Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1079365

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	13 .1 EUR	—	15 .6 EUR	—
Interest paid, classified as operating activities	—	—	—	2 8.5 EUR	—
Interest received, classified as operating activities	—	2. 1 EUR	—	100,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	238,200,000 EUR	—	68,500,000 EUR	—
Cash flows from (used in) operating activities	—	98,16 2 EUR	—	1,182,148,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	247,203,000 EUR	—	0 EUR	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	9,800,000 EUR	—	0 EUR	—
Cash flows from (used in) investing activities	—	1,105,324,000 EUR	—	596,810,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	489,075,000 EUR	—	0 EUR	—
Repayments of borrowings, classified as financing activities	—	245,9 42 EUR	—	233,908,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	27,523,000 EUR	—	49,361,000 EUR	—
Dividends paid, classified as financing activities	—	319 ,324 EUR	—	282,540,000 EUR	—
Cash flows from (used in) financing activities	—	1,276, 520 EUR	—	580,769,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	269,359,000 EUR	—	4,569,000 EUR	—
Cash and cash equivalents	318,562,000 EUR	—	49,203,000 EUR	—	44,635,000 EUR