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VER Verbund AG Cashflow Statement

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Annual cashflow statement for Verbund AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line302476641709985
Depreciation
Non-Cash Items-12228.8-27-21.1-14.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-61-49.4275122-1,174
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6416641,2041,18298.2
Capital Expenditures-243-296-391-602-854
Purchase of Fixed Assets
Other Investing Cash Flow Items24.2-38.269.55.55-251
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-219-334-322-597-1,105
Financing Cash Flow Items-21.8-32.2-32.2-42.8-58.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-421-320-877-5811,277
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.63310.85.294.57269

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