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VERBUND AG (OEZVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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73.930.00 (0.00%)
At close: 02:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,266,145
2,266,145
1,717,012
873,556
631,427
Depreciation & amortization
988,516
988,516
534,483
301,551
372,210
Change in working capital
1,485,711
1,485,711
-496,271
-1,174,011
121,571
Inventory
45,889
45,889
-73,079
-9,895
1,284
Other working capital
3,684,449
3,684,449
928,632
-755,882
579,791
Other non-cash items
-41,196
-41,196
34,122
27,305
-67,527
Net cash provided by operating activites
5,082,969
5,082,969
2,019,859
98,162
1,182,148
Cash flows from investing activities
Investments in property, plant and equipment
-1,398,520
-1,398,520
-1,091,227
-854,044
-602,357
Acquisitions, net
-40,981
-40,981
-495,657
-257,003
0
Purchases of investments
-9,758
-9,758
-75,851
-4,462
-83,458
Sales/Maturities of investments
85
85
52,427
7,437
86,721
Other investing activites
1
1
1
-1
-
Net cash used for investing activites
-1,440,996
-1,440,996
-1,591,196
-1,105,324
-596,810
Net change in cash
554,792
554,792
90,690
269,359
4,569
Cash at beginning of period
409,252
409,252
318,562
49,203
44,635
Cash at end of period
964,044
964,044
409,252
318,562
49,203
Free Cash Flow
Operating Cash Flow
5,082,969
5,082,969
2,019,859
98,162
1,182,148
Capital Expenditure
-1,398,520
-1,398,520
-1,091,227
-854,044
-602,357
Free Cash Flow
3,684,449
3,684,449
928,632
-755,882
579,791