Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #998526

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
44,800,000 EUR
29,900,000 EUR
Interest paid, classified as operating activities
62,500,000 EUR
36,100,000 EUR
Interest received, classified as operating activities
29,200,000 EUR
6. 1 EUR
Cash flows from (used in) operating activities
5,08 2,969 EUR
2,019,8 59 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,670,000 EUR
478,517,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2 9,311 EUR
17,140,000 EUR
Cash flows from (used in) investing activities
1,440,996,000 EUR
1,591,196,000 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
53,508,000 EUR
16,421,000 EUR
Proceeds from borrowings, classified as financing activities
12,113,000 EUR
632,871,000 EUR
Repayments of borrowings, classified as financing activities
569,666,000 EUR
117,716,000 EUR
Payments of lease liabilities, classified as financing activities
15,632,000 EUR
11,447,000 EUR
Dividends paid, classified as financing activities
1,553,590,000 EUR
477,828,000 EUR
Cash flows from (used in) financing activities
3,087,181,000 EUR
337,973,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
554,792,000 EUR
90 ,690 EUR
Cash and cash equivalents
964,044,000 EUR
409,252,000 EUR
318 ,562 EUR

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