VERBUND AG (OEWA.DE) Stock Cash Flow
FRA:OEWA - Deutsche Boerse Ag - AT0000746409 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.93B | 2.73B | 1.95B | 985.09M | 709.46M | |||
| Depreciation Amortization | 1.21B | 988.52M | 534.48M | 301.55M | 372.21M | |||
| Change In Working Capital | 355.01M | 1.49B | -496.27M | -1.17B | 121.57M | |||
| Interest Paid | 69.70M | 62.50M | 36.10M | 17.90M | 28.50M | |||
| Taxes Paid | 925.50M | 620.70M | 343.10M | 238.20M | 68.50M | |||
| Other non cash items | -232.99M | -123.39M | 32.88M | -14.46M | -21.10M | |||
| OPERATING CASH FLOW | 3.26B | 5.08B | 2.02B | 98.16M | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06B | -1.40B | -1.09B | -854.04M | -602.36M | |||
| Other Investing Activity | -21.28M | -42.48M | -499.97M | -251.28M | 5.55M | |||
| INVESTING CASH FLOW | -1.08B | -1.44B | -1.59B | -1.11B | -596.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -283.48M | -1.48B | 123.44M | 1.60B | -298.23M | |||
| Dividend Paid | N/A | -1.55B | -477.83M | -260.56M | -239.72M | |||
| Other Financing Activity | N/A | -53.51M | 16.42M | -58.76M | -42.82M | |||
| FINANCING CASH FLOW | -2.28B | -3.09B | -337.97M | 1.28B | -580.77M | |||
| CHANGE IN CASH | -102.91M | 554.79M | 90.69M | 269.36M | 4.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.26B | 5.08B | 2.02B | 98.16M | 1.18B | |||
| Capital Expenditure | -1.06B | -1.40B | -1.09B | -854.04M | -602.36M | |||
| FREE CASH FLOW | 2.20B | 3.68B | 928.63M | -755.88M | 579.79M | |||
All data in EUR