VERBUND AG (OEZVY)
16.25
0.00 (0.00%)
At close: Apr 14, 2025, 3:39 PM
VERBUND AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 570.2M | 560.2M | 404M | 586.4M | 285.55M | 832.5M | 894.7M | 641M | 705.37M | 310.3M | 365.5M | 567.6M | 302.89M | 311.7M | 208.6M | 161.9M | 176.32M | 194.7M | 176.7M | 176.2M | 123.31M | 132.2M | 186M | 199.2M | 161.34M | 62.3M | 120.3M | 132.3M | 3.47M | 130.4M | 69.8M | 97.9M | 92.45M | 197.9M | 79.7M | 89.5M | |
| 327.23M | 141.6M | 146.9M | 138.6M | 148.97M | 136.2M | 141.3M | 125.9M | 222.88M | 117M | 85.4M | 109.2M | -5.35M | 111.1M | 101.1M | 94.7M | 74.51M | 92.7M | 110.2M | 94.8M | 45.01M | 90.1M | 90.4M | 89.7M | -30.06M | 81.5M | 75M | 82M | 288.62M | 60.4M | 86.4M | 86.2M | 85.75M | 84M | 176.7M | 84.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.2M | -165M | 150.7M | 270.9M | 91.32M | 89.4M | 510.2M | 124.9M | -812.01M | 3.6M | 331.9M | -453.4M | -789.02M | -312.4M | -26.3M | -36.4M | 45.09M | -6M | 67.6M | 13.6M | 90.51M | 47.3M | 37.9M | 98M | -4.29M | -55.3M | -34.8M | 70.5M | -25.89M | -52.1M | 60.2M | -41.5M | -33.75M | -24.7M | -30.3M | 61.3M | |
| -151.09M | -14.4M | 251.2M | -2.1M | 277.85M | 97.7M | 21.4M | -5.8M | 144.58M | -37M | -57.2M | -17.5M | 54.84M | -18M | -40.9M | -10.4M | 51.86M | -10M | -62.5M | -6.1M | 22.02M | -49.8M | 14.6M | -13.8M | 5.9M | -18.2M | 26.5M | 14.6M | -116.54M | -30.8M | 15.9M | 9.8M | -1.35M | -76.1M | -17.4M | 26.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169.42M | -204.8M | 118.8M | 224.2M | 217.21M | 191.3M | 474.6M | 602.6M | -173.77M | -189.8M | 317.4M | -450.1M | -764.81M | -320.6M | -46.1M | -42.5M | 35.97M | -9.7M | 62M | 33.3M | 120.16M | 30.6M | 19.9M | 104.7M | -15.17M | -63.5M | -40.3M | 69.6M | -18.77M | -61.3M | 59.6M | -40.5M | -30.14M | -24.8M | -28.2M | 65.7M | |
| 915.76M | 482.6M | 920.9M | 929.3M | 929.57M | 1.26B | 1.53B | 1.36B | 899.06M | 200.5M | 711.1M | 209.2M | -412.44M | 84.2M | 222.7M | 203.7M | 338.66M | 267.7M | 286.4M | 298.2M | 310.5M | 203.1M | 310.9M | 379.8M | 122.02M | 62.1M | 181.5M | 298.5M | 156.78M | 98.7M | 231.7M | 153.4M | 146.71M | 181M | 210.8M | 265.8M | |
| -372.11M | -259.4M | -252.5M | -253.5M | -297.92M | -700.4M | -204.2M | -196M | -302.03M | -237.9M | -242.1M | -309.2M | -333.94M | -180.8M | -170.3M | -169M | -175.26M | -161.9M | -117M | -148.2M | -122.46M | -109M | -85.2M | -74.5M | -96.06M | -73.6M | -67M | -58.9M | -77.55M | -55.6M | -53M | -57.3M | -70.85M | -66.2M | -62.1M | -49M | |
| -7.54M | -14.5M | n/a | -900K | 2.91M | -9.9M | -18.2M | -11.2M | -7.46M | -483M | 3M | -5.2M | -3K | -26.5M | -230.5M | 169M | 175.26M | n/a | 117M | 148.2M | -567K | 205M | 85.2M | 74.5M | 96.06M | 190M | -190M | 58.9M | 16.45M | -100K | -200K | -1.9M | 14.27M | -300K | -200K | -700K | |
| -3.16M | -4.5M | -100K | -13M | -1.87M | -9.9M | -6.5M | -9.6M | -3.65M | -11.1M | -60.3M | -800K | -4.26M | -100K | 170.3M | -100K | -82.26M | n/a | -100K | -1.1M | 172.72M | -205M | 204.9M | -224M | -10.12M | -190M | 119.9M | -120M | -36K | 700K | -800K | 57.3M | -171K | 100K | -40.1M | 49M | |
| 2.9M | 2.2M | n/a | 19M | 86K | 9.9M | 6.5M | n/a | 1.33M | 800K | 48.8M | 1.5M | 4.44M | 900K | 900K | 1.2M | 83.22M | 1.1M | 1.2M | 1.2M | -199.18M | 295.9M | 1.6M | 18.3M | 111.37M | 900K | 2.1M | 900K | -1.53M | 3.9M | 1.7M | 1.3M | 41M | 1.3M | 1M | 1.3M | |
| 1.29M | 1.1M | -11.8M | 5.2M | 1.00 | 500K | 700K | 4.1M | 13.01M | 3.1M | 2.8M | 200K | 348K | 500K | -168.9M | -168.5M | -174.87M | 1.6M | -116.9M | -148M | 36K | 2.2M | -287.9M | -74.2M | -95.72M | 44.6M | 500K | -57.6M | 170K | 3.6M | 500K | -56.9M | 876K | 10.4M | -100K | -48.7M | |
| -378.62M | -275.1M | -264.4M | -248.3M | -296.8M | -709.8M | -221.7M | -212.7M | -298.8M | -728.1M | -250.8M | -313.5M | -333.42M | -206M | -398.5M | -167.4M | -173.91M | -159.2M | -115.8M | -147.9M | -149.45M | 189.1M | -81.4M | -279.9M | 5.54M | -28.1M | -134.5M | -176.7M | -62.49M | -47.5M | -51.8M | -57.5M | -14.88M | -54.7M | -101.5M | -48.1M | |
| n/a | n/a | 446.8M | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.29M | n/a | n/a | n/a | -26.07M | n/a | n/a | n/a | n/a | -689.9M | -9.1M | -21.9M | -149.11M | -6.4M | 78.2M | -79.6M | -25.8M | -10.6M | -9.3M | -252.7M | -121.11M | -10.6M | 62.7M | -176.9M | |
| n/a | n/a | n/a | n/a | -53.51M | n/a | n/a | n/a | -511.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49K | n/a | -1.93B | n/a | -293.11M | n/a | -1.54B | n/a | -112.97M | n/a | -477.8M | n/a | -12.38M | n/a | -260.6M | n/a | -50K | -239.8M | n/a | n/a | -16K | n/a | -145.9M | n/a | -16K | n/a | -145.9M | n/a | -7K | n/a | -100.8M | n/a | -16K | n/a | -121.6M | n/a | |
| -471.3M | 52.7M | -178.8M | -160.2M | -491.19M | -111.4M | -433.4M | -497.6M | -678.25M | 960.2M | -541.5M | -78.4M | 1.03B | 116.1M | 188.3M | -44.2M | -141.26M | 139.7M | -236.3M | -85.9M | -134.48M | 172.7M | -185.6M | -9.1M | 10.7M | n/a | -178M | 4.6M | -53.36M | -43.7M | -213.4M | 188.2M | -899K | -175M | -165M | -100K | |
| -471.25M | 52.7M | -1.67B | -166.5M | -500.98M | -111.4M | -1.98B | -497.6M | -678.27M | 960.2M | -541.5M | -78.4M | 1.02B | 116.1M | 188.3M | -44.2M | -167.28M | -100.1M | -236.3M | -85.9M | -134.46M | -517.2M | -194.7M | -31M | -138.4M | -6.4M | -99.8M | -75M | -79.15M | -54.3M | -222.7M | -64.5M | -121.99M | -185.6M | -102.2M | -177M | |
| 65.73M | 260.3M | -1.01B | 514.5M | 131.84M | 436.5M | -666.9M | 653.3M | -77.95M | 432.5M | -81.1M | -182.8M | 270.56M | -5.8M | 12.4M | -7.8M | -2.5M | 8.3M | -65.6M | 64.4M | 26.64M | -125M | 34.8M | 68.9M | -10.85M | 27.6M | -52.8M | 46.8M | 15.59M | -2.6M | -43.7M | 31.3M | 9.86M | -59.3M | 7M | 41.5M | |
| 543.64M | 223.2M | 668.4M | 675.8M | 631.65M | 557.3M | 1.33B | 1.17B | 597.03M | -37.4M | 469M | -100M | -746.38M | -96.6M | 52.4M | 34.7M | 163.4M | 105.8M | 169.4M | 150M | 188.03M | 94.1M | 225.7M | 305.3M | 25.96M | -11.5M | 114.5M | 239.6M | 79.23M | 43.1M | 178.7M | 96.1M | 75.86M | 114.8M | 148.7M | 216.8M |