- €23.50bn
- €26.88bn
- €8.01bn
Annual cashflow statement for VERBUND AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 985 | 1,949 | 2,732 | 2,140 | 1,693 |
| Depreciation | |||||
| Non-Cash Items | -14.5 | 32.9 | -123 | 46.9 | 110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,174 | -496 | 1,486 | 308 | -510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.2 | 2,020 | 5,083 | 3,249 | 1,919 |
| Capital Expenditures | -854 | -1,091 | -1,399 | -1,138 | -1,368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -251 | -500 | -42.5 | -28.9 | 16.9 |
| 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 | -1,105 | -1,591 | -1,441 | -1,166 | -1,351 |
| Financing Cash Flow Items | -58.8 | 16.4 | -53.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,277 | -338 | -3,087 | -2,251 | -1,289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 269 | 90.7 | 555 | -169 | -722 |