Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #5873032

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,940,940,000 EUR
3,597,258,000 EUR
Adjustments for decrease (increase) in trade and other receivables
165,746,000 EUR
357,028,000 EUR
Adjustments for increase (decrease) in trade and other payables
107,866,000 EUR
266,976,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
23,467,000 EUR
2,223,000 EUR
Adjustments for decrease (increase) in derivative financial assets
502,784,000 EUR
726,583,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
60,087,000 EUR
125,173,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
754,326,000 EUR
988,516,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
18,713,000 EUR
48,561,000 EUR
Income taxes paid, classified as operating activities
874,500,000 EUR
620,700,000 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
1,137,511,000 EUR
1,398,520,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5,993,000 EUR
8,177,000 EUR
Purchase of financial instruments, classified as investing activities
20,758,000 EUR
9,758,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
24,100,000 EUR
85,000 EUR

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