VERBUND AG (VIE:VER)
Austria · Delayed Price · Currency is EUR 72.70
-2.65 (-3.52%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 962 | 1,489 | 1,875 | 2,266 | 1,717 | 873.56 |
Depreciation & Amortization | 613.89 | 624.99 | 577.83 | 537.02 | 462.68 | 417.25 |
Loss (Gain) on Sale of Assets | 3 | 2.4 | 2.77 | 2.4 | 4.91 | -2.9 |
Loss (Gain) on Sale of Investments | -0.65 | 2.96 | -5.46 | -10.69 | 11.83 | -6.53 |
Loss (Gain) on Equity Investments | -4.08 | -8.88 | -18.71 | -48.56 | 17.26 | -29.39 |
Asset Writedown | 51.7 | 0.2 | 177.2 | 453.2 | 68.9 | -115.7 |
Change in Accounts Receivable | -338.45 | -127.15 | 165.75 | 357.03 | -192.27 | -1,068 |
Change in Inventory | -39.93 | 18.37 | -13.52 | 45.89 | -73.08 | -9.9 |
Change in Accounts Payable | 40.28 | -10.92 | -107.87 | 266.98 | 339.69 | 166.97 |
Change in Other Net Operating Assets | -119.86 | -390.66 | 263.25 | 815.82 | -570.61 | -262.87 |
Other Operating Activities | 313.14 | 317.84 | 332.04 | 397.75 | 233.53 | 135.89 |
Operating Cash Flow | 1,481 | 1,919 | 3,249 | 5,083 | 2,020 | 98.16 |
Operating Cash Flow Growth | -42.36% | -40.94% | -36.09% | 151.65% | 1957.68% | -91.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,603 | -1,368 | -1,138 | -1,399 | -1,091 | -854.04 |
Sale of Property, Plant & Equipment | 9.17 | 16.47 | 5.99 | 8.18 | 19.11 | 2.75 |
Cash Acquisitions | - | - | - | -11.67 | -478.52 | -247.2 |
Investment in Securities | 1.01 | 0.41 | -34.9 | -38.98 | -40.56 | -6.83 |
Other Investing Activities | -0.1 | 0 | - | 0 | 0 | -0 |
Investing Cash Flow | -1,593 | -1,351 | -1,166 | -1,441 | -1,591 | -1,105 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 628.76 | 12.11 | 632.87 | 489.08 |
Long-Term Debt Repaid | - | -118.03 | -772.67 | -585.3 | -129.16 | -273.47 |
Lease Payments | -36.56 | -37.36 | -26.37 | -15.63 | -11.45 | -27.52 |
Net Debt Issued (Repaid) | 583.87 | -118.03 | -143.9 | -573.19 | 503.71 | 215.61 |
Common Dividends Paid | -1,296 | -1,329 | -1,934 | -1,554 | -477.83 | -260.56 |
Other Financing Activities | 720.9 | 158 | -173.2 | -960.41 | -363.85 | 1,321 |
Financing Cash Flow | 9.06 | -1,289 | -2,251 | -3,087 | -337.97 | 1,277 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -102.94 | -722.34 | -168.91 | 554.79 | 90.69 | 269.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -122.07 | 550.23 | 2,111 | 3,684 | 928.63 | -755.88 |
Free Cash Flow Growth | - | -73.94% | -42.70% | 296.76% | - | - |
Free Cash Flow Margin | -1.58% | 6.85% | 25.56% | 35.19% | 8.97% | -15.79% |
Free Cash Flow Per Share | -0.35 | 1.58 | 6.08 | 10.61 | 2.67 | -2.18 |
Levered Free Cash Flow | 5.25 | 185.81 | 1,423 | 1,727 | -440.91 | 814.19 |
Unlevered Free Cash Flow | 74.02 | 256.64 | 1,501 | 1,817 | -381.72 | 862.83 |
Free Cash Flow After Leases | -158.64 | 512.86 | 2,085 | 3,669 | 917.19 | -783.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 38.2 | 34.4 | 39.1 | 62.5 | 36.1 | 17.9 |
Cash Income Tax Paid | 312.8 | 762.1 | 874.5 | 620.7 | 343.1 | 238.2 |
Change in Working Capital | -457.96 | -510.36 | 307.62 | 1,486 | -496.27 | -1,174 |