Statement Of Cash Flows [Abstract]

VERBUND AG - Filing #998539

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
357 .028 EUR
192,271 EUR
Adjustments for increase (decrease) in trade and other payables
266,976 EUR
339,687 EUR
Adjustments for decrease (increase) in derivative financial assets
726,583 EUR
548,678 EUR
Adjustments for increase (decrease) in derivative financial liabilities
125,173 EUR
1.360.527 EUR
Adjustments for undistributed profits of investments accounted for using equity method
48,561 EUR
17,259 EUR
Income taxes paid, classified as operating activities
6,207,000,000 EUR
3,431,000,000 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
1.398.520 EUR
1.091.227 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8,177 EUR
19,111 EUR
Purchase of financial instruments, classified as investing activities
9.75 8 EUR
75,851 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
85,000 EUR
52,427 EUR

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