VERBUND AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VERBUND AG generated cash of $5,082,969,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,087,181,000 last year. Net change in cash is therefore $554,792,000.
Cash Flow
| 2014 | 717.59M | 18.23M | -776.84M |
|---|---|---|---|
| 2015 | 673.97M | 78.70M | -765.47M |
| 2016 | 804.30M | -219.17M | -586.78M |
| 2017 | 640.58M | -219.29M | -420.65M |
| 2018 | 664.11M | -333.76M | -319.59M |
| 2019 | 1.20B | -321.65M | -877.36M |
| 2020 | 1.19B | -596.81M | -589.58M |
| 2021 | 98.16M | -1.10B | 1.27B |
| 2022 | 2.01B | -1.59B | -337.97M |
| 2023 | 5.08B | -1.44B | -3.08B |
OEZVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 409.25M | 318.56M | 49.20M | 44.63M | 39.34M | 28.59M | 27.96M | 28.88M | 41.68M | 83.34M |
Operating activities | ||||||||||
Net income | 2.73B | 1.94B | 985.08M | 723.92M | 640.71M | 476.24M | 301.56M | 459.55M | 250.32M | 180.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 988.51M | 534.48M | 301.55M | 372.21M | 315.21M | 208.44M | 521.62M | 430.55M | 481.11M | 424.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 357.02M | -192.27M | -1.06B | -10.96M | 162.77M | 0 | -2.31M | 0 | -34.76M | 0 |
Inventories | 45.88M | -73.07M | -9.89M | 1.28M | 1.64M | -25.47M | -1.67M | 10.00M | 37.44M | 28.35M |
Accounts payable | 0 | 339.68M | 166.96M | 38.94M | 55.62M | 0 | -76.33M | 0 | -5.67M | 0 |
Cash generated by operating activities | 5.08B | 2.01B | 98.16M | 1.19B | 1.20B | 664.11M | 640.58M | 804.30M | 673.97M | 717.59M |
Investing activities | ||||||||||
Purchases Of Investments | -9.75M | -75.85M | -4.46M | -83.45M | -51.37M | -200.22M | -136K | -40.17M | -67.54M | -141.92M |
Investments In Property Plant And Equipment | -1.39B | -1.09B | -854.04M | -602.35M | -391.16M | -295.55M | -243.45M | -248.14M | -288.11M | -460.38M |
Acquisitions Net | -11.67M | -495.65M | -257.00M | 602.35M | -467K | 295.77M | 14.25M | 13.06M | 155.34M | -750K |
Cash generated by investing activities | -1.44B | -1.59B | -1.10B | -596.81M | -321.65M | -333.76M | -219.29M | -219.17M | 78.70M | 18.23M |
Financing activities | ||||||||||
Common Stock Issued | -15.63M | 16.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.55B | -364.82M | -319.32M | -282.54M | -145.91M | -178.08M | -122.59M | -164.98M | -158.62M | -418.33M |
Repurchases of common stock | -53.50M | -531.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -573.18M | 0 | -245.94M | -248.86M | -753.22M | -252.20M | -298.39M | -420.90M | -893.21M | -979.25M |
Cash used in financing activities | -3.08B | -337.97M | 1.27B | -589.58M | -877.36M | -319.59M | -420.65M | -586.78M | -765.47M | -776.84M |
Net Change In Cash | 554.79M | 90.69M | 269.35M | 4.56M | 5.28M | 10.75M | 633K | -928K | -12.79M | -41.66M |
Cash at end of period | 964.04M | 409.25M | 318.56M | 49.20M | 44.63M | 39.34M | 28.59M | 27.96M | 28.88M | 41.68M |