Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1129156

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	24,400,000 EUR	—	21,100,000 EUR	—	—
Interest paid, classified as operating activities	—	28,500,000 EUR	—	61,500,000 EUR	—	—
Interest received, classified as operating activities	—	100,000 EUR	—	100,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	68,500,000 EUR	—	47,800,000 EUR	—	—
Cash flows from (used in) operating activities	—	1,190,959,000 EUR	—	1,204,298,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	133,000 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	600,000 EUR	—	—
Cash flows from (used in) investing activities	—	596,810,000 EUR	—	321,651,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	233,908,000 EUR	—	720,892,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	49,361,000 EUR	—	32,332,000 EUR	—	—
Dividends paid, classified as financing activities	—	291,350,000 EUR	—	178,084,000 EUR	—	—
Cash flows from (used in) financing activities	—	589,580,000 EUR	—	877,360,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	4,569,000 EUR	—	5,288,000 EUR	—	—
Cash and cash equivalents	49,203,000 EUR	—	44,635,000 EUR	—	44,635,000 EUR	39,347,000 EUR