- €22.95bn
- €25.69bn
- €8.24bn
- 60
- 57
- 70
- 71
Annual cashflow statement for VERBUND AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 709 | 985 | 1,949 | 2,732 | 2,140 |
| Depreciation | |||||
| Non-Cash Items | -21.1 | -14.5 | 32.9 | -123 | 46.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -1,174 | -496 | 1,486 | 308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,182 | 98.2 | 2,020 | 5,083 | 3,249 |
| Capital Expenditures | -602 | -854 | -1,091 | -1,399 | -1,138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.55 | -251 | -500 | -42.5 | -28.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -597 | -1,105 | -1,591 | -1,441 | -1,166 |
| Financing Cash Flow Items | -42.8 | -58.8 | 16.4 | -53.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -581 | 1,277 | -338 | -3,087 | -2,251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | 269 | 90.7 | 555 | -169 |