Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #5873032

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,875,276,000 EUR
EUR
EUR
1,875,276,000 EUR
264,428,000 EUR
2,139,704,000 EUR
EUR
EUR
EUR
EUR
2,732,130,000 EUR
EUR
2,266,145,000 EUR
465,985,000 EUR
2,266,145,000 EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,518,000 EUR
45,889,000 EUR
Other adjustments for non-cash items
41,130,000 EUR
38,973,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,770,000 EUR
2,403,000 EUR
Dividends received, classified as operating activities
90,200,000 EUR
44,800,000 EUR
Interest paid, classified as operating activities
39,100,000 EUR
62,500,000 EUR
Interest received, classified as operating activities
36,600,000 EUR
29,200,000 EUR
Cash flows from (used in) operating activities
3,248,556,000 EUR
5,082,969,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
11,670,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
38,240,000 EUR
29,311,000 EUR
Cash flows from (used in) investing activities
1,166,416,000 EUR
1,440,996,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
53,508,000 EUR
Payments of lease liabilities, classified as financing activities
26,370,000 EUR
15,632,000 EUR
Dividends paid, classified as financing activities
1,933,951,000 EUR
1,553,590,000 EUR
Cash flows from (used in) financing activities
2,251,049,000 EUR
3,087,181,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
168,909,000 EUR
554,792,000 EUR
Cash and cash equivalents
795,135,000 EUR
964,044,000 EUR
409,252,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.