V
Verbund AG
VSE:VER
Verbund AG
VSE:VER
Price:
70.2
EUR
0.93%
Market Cap:
12B
EUR
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Verbund AG
70.2
+0.65 (+0.93%)
| 52 Week Range |
62.6
86.45
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Verbund AG
Cash Flow Statement
Cash Flow Statement
Verbund AG
Verbund AG
Currency: EUR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 933
|
|
| Depreciation & Amortization |
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
|
1 207
|
|
| Other Non-Cash Items |
(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)
|
(233)
|
|
| Cash Taxes Paid |
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
|
926
|
|
| Cash Interest Paid |
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
|
70
|
|
| Change in Working Capital |
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
|
355
|
|
| Cash from Operating Activities |
781
N/A
|
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%
|
3 262
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 063)
|
|
| Other Items |
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)
|
(21)
|
|
| Cash from Investing Activities |
124
N/A
|
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%
|
(1 085)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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)
|
(283)
|
|
| Cash Paid for Dividends |
(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)
|
(1 944)
|
|
| Other |
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)
|
0
|
|
| Cash from Financing Activities |
(764)
N/A
|
(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%
|
(2 281)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
(103)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
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%
|
2 199
-13%
|
|
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