Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1049620

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
1,948,767,000 EUR
1,717,012,000 EUR
231,754,000 EUR
EUR
EUR
EUR
EUR
1,717,012,000 EUR
EUR
111,531,000 EUR
EUR
873,556,000 EUR
EUR
EUR
EUR
EUR
EUR
985,087,000 EUR
873,556,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
73,079,000 EUR
9,895,000 EUR
Other adjustments for non-cash items
31,34 0 EUR
81,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,914,000 EUR
2,901,000 EUR
Dividends received, classified as operating activities
29,900,000 EUR
13,100,000 EUR
Interest paid, classified as operating activities
36,100,000 EUR
17,900,000 EUR
Interest received, classified as operating activities
6,100,000 EUR
2,100,000 EUR
Cash flows from (used in) operating activities
2,019,859,000 EUR
98,16 2 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
478,517,000 EUR
247,203,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
17,140,000 EUR
9,800,000 EUR
Cash flows from (used in) investing activities
1,591,196,000 EUR
1,105,324,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
1 6,421 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
632,871,000 EUR
489,075,000 EUR
Repayments of borrowings, classified as financing activities
117,716,000 EUR
245,942,000 EUR
Payments of lease liabilities, classified as financing activities
11,447,000 EUR
27,523,000 EUR
Dividends paid, classified as financing activities
477,828,000 EUR
319,324,000 EUR
Cash flows from (used in) financing activities
337,97 3 EUR
1,276,520,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 0,690 EUR
269,359,000 EUR
Cash and cash equivalents
409,252,000 EUR
318,562,000 EUR
49,203,000 EUR

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