VERBUND AG (FRA:OEWA)
Germany · Delayed Price · Currency is EUR 61.80
-0.20 (-0.32%)
Last updated: Jan 30, 2026, 8:04 AM CET
VERBUND AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,700 | 1,875 | 2,266 | 1,717 | 873.56 | 631.43 |
Depreciation & Amortization | 603.03 | 577.83 | 537.02 | 462.68 | 417.25 | 378.81 |
Loss (Gain) on Sale of Assets | 0.67 | 2.77 | 2.4 | 4.91 | -2.9 | 2.85 |
Loss (Gain) on Sale of Investments | -5.46 | -5.46 | -10.69 | 11.83 | -6.53 | -0.59 |
Loss (Gain) on Equity Investments | -11.81 | -18.71 | -48.56 | 17.26 | -29.39 | -19.77 |
Asset Writedown | -17.4 | 177.2 | 453.2 | 68.9 | -115.7 | -6.6 |
Change in Accounts Receivable | -49.05 | 165.75 | 357.03 | -192.27 | -1,068 | -10.96 |
Change in Inventory | 7.18 | -13.52 | 45.89 | -73.08 | -9.9 | 1.28 |
Change in Accounts Payable | 62.03 | -107.87 | 266.98 | 339.69 | 166.97 | 38.95 |
Change in Other Net Operating Assets | -44.15 | 263.25 | 815.82 | -570.61 | -262.87 | 92.3 |
Other Operating Activities | 324.24 | 332.04 | 397.75 | 233.53 | 135.89 | 74.44 |
Operating Cash Flow | 2,570 | 3,249 | 5,083 | 2,020 | 98.16 | 1,182 |
Operating Cash Flow Growth | -21.24% | -36.09% | 151.65% | 1957.68% | -91.70% | -1.84% |
Capital Expenditures | -1,259 | -1,138 | -1,399 | -1,091 | -854.04 | -602.36 |
Sale of Property, Plant & Equipment | 13.89 | 5.99 | 8.18 | 19.11 | 2.75 | 2.28 |
Cash Acquisitions | - | - | -11.67 | -478.52 | -247.2 | - |
Investment in Securities | -33 | -34.9 | -38.98 | -40.56 | -6.83 | 3.26 |
Other Investing Activities | - | - | 0 | 0 | -0 | - |
Investing Cash Flow | -1,278 | -1,166 | -1,441 | -1,591 | -1,105 | -596.81 |
Long-Term Debt Issued | - | 628.76 | 12.11 | 632.87 | 489.08 | - |
Long-Term Debt Repaid | - | -772.67 | -585.3 | -129.16 | -273.47 | -283.27 |
Net Debt Issued (Repaid) | -628.4 | -143.9 | -573.19 | 503.71 | 215.61 | -283.27 |
Common Dividends Paid | -1,329 | -1,934 | -1,554 | -477.83 | -260.56 | -239.72 |
Other Financing Activities | 121.61 | -173.2 | -960.41 | -363.85 | 1,321 | -57.78 |
Financing Cash Flow | -1,836 | -2,251 | -3,087 | -337.97 | 1,277 | -580.77 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0 | -0 |
Net Cash Flow | -544.41 | -168.91 | 554.79 | 90.69 | 269.36 | 4.57 |
Free Cash Flow | 1,311 | 2,111 | 3,684 | 928.63 | -755.88 | 579.79 |
Free Cash Flow Growth | -40.39% | -42.70% | 296.76% | - | - | -28.70% |
Free Cash Flow Margin | 15.80% | 25.56% | 35.19% | 8.97% | -15.79% | 16.77% |
Free Cash Flow Per Share | 3.77 | 6.08 | 10.61 | 2.67 | -2.18 | 1.67 |
Cash Interest Paid | 39.8 | 39.1 | 62.5 | 36.1 | 17.9 | 28.5 |
Cash Income Tax Paid | 737.8 | 874.5 | 620.7 | 343.1 | 238.2 | 68.5 |
Levered Free Cash Flow | 649.65 | 1,365 | 1,727 | -440.91 | 814.19 | 599.97 |
Unlevered Free Cash Flow | 722.51 | 1,443 | 1,817 | -381.72 | 862.83 | 650.61 |
Change in Working Capital | -23.98 | 307.62 | 1,486 | -496.27 | -1,174 | 121.57 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.