
422
451
339
481
471
557
485
431
433
342
319
522
517
506
527
208
216
232
240
315
320
340
343
372
372
363
381
302
316
300
306
534
551
607
626
989
1 001
1 201
Other Non-Cash Items
(179)
(284)
(99)
(68)
(48)
10
37
6
3
(43)
(68)
(85)
(52)
(6)
(122)
(117)
(106)
(94)
29
0
(12)
(43)
(27)
(19)
(96)
(56)
(21)
(26)
(4)
(12)
(14)
(22)
(38)
(57)
33
45
123
258
(123)
(138)
(121)
Cash Taxes Paid
0
0
46
0
0
0
24
0
0
0
19
0
0
0
34
0
0
0
82
0
0
0
48
18
1
55
69
61
83
211
238
261
288
258
343
364
407
614
621
655
681
Cash Interest Paid
0
0
213
0
0
0
123
0
0
0
77
0
0
0
69
0
0
0
63
0
0
0
62
3
17
17
29
28
18
18
18
19
23
23
36
40
46
46
63
59
54
Change in Working Capital
175
257
211
154
73
(14)
(95)
30
(29)
(44)
(17)
(124)
(36)
(73)
(61)
49
(51)
(52)
(49)
(14)
46
140
275
204
246
206
122
46
(62)
(373)
(1 174)
(1 582)
(1 218)
(1 087)
(496)
556
714
1 095
1 486
1 107
752
Cash from Operating Activities
703
N/A
781
+11%
717
-8%
708
-1%
794
+12%
686
-14%
674
-2%
774
+15%
730
-6%
751
+3%
805
+7%
692
-14%
713
+3%
630
-12%
641
+2%
786
+23%
736
-6%
699
-5%
664
-5%
745
+12%
875
+17%
1 016
+16%
1 204
+19%
1 123
-7%
1 098
-2%
1 163
+6%
1 182
+2%
1 088
-8%
1 024
-6%
840
-18%
98
-88%
104
+6%
592
+471%
708
+20%
2 020
+185%
3 174
+57%
3 995
+26%
5 052
+26%
5 083
+1%
4 649
-9%
4 037
-13%
Investing Cash Flow
Capital Expenditures
(606)
(535)
(460)
(360)
(342)
(317)
(288)
(264)
(267)
(260)
(248)
(256)
(247)
(237)
(243)
(245)
(259)
(277)
(296)
(311)
(329)
(365)
(391)
(465)
(497)
(550)
(602)
(623)
(676)
(695)
(854)
(994)
(1 066)
(1 123)
(1 091)
(978)
(940)
(1 403)
(1 399)
(1 456)
(1 504)
Other Items
674
659
479
599
188
164
367
221
(80)
(72)
29
28
69
65
24
(93)
(162)
(125)
(38)
(126)
(55)
198
70
275
273
(23)
6
7
(223)
(250)
(251)
(257)
(38)
(503)
(500)
(512)
(521)
(40)
(42)
(21)
(15)
Cash from Investing Activities
68
N/A
124
+82%
18
-85%
239
+1 209%
(154)
N/A
(152)
+1%
79
N/A
(43)
N/A
(347)
-715%
(332)
+4%
(219)
+34%
(229)
-4%
(179)
+22%
(172)
+4%
(219)
-28%
(339)
-54%
(421)
-24%
(402)
+5%
(334)
+17%
(437)
-31%
(384)
+12%
(167)
+57%
(322)
-93%
(190)
+41%
(224)
-18%
(572)
-155%
(597)
-4%
(616)
-3%
(899)
-46%
(946)
-5%
(1 105)
-17%
(1 251)
-13%
(1 104)
+12%
(1 626)
-47%
(1 591)
+2%
(1 490)
+6%
(1 461)
+2%
(1 443)
+1%
(1 441)
+0%
(1 477)
-2%
(1 519)
-3%
Financing Cash Flow
Net Issuance of Debt
(389)
(351)
(364)
(488)
(466)
(505)
(612)
(751)
(196)
(301)
(421)
(309)
(471)
(340)
(298)
(309)
(130)
(82)
(142)
(98)
(193)
(703)
(699)
(754)
(922)
(265)
(298)
(256)
448
425
1 596
1 545
962
1 806
123
(279)
(649)
(1 721)
(1 480)
(1 149)
(448)
Cash Paid for Dividends
(418)
(418)
(418)
0
(159)
(159)
(159)
0
(165)
(165)
(122)
0
(123)
(123)
(101)
0
(178)
0
(146)
0
0
(178)
(146)
0
(52)
(291)
(240)
0
(563)
(323)
(261)
0
(465)
(465)
(478)
0
(1 544)
(1 544)
(1 554)
0
(1 944)
Other
0
6
6
10
10
5
5
(0)
0
0
(44)
0
0
0
(22)
(0)
0
(0)
(32)
0
0
0
(32)
0
(0)
0
(43)
(0)
0
0
(59)
16
16
16
16
0
(0)
0
(54)
(53)
(53)
Cash from Financing Activities
(807)
N/A
(764)
+5%
(777)
-2%
(896)
-15%
(614)
+31%
(659)
-7%
(765)
-16%
(909)
-19%
(361)
+60%
(466)
-29%
(587)
-26%
(474)
+19%
(595)
-25%
(464)
+22%
(421)
+9%
(431)
-3%
(308)
+29%
(260)
+16%
(320)
-23%
(276)
+14%
(370)
-34%
(881)
-138%
(877)
+0%
(932)
-6%
(974)
-4%
(557)
+43%
(581)
-4%
(539)
+7%
(114)
+79%
102
N/A
1 277
+1 155%
1 242
-3%
513
-59%
1 357
+165%
(338)
N/A
(757)
-124%
(2 193)
-190%
(3 264)
-49%
(3 087)
+5%
(2 756)
+11%
(2 445)
+11%
Change in Cash
Net Change in Cash
(36)
N/A
141
N/A
(42)
N/A
52
N/A
26
-50%
(125)
N/A
(13)
+90%
(178)
-1 288%
22
N/A
(47)
N/A
(1)
+98%
(11)
-1 085%
(61)
-454%
(5)
+91%
1
N/A
16
+2 428%
6
-63%
37
+520%
11
-71%
33
+206%
120
+267%
(32)
N/A
5
N/A
1
-85%
(100)
N/A
34
N/A
5
-86%
(68)
N/A
10
N/A
(4)
N/A
269
N/A
95
-65%
1
-99%
439
+51 024%
91
-79%
927
+922%
341
-63%
345
+1%
555
+61%
416
-25%
73
-82%
Free Cash Flow
Free Cash Flow
97
N/A
246
+153%
257
+4%
348
+36%
451
+30%
370
-18%
386
+4%
510
+32%
463
-9%
491
+6%
557
+13%
436
-22%
466
+7%
393
-16%
397
+1%
541
+36%
476
-12%
422
-11%
369
-13%
434
+18%
545
+26%
651
+19%
813
+25%
658
-19%
602
-9%
613
+2%
580
-5%
464
-20%
347
-25%
145
-58%
(756)
N/A
(891)
-18%
(474)
+47%
(415)
+12%
929
N/A
2 196
+137%
3 055
+39%
3 650
+19%
3 684
+1%
3 193
-13%
2 533
-21%

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