Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1049628

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
192,271 EUR
1.068.208 EUR
Adjustments for increase (decrease) in trade and other payables
339,687 EUR
166,966 EUR
Adjustments for decrease (increase) in derivative financial assets
548.67 8 EUR
1.762.735 EUR
Adjustments for increase (decrease) in derivative financial liabilities
1.360.52 7 EUR
1.480.968 EUR
Adjustments for undistributed profits of investments accounted for using equity method
17 .259 EUR
29,393 EUR
Income taxes paid, classified as operating activities
343, 1 EUR
2,382,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1.091.22 7 EUR
854,044 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19.11 1 EUR
2,749 EUR
Purchase of financial instruments, classified as investing activities
75,851 EUR
4,462 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
52,427 EUR
7,437 EUR

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