Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #998539

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
448,000,000 EUR
299,000,000 EUR
Interest paid, classified as operating activities
625,000,000 EUR
361,000,000 EUR
Interest received, classified as operating activities
292,000,000 EUR
61,000,000 EUR
Cash flows from (used in) operating activities
5.082.969 EUR
2.019.859 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 1.670 EUR
478,517 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
29,311 EUR
17,140 EUR
Cash flows from (used in) investing activities
1.440.996 EUR
1.591.196 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 EUR
16,421 EUR
Proceeds from borrowings, classified as financing activities
12,113 EUR
632,871 EUR
Repayments of borrowings, classified as financing activities
569,666 EUR
117,716 EUR
Payments of lease liabilities, classified as financing activities
15,632 EUR
11,447 EUR
Dividends paid, classified as financing activities
1.553.5 90 EUR
477,828 EUR
Cash flows from (used in) financing activities
3.087.181 EUR
337,973 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
554,792 EUR
9 0.690 EUR
Cash and cash equivalents
964. 044 EUR
409,252 EUR
318 .562 EUR

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