VERBUND AG (VIE:VER)

VERBUND AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,612	4,657	2,732	1,949	985.09
Depreciation & Amortization	627.71	8.54	988.52	534.48	301.55
Other Adjustments	-12.29	17.63	-123.39	32.88	-14.47
Change in Receivables	107.59	60.43	357.03	-192.27	-1,068
Changes in Inventories	2.43	-3.59	45.89	-73.08	-9.9
Changes in Accounts Payable	-123.38	15.93	266.98	339.69	166.97
Changes in Income Taxes Payable	-524.07	-435.76	214.41	241.24	18.89
Changes in Other Operating Activities	-64.94	447.11	601.41	-811.85	-281.77
Operating Cash Flow	1,595	2,153	5,083	2,020	98.16
Operating Cash Flow Growth	-25.94%	-57.64%	151.65%	1957.68%	-82.60%
Capital Expenditures	-1,378	-30.84	-1,399	-1,091	-854.04
Sale of Property, Plant & Equipment	17.86	0.14	8.18	19.11	2.75
Purchases of Investments	-210.53	-812.18	-1,101	-2,002	-64.26
Proceeds from Sale of Investments	163.81	1,188	143.19	1,102	1,438
Payments for Business Acquisitions	-	-	-	-	-247.2
Other Investing Activities	132.22	78.81	-	-	-
Investing Cash Flow	76.34	357.06	-1,441	-1,591	-1,105
Long-Term Debt Issued	0	1,501	12.11	632.87	489.08
Long-Term Debt Repaid	-69.55	-551.5	-585.3	-129.16	-273.47
Net Long-Term Debt Issued (Repaid)	-69.55	949.62	-573.19	503.71	215.61
Common Dividends Paid	-972.76	-1,442	-1,554	-477.83	-319.32
Other Financing Activities	-666.01	-2,009	-53.51	16.42	0
Financing Cash Flow	-1,671	-2,510	-3,087	-337.97	1,277
Net Cash Flow	0	0	554.79	90.69	269.36
Free Cash Flow	216.16	2,122	3,684	928.63	-755.88
Free Cash Flow Growth	-89.81%	-42.39%	296.76%	-	-
FCF Margin	64.51%	231.42%	35.26%	8.98%	-15.82%
Free Cash Flow Per Share	0.62	6.11	10.61	2.67	-2.18
Levered Free Cash Flow	-40.86	2,826	2,412	1,360	430.87
Unlevered Free Cash Flow	229.66	2,101	3,408	1,160	328.64

Updated Feb 19, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.