VERBUND AG (OEZVY)
16.25
0.00 (0.00%)
At close: Apr 14, 2025, 3:39 PM
VERBUND 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 |
| 2.12B | 1.84B | 2.11B | 2.6B | 2.65B | 3.07B | 2.55B | 2.02B | 1.95B | 1.55B | 1.55B | 1.39B | 985.09M | 858.52M | 741.52M | 709.62M | 723.92M | 670.91M | 608.41M | 617.71M | 640.71M | 678.75M | 608.85M | 543.14M | 476.25M | 318.37M | 386.47M | 335.97M | 301.57M | 390.55M | 458.05M | 467.95M | 459.55M | 353.03M | 199.13M | 267.03M | |
| 754.33M | 576.07M | 570.67M | 565.07M | 552.37M | 626.28M | 607.08M | 551.18M | 534.48M | 306.25M | 300.35M | 316.05M | 301.55M | 381.41M | 363.01M | 372.11M | 372.21M | 342.71M | 340.11M | 320.31M | 315.21M | 240.14M | 231.54M | 216.14M | 208.44M | 527.12M | 506.02M | 517.42M | 521.62M | 318.75M | 342.35M | 432.65M | 430.55M | 484.52M | 556.52M | 471.22M | |
| 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 | |
| 176.4M | 347.92M | 602.32M | 961.82M | 815.82M | -87.51M | -173.31M | -351.61M | -929.91M | -906.92M | -1.22B | -1.58B | -1.16B | -330.01M | -23.61M | 70.29M | 120.29M | 165.71M | 219.01M | 189.31M | 273.71M | 178.91M | 76.31M | 3.61M | -23.89M | -45.49M | -42.3M | 52.7M | -59.3M | -67.15M | -39.75M | -130.25M | -27.45M | -64.65M | -46.65M | 7.55M | |
| 83.61M | 512.55M | 624.65M | 394.85M | 391.15M | 257.88M | 123.18M | 44.58M | 32.88M | -56.87M | -37.87M | -21.57M | -14.46M | -17.44M | -9.44M | -31.04M | -26.74M | -56.59M | -96.39M | -19.29M | -26.98M | -43.1M | -11.5M | 399K | 28.8M | -93.64M | -106.24M | -116.84M | -121.64M | -6.45M | -51.75M | -85.05M | -68.35M | -42.36M | 2.64M | 6.04M | |
| 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 | |
| 307.62M | 355.41M | 751.51M | 1.11B | 1.49B | 1.09B | 713.63M | 556.43M | -496.27M | -1.09B | -1.22B | -1.58B | -1.17B | -373.23M | -62.33M | 45.77M | 121.57M | 205.76M | 246.06M | 203.96M | 275.36M | 140.03M | 45.93M | -14.27M | -49.37M | -52.97M | -50.77M | 49.13M | -60.97M | -72.34M | -35.84M | -123.64M | -17.44M | -45.2M | -29.5M | 29.4M | |
| 3.25B | 3.26B | 4.04B | 4.65B | 5.08B | 5.05B | 4B | 3.17B | 2.02B | 708.36M | 592.06M | 103.66M | 98.16M | 849.26M | 1.03B | 1.1B | 1.19B | 1.16B | 1.1B | 1.12B | 1.2B | 1.02B | 874.82M | 745.41M | 664.12M | 698.88M | 735.48M | 785.68M | 640.58M | 630.51M | 712.81M | 691.91M | 804.31M | 749.98M | 728.78M | 773.68M | |
| -1.14B | -1.06B | -1.5B | -1.46B | -1.4B | -1.4B | -940.13M | -978.03M | -1.09B | -1.12B | -1.07B | -994.24M | -854.04M | -695.36M | -676.46M | -623.16M | -602.36M | -549.56M | -496.66M | -464.86M | -391.16M | -364.76M | -329.36M | -311.16M | -295.56M | -277.05M | -259.05M | -245.05M | -243.45M | -236.75M | -247.35M | -256.45M | -248.15M | -260.02M | -266.82M | -264.02M | |
| -22.94M | -12.49M | -7.89M | -26.09M | -36.39M | -46.76M | -519.86M | -498.66M | -492.66M | -485.2M | -28.7M | -262.2M | -88M | 87.26M | 113.76M | 461.26M | 440.46M | 264.63M | 469.63M | 437.83M | 364.13M | 460.76M | 445.76M | 170.56M | 154.96M | 75.35M | -114.75M | 75.05M | 14.25M | 12.06M | 11.87M | 11.87M | 13.06M | -12.75M | -10.75M | -9.75M | |
| -20.76M | -19.47M | -24.87M | -31.27M | -27.87M | -29.65M | -30.85M | -84.65M | -75.85M | -76.46M | -65.46M | 165.14M | 165.84M | 87.84M | 87.94M | -82.46M | -83.46M | 171.53M | -33.48M | 171.53M | -51.38M | -234.22M | -219.22M | -304.22M | -200.22M | -190.14M | 564K | -120.14M | 57.16M | 57.03M | 56.43M | 17.13M | 8.83M | -30.95M | -31.45M | 8.55M | |
| 24.1M | 21.29M | 28.99M | 35.49M | 16.49M | 17.73M | 8.63M | 50.93M | 52.43M | 55.54M | 55.64M | 7.74M | 7.44M | 86.22M | 86.42M | 86.72M | 86.72M | -195.68M | 99.12M | 99.52M | 116.62M | 427.17M | 132.17M | 132.67M | 115.27M | 2.37M | 5.37M | 4.97M | 5.37M | 47.9M | 45.3M | 44.6M | 44.6M | 9.57M | 9.57M | 270.07M | |
| -4.21M | -5.5M | -6.1M | 6.4M | 5.3M | 18.31M | 20.91M | 23.01M | 19.11M | 6.45M | 3.85M | -167.85M | -336.55M | -511.77M | -510.67M | -458.67M | -438.17M | -263.26M | -262.66M | -433.66M | -359.86M | -455.62M | -413.22M | -124.82M | -108.22M | -12.33M | -53.33M | -53.33M | -52.63M | -51.92M | -45.12M | -45.72M | -37.52M | -37.35M | -47.55M | -47.55M | |
| -1.17B | -1.08B | -1.52B | -1.48B | -1.44B | -1.44B | -1.46B | -1.49B | -1.59B | -1.63B | -1.1B | -1.25B | -1.11B | -945.81M | -899.01M | -616.31M | -596.81M | -572.35M | -224.05M | -189.65M | -321.65M | -166.66M | -383.87M | -436.96M | -333.76M | -401.8M | -421.19M | -338.5M | -219.29M | -171.68M | -178.88M | -228.58M | -219.18M | -331.5M | -347M | -42.6M | |
| 440.5M | 440.5M | 440.5M | -6.3M | n/a | n/a | n/a | n/a | n/a | -13.29M | -13.29M | -13.29M | -13.29M | -26.07M | -26.07M | -26.07M | -26.07M | n/a | -689.9M | -699M | -720.9M | -870.01M | -186.51M | -99.21M | -156.91M | -33.6M | -37.8M | -125.3M | -298.4M | -393.7M | -393.7M | -321.7M | -245.91M | -125.95M | -196.05M | -750.65M | |
| n/a | -53.51M | -53.51M | -53.51M | -53.51M | -511.18M | -511.18M | -511.18M | -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 | |
| -1.93B | -2.23B | -2.23B | -1.84B | -1.84B | -1.66B | -1.66B | -590.77M | -590.77M | -490.18M | -490.18M | -272.98M | -272.98M | -260.65M | -500.45M | -239.85M | -239.85M | -239.82M | -16K | -145.92M | -145.92M | -145.92M | -145.92M | -145.92M | -145.92M | -145.91M | -145.91M | -100.81M | -100.81M | -100.82M | -100.82M | -121.62M | -121.62M | -121.63M | -121.63M | -100.72M | |
| -757.6M | -777.49M | -941.59M | -1.2B | -1.53B | -1.72B | -649.04M | -757.14M | -337.94M | 1.37B | 525.77M | 1.26B | 1.29B | 118.94M | 142.54M | -282.06M | -323.76M | -316.98M | -283.98M | -233.28M | -156.48M | -11.3M | -184M | -176.4M | -162.7M | -226.76M | -270.46M | -305.86M | -122.26M | -69.8M | -201.1M | -152.7M | -341M | -340.1M | -165M | -158.7M | |
| -2.25B | -2.28B | -2.44B | -2.76B | -3.09B | -3.26B | -2.19B | -757.17M | -337.97M | 1.36B | 512.52M | 1.24B | 1.28B | 92.92M | -123.28M | -547.88M | -589.58M | -556.76M | -973.86M | -932.26M | -877.36M | -881.3M | -370.5M | -275.6M | -319.6M | -260.35M | -308.25M | -431.15M | -420.65M | -463.49M | -594.79M | -474.29M | -586.79M | -465.98M | -360.98M | -909.38M | |
| -168.87M | -102.76M | 73.44M | 415.94M | 554.74M | 344.95M | 340.95M | 926.75M | 90.65M | 439.16M | 862K | 94.36M | 269.36M | -3.7M | 10.4M | -67.6M | 4.6M | 33.73M | -99.56M | 835K | 5.33M | -32.15M | 120.45M | 32.85M | 10.75M | 37.19M | 6.99M | 16.09M | 593K | -5.14M | -61.84M | -11.14M | -940K | -46.81M | 21.49M | -177.51M | |
| 2.11B | 2.2B | 2.53B | 3.19B | 3.68B | 3.65B | 3.06B | 2.2B | 928.63M | -414.78M | -473.98M | -890.58M | -755.88M | 153.9M | 356.3M | 473.3M | 588.6M | 613.23M | 601.53M | 657.83M | 813.13M | 651.06M | 545.46M | 434.26M | 368.56M | 421.83M | 476.43M | 540.63M | 397.13M | 393.76M | 465.46M | 435.46M | 556.16M | 489.96M | 461.96M | 509.66M |