Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1079365

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2,696,192,000 EUR
10,962,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,513,183,000 EUR
38,949,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
29,39 3 EUR
19,766,000 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
854,044,000 EUR
602,357,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,749,000 EUR
2,284,000 EUR
Purchase of financial instruments, classified as investing activities
4,462,000 EUR
83,458,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
7,437,000 EUR
86,721,000 EUR

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