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VERBUND AG (0NR1.IL)

IOB - IOB Delayed price. Currency in EUR
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77.15+2.45 (+3.28%)
As of 12:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,243,145
2,266,145
1,717,012
873,556
631,427
-
Depreciation & amortisation
1,001,216
988,516
534,483
301,551
372,210
-
Change in working capital
1,107,311
1,485,711
-496,271
-1,174,011
121,571
-
Inventory
-29,211
45,889
-73,079
-9,895
1,284
-
Other working capital
3,192,549
3,684,449
928,632
-755,882
579,791
-
Other non-cash items
-43,996
-41,196
34,122
27,305
-67,527
-
Net cash provided by operating activities
4,648,569
5,082,969
2,019,859
98,162
1,182,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,456,020
-1,398,520
-1,091,227
-854,044
-602,357
-
Acquisitions, net
-30,681
-40,981
-495,657
-257,003
0
-
Purchases of investments
-13,158
-9,758
-75,851
-4,462
-83,458
-
Sales/maturities of investments
19,085
85
52,427
7,437
86,721
-
Other investing activities
-
1
1
-1
-
-
Net cash used for investing activities
-1,476,596
-1,440,996
-1,591,196
-1,105,324
-596,810
-
Net change in cash
415,892
554,792
90,690
269,359
4,569
-
Cash at beginning of period
1,062,600
409,252
318,562
49,203
44,635
-
Cash at end of period
1,478,492
964,044
409,252
318,562
49,203
-
Free cash flow
Operating cash flow
4,648,569
5,082,969
2,019,859
98,162
1,182,148
-
Capital expenditure
-1,456,020
-1,398,520
-1,091,227
-854,044
-602,357
-
Free cash flow
3,192,549
3,684,449
928,632
-755,882
579,791
-