Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #1129161

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
723,921 EUR
EUR
EUR
631,427 EUR
EUR
EUR
EUR
EUR
92,494 EUR
631,427 EUR
EUR
EUR
554,817 EUR
554,817 EUR
85,896 EUR
640,713 EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,284 EUR
1,644 EUR
Adjustments for depreciation and amortisation expense
372,210 EUR
315,212 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
590,000 EUR
10,685 EUR
Other adjustments for non-cash items
74,411 EUR
46,851 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,852 EUR
9,810 EUR
Dividends received, classified as operating activities
244,000,000 EUR
211,000,000 EUR
Interest paid, classified as operating activities
285,000,000 EUR
615,000,000 EUR
Interest received, classified as operating activities
1,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
685,000,000 EUR
478,000,000 EUR
Cash flows from (used in) operating activities
1.190.959 EUR
1.204.298 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 EUR
321,651 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
233,908 EUR
720,892 EUR
Payments of lease liabilities, classified as financing activities
49,361 EUR
32,332 EUR
Dividends paid, classified as financing activities
291,350 EUR
178,084 EUR
Cash flows from (used in) financing activities
589,580 EUR
877,360 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,569 EUR
5,288 EUR
Cash and cash equivalents
49,203 EUR
44,635 EUR
44,635 EUR
39,347 EUR

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