Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #5873033

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 EUR
EUR
EUR
1.875.276 EUR
264,428 EUR
2.139.704 EUR
EUR
EUR
EUR
EUR
2.732.130 EUR
EUR
2.266.145 EUR
465,985 EUR
2.266.145 EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,518 EUR
45,889 EUR
Other adjustments for non-cash items
41,130 EUR
38,973 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,770 EUR
2,403 EUR
Dividends received, classified as operating activities
902,000,000 EUR
448,000,000 EUR
Interest paid, classified as operating activities
391,000,000 EUR
625,000,000 EUR
Interest received, classified as operating activities
366,000,000 EUR
292,000,000 EUR
Cash flows from (used in) operating activities
3.248.556 EUR
5.082.969 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 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
38,240 EUR
29,311 EUR
Cash flows from (used in) investing activities
1.166.416 EUR
1.440.996 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 EUR
Payments of lease liabilities, classified as financing activities
26,370 EUR
15,632 EUR
Dividends paid, classified as financing activities
1.933.951 EUR
1.553.590 EUR
Cash flows from (used in) financing activities
2.251.049 EUR
3.087.181 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
168,909 EUR
554,792 EUR
Cash and cash equivalents
795,135 EUR
964,044 EUR
409,252 EUR

Talk to a Data Expert

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