VERBUND AG (OEWA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
61.55 EUR
+0.65 (+1.07%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.95B | 2.14B | 2.73B | 1.95B | 985.09M | |||
| Depreciation Amortization | 584.93M | 754.33M | 988.52M | 534.48M | 301.55M | |||
| Change In Working Capital | -23.78M | 307.62M | 1.49B | -496.27M | -1.17B | |||
| Interest Paid | 39.80M | 39.10M | 62.50M | 36.10M | 17.90M | |||
| Taxes Paid | 737.80M | 874.50M | 620.70M | 343.10M | 238.20M | |||
| Other non cash items | 57.61M | 46.91M | -123.39M | 32.88M | -14.46M | |||
| OPERATING CASH FLOW | 2.57B | 3.25B | 5.08B | 2.02B | 98.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.14B | -1.40B | -1.09B | -854.04M | |||
| Other Investing Activity | -19.11M | -28.91M | -42.48M | -499.97M | -251.28M | |||
| INVESTING CASH FLOW | -1.28B | -1.17B | -1.44B | -1.59B | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -506.70M | -317.10M | -1.48B | 123.44M | 1.60B | |||
| Dividend Paid | -1.33B | -1.93B | -1.55B | -477.83M | -260.56M | |||
| Other Financing Activity | N/A | 0.00 | -53.51M | 16.42M | -58.76M | |||
| FINANCING CASH FLOW | -1.84B | -2.25B | -3.09B | -337.97M | 1.28B | |||
| CHANGE IN CASH | -544.41M | -168.91M | 554.79M | 90.69M | 269.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.57B | 3.25B | 5.08B | 2.02B | 98.16M | |||
| Capital Expenditure | -1.26B | -1.14B | -1.40B | -1.09B | -854.04M | |||
| FREE CASH FLOW | 1.31B | 2.11B | 3.68B | 928.63M | -755.88M | |||
All data in EUR