Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1079367

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
131,000,000 EUR
156,000,000 EUR
Interest paid, classified as operating activities
179,000,000 EUR
285,000,000 EUR
Interest received, classified as operating activities
21,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
238 ,2 EUR
685,000,000 EUR
Cash flows from (used in) operating activities
9 8.162 EUR
1.182.148 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 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
9,800 EUR
0 EUR
Cash flows from (used in) investing activities
1.105.324 EUR
596,810 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
489,075 EUR
0 EUR
Repayments of borrowings, classified as financing activities
245,942 EUR
233,908 EUR
Payments of lease liabilities, classified as financing activities
27,523 EUR
49,361 EUR
Dividends paid, classified as financing activities
319,324 EUR
282,540 EUR
Cash flows from (used in) financing activities
1.276.520 EUR
580,769 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
269,359 EUR
4.56 9 EUR
Cash and cash equivalents
318,562 EUR
49,203 EUR
44,635 EUR

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