Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1049628

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Dividends received, classified as operating activities
299,000,000 EUR
13, 1 EUR
Interest paid, classified as operating activities
361,000,000 EUR
17, 9 EUR
Interest received, classified as operating activities
61,000,000 EUR
21,000,000 EUR
Cash flows from (used in) operating activities
2.019.859 EUR
98 .162 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 EUR
247,203 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
17,140 EUR
9,800 EUR
Cash flows from (used in) investing activities
1.591.196 EUR
1.105.324 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
16.42 1 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
632,871 EUR
489,075 EUR
Repayments of borrowings, classified as financing activities
117,716 EUR
245,942 EUR
Payments of lease liabilities, classified as financing activities
11,447 EUR
27,523 EUR
Dividends paid, classified as financing activities
477,828 EUR
319,324 EUR
Cash flows from (used in) financing activities
337,973 EUR
1.27 6.520 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
90 .690 EUR
269,359 EUR
Cash and cash equivalents
409,252 EUR
318,562 EUR
49,203 EUR

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