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VERBUND AG (OEZVF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.93+0.93 (+1.27%)
At close: 02:15PM EDT
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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
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