Verbund AG (VER.VI)
EUR 68.3
(-0.58%)
EUR 68.3
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Billion | 2.01 Billion | 98.16 Million | 1.19 Billion | 1.2 Billion | 664.11 Million |
| Net Income | 2.26 Billion | 1.94 Billion | 985.08 Million | 723.92 Million | 640.71 Million | 476.24 Million |
| Depreciation & Amortization | 536.96 Million | 534.48 Million | 301.55 Million | 372.21 Million | 315.21 Million | 208.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | -496.27 Million | -1.17 Billion | 121.57 Million | 275.35 Million | -49.36 Million |
| Other non-cash items | 794.14 Million | 32.88 Million | -14.46 Million | -26.74 Million | -26.98 Million | 28.79 Million |
| Investing Cash Flow | -1.44 Billion | -1.59 Billion | -1.1 Billion | -596.81 Million | -321.65 Million | -333.76 Million |
| Investments in PPE | -1.39 Billion | -1.09 Billion | -854.04 Million | -602.35 Million | -391.16 Million | -295.55 Million |
| Acquisitions | -3.49 Million | -495.65 Million | -257 Million | 602.35 Million | -467 Thousand | 295.77 Million |
| Investment purchases | -39.06 Million | -75.85 Million | -4.46 Million | -83.45 Million | -51.37 Million | -200.22 Million |
| Sales/Maturities of investments | 86 Thousand | 52.42 Million | 7.43 Million | 86.72 Million | 116.61 Million | 115.27 Million |
| Other Investing Activities | 1000.00 | 19.11 Million | 2.74 Million | -600.07 Million | 4.73 Million | -249.03 Million |
| Financing Cash Flow | -3.08 Billion | -337.97 Million | 1.27 Billion | -589.58 Million | -877.36 Million | -319.59 Million |
| Debt repayment | -557.55 Million | -515.15 Million | -245.94 Million | -248.86 Million | -720.89 Million | -252.2 Million |
| Dividends payments | -1.25 Billion | -364.82 Million | -260.52 Million | -239.74 Million | -145.91 Million | -178.08 Million |
| Common Stock Repurchased | -53.5 Million | -531.57 Million | - | - | - | - |
| Common Stock Issuance | -15.63 Million | 16.42 Million | - | - | - | - |
| Other Financing Activities | -1.2 Billion | 1.17 Billion | 1.84 Billion | -49.36 Million | 21.61 Million | 110.69 Million |
| Accounts receivables | 357.02 Million | -192.27 Million | -1.06 Billion | -10.96 Million | 162.77 Million | -225.83 Million |
| Accounts payables | 266.97 Million | 339.68 Million | 166.96 Million | 38.94 Million | 55.62 Million | 261.92 Million |
| Inventory | 45.88 Million | -73.07 Million | -9.89 Million | 1.28 Million | 1.64 Million | -25.47 Million |
| Other working capital | 815.81 Million | -570.6 Million | -262.87 Million | 92.3 Million | 55.31 Million | -23.89 Million |
| Cash at beginning of period | 409.25 Million | 318.56 Million | 49.2 Million | 44.63 Million | 39.34 Million | 28.59 Million |
| Cash at end of period | 964.04 Million | 409.25 Million | 318.56 Million | 49.2 Million | 44.63 Million | 39.34 Million |
| Capital Expenditure | -1.39 Billion | -1.09 Billion | -854.04 Million | -602.35 Million | -391.16 Million | -295.55 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 554.79 Million | 90.69 Million | 269.35 Million | 4.56 Million | 5.28 Million | 10.75 Million |
| Free Cash Flow | 3.68 Billion | 928.63 Million | -755.88 Million | 588.6 Million | 813.13 Million | 368.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404 Million | 586.4 Million | 285.54 Million | 2.26 Billion | 832.5 Million | 894.7 Million |
| Depreciation & Amortization | 146.8 Million | 138.6 Million | 148.96 Million | 536.96 Million | 136.2 Million | 141.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.8 Million | 224.2 Million | 217.21 Million | 1.48 Billion | 191.3 Million | 474.6 Million |
| Other non-cash items | 576.8 Million | -2.1 Million | 277.84 Million | 794.14 Million | 97.7 Million | 21.4 Million |
| Investing Cash Flow | -264.39 Million | -248.3 Million | -296.79 Million | -1.44 Billion | -709.8 Million | -221.7 Million |
| Investments in PPE | -252.5 Million | -253.5 Million | -297.92 Million | -1.39 Billion | -700.4 Million | -204.2 Million |
| Acquisitions | 3.5 Million | -900 Thousand | 2.9 Million | -3.49 Million | -9.9 Million | -18.2 Million |
| Investment purchases | -15.4 Million | -13 Million | -1.86 Million | -39.06 Million | -9.9 Million | -6.5 Million |
| Sales/Maturities of investments | - | 19 Million | 86 Thousand | 86 Thousand | 9.9 Million | 6.5 Million |
| Other Investing Activities | -11.89 Million | 5.2 Million | 1.00 | 1000.00 | 500 Thousand | 700 Thousand |
| Financing Cash Flow | -1.66 Billion | -166.5 Million | -500.98 Million | -3.08 Billion | -111.4 Million | -1.97 Billion |
| Debt repayment | -451.1 Million | -6.3 Million | -524.55 Million | -557.55 Million | -5.4 Million | -22.6 Million |
| Dividends payments | -1.93 Billion | - | -293.11 Million | -1.25 Billion | - | -1.54 Billion |
| Common Stock Repurchased | - | - | -53.5 Million | -53.5 Million | - | - |
| Common Stock Issuance | - | - | -3.73 Million | -15.63 Million | - | - |
| Other Financing Activities | -178.8 Million | -160.5 Million | 373.92 Million | -1.2 Billion | -106 Million | -410.8 Million |
| Accounts receivables | 138.4 Million | 70.9 Million | 75.82 Million | 357.02 Million | 129.9 Million | -115.1 Million |
| Accounts payables | -129.9 Million | -89.9 Million | 22.37 Million | 266.97 Million | 12.5 Million | 68.2 Million |
| Inventory | -40.4 Million | -27.7 Million | 27.68 Million | 45.88 Million | -40.5 Million | 11.3 Million |
| Other working capital | 150.7 Million | 270.9 Million | 91.31 Million | 815.81 Million | 89.4 Million | 510.2 Million |
| Cash at beginning of period | 1.47 Billion | 964 Million | 832.2 Million | 409.25 Million | 395.7 Million | 1.06 Billion |
| Cash at end of period | 469.1 Million | 1.47 Billion | 964.04 Million | 964.04 Million | 832.2 Million | 395.7 Million |
| Capital Expenditure | -252.5 Million | -253.5 Million | -297.92 Million | -1.39 Billion | -700.4 Million | -204.2 Million |
| Effect of forex changes on cash | - | - | 52 Thousand | - | - | - |
| Net cash flow / Change in cash | -1 Billion | 514.5 Million | 131.84 Million | 554.79 Million | 436.5 Million | -666.9 Million |
| Free Cash Flow | 668.4 Million | 675.8 Million | 631.64 Million | 3.68 Billion | 557.3 Million | 1.32 Billion |
DIG
003011
ELVAF
1727
688777
6063