VERBUND AG (VIE:VER)
Austria · Delayed Price · Currency is EUR 56.90
-0.10 (-0.18%)
Jun 16, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,553 | 1,693 | 2,140 | 2,732 | 1,949 | 985.09 |
Depreciation & Amortization | 624.49 | 625.19 | 754.33 | 988.52 | 534.48 | 301.55 |
Other Adjustments | 118.01 | 110.31 | 46.91 | -123.39 | 32.88 | -14.47 |
Change in Receivables | -156.25 | -127.15 | 165.75 | 357.03 | -192.27 | -1,068 |
Changes in Inventories | -7.63 | 18.37 | -13.52 | 45.89 | -73.08 | -9.9 |
Changes in Accounts Payable | 33.18 | -10.92 | -107.87 | 266.98 | 339.69 | 166.97 |
Changes in Income Taxes Payable | -358.23 | -322.93 | -299.62 | 214.41 | 241.24 | 18.89 |
Changes in Other Operating Activities | 27.07 | -67.73 | 562.87 | 601.41 | -811.85 | -281.77 |
Operating Cash Flow | 1,834 | 1,919 | 3,249 | 5,083 | 2,020 | 98.16 |
Operating Cash Flow Growth | -35.83% | -40.94% | -36.09% | 151.65% | 1957.68% | -82.60% |
Capital Expenditures | -1,417 | -1,368 | -1,138 | -1,399 | -1,091 | -854.04 |
Sale of Property, Plant & Equipment | 18.87 | 16.47 | 5.99 | 8.18 | 19.11 | 2.75 |
Purchases of Investments | -150.98 | -83.79 | -232.19 | -1,101 | -2,002 | -64.26 |
Proceeds from Sale of Investments | 224.85 | 242.2 | 24.1 | 143.19 | 1,102 | 1,438 |
Payments for Business Acquisitions | - | - | - | - | - | -247.2 |
Investing Cash Flow | -1,567 | -1,351 | -1,166 | -1,441 | -1,591 | -1,105 |
Long-Term Debt Issued | - | 0 | 628.76 | 12.11 | 632.87 | 489.08 |
Long-Term Debt Repaid | -122.83 | -118.03 | -772.67 | -585.3 | -129.16 | -273.47 |
Net Long-Term Debt Issued (Repaid) | -122.83 | -118.03 | -143.9 | -573.19 | 503.71 | 215.61 |
Common Dividends Paid | -1,329 | -1,329 | -1,934 | -1,554 | -477.83 | -319.32 |
Other Financing Activities | - | - | - | -53.51 | 16.42 | 0 |
Financing Cash Flow | -1,179 | -1,289 | -2,251 | -3,087 | -337.97 | 1,277 |
Net Cash Flow | -912.14 | -722.34 | -168.91 | 554.79 | 90.69 | 269.36 |
Free Cash Flow | 416.53 | 550.23 | 2,111 | 3,684 | 928.63 | -755.88 |
Free Cash Flow Growth | -24.30% | -73.94% | -42.70% | 296.76% | - | - |
FCF Margin | -1954.78% | 6.87% | 25.61% | 35.26% | 8.98% | -15.82% |
Free Cash Flow Per Share | 1.20 | 1.58 | 6.08 | 10.61 | 2.67 | -2.18 |
Levered Free Cash Flow | 141.44 | 245.04 | 1,490 | 2,412 | 1,360 | 430.87 |
Unlevered Free Cash Flow | -792.17 | 564.04 | 1,858 | 3,408 | 1,160 | 328.64 |