Verbund AG

FSX:OEWA.DE

77.1 (EUR) • At close July 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 2,266.1451,948.767985.087723.921640.713476.245301.566459.551250.327180.545645.589499.036462.259484.382752.848790.741665.145561.464391.214
Afschrijvingen & Amortisatie 536.966534.483301.551372.21315.212208.44521.622430.552481.119424.3441,149.313335.221-56.622230.602192.384168.195166.697177.41180.164
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 1,485.711-496.271-1,174.011121.571275.358-49.369-60.969-17.442-94.903212.02552.61762.2143.598-8.49939.953-82.895-45.5365.376132.855
Vorderingen 357.028-192.271-1,068.208-10.962162.77300000000000000
Voorraden 45.889-73.079-9.8951.2841.644-25.477-1.67410.00537.44828.35444.792-22.083-14.83534.801-60.604-17.6342.525-25.3560.154
Crediteuren 266.976339.687166.96638.94955.62400000000000000
Overig Werkkapitaal 815.818-570.608-262.87492.355.317-23.892-59.295-27.447-132.351183.6717.82584.29358.433-43.3100.557-65.261-48.06130.732132.701
Overige Niet-Contante Posten 794.14732.88-14.465-26.743-26.98528.799-121.637-68.35437.436-99.317-1,010.101138.242380.68471.715-17.16758.12721.32-744.25-704.233
Kasstroom uit Operationele Activiteiten 5,082.9692,019.85998.1621,190.9591,204.298664.115640.582804.307673.979717.597837.4181,034.709829.919778.2968.018934.168807.62600
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,398.52-1,091.227-854.044-602.357-391.164-295.557-243.452-248.146-288.118-460.388-560.094-659.997-564.986-678.175-460.986-423.141-243.115-194.921-119.768
Netto Overnames -3.493-495.657-257.003602.357-0.467295.77514.25413.065155.348-0.75558.121-307.96367.5035.005029.908-4.998-33.2136.81
Aankoop van Beleggingen -39.069-75.851-4.462-83.458-51.375-200.222-0.136-40.171-67.548-141.923-634.298-243.526-771.533-534.0490-769.793-454.714-348.146-19.68
Verkoop/verval van Beleggingen 0.08652.4277.43786.721116.619115.2735.36944.598268.874592.734198.047420.644480.4390.648103.58538.74449.93547.88641.694
Overige Investeringsactiviteiten 0.00119.1122.748-600.0734.736-249.0344.6711.47610.14828.5618.01328.7422.227-17.44-1,686.3232.6086.32814.3547.747
Kasstroom uit Investeringsactiviteiten -1,440.996-1,591.196-1,105.324-596.81-321.651-333.765-219.295-219.17878.70418.233-420.211-762.1-786.359-1,134.011-2,043.724-1,121.674-646.564-514.04-83.197
Financieringsactiviteiten:
Schuldaflossingen -557.553-515.155-245.942-248.869-720.892-252.208-298.397-420.905-893.211-979.255-378.628-334.083-425.049-98.5070-340.98-125.066-340.633-740.646
Uitgifte van Gewone Aandelen -15.63216.42100000000000976.81100000
Terugkoop van Gewone Aandelen -53.508-531.57600000000000-1.05500000
Uitgekeerde Dividenden -1,553.59-477.828-319.324-282.54-178.084-178.084-122.593-164.984-158.625-418.333-305.523-259.385-251.756-455.32-402.785-410.147-295.166-174.152-92.785
Overige Financieringsactiviteiten -1,209.7981,170.1651,841.786-49.36121.616110.6960.336-0.899286.358620.745228.559109.286477.505296.881,496.693716.295501.321333.24253.52
Kasstroom uit Financieringsactiviteiten -3,087.181-337.9731,276.52-589.58-877.36-319.596-420.654-586.788-765.478-776.843-455.592-484.182-199.3718.8091,093.908-34.83281.089-181.545-579.911
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.001-0.0010.001000.7310-0.647000.001000000
Netto Kasstroomverandering 554.79290.69269.3594.5685.28810.7540.633-0.928-12.795-41.66-38.385-211.573-155.739362.99818.202-222.338242.15158.27117.429
Kaspositie aan het Einde van de Periode 964.044409.252318.56249.20344.63539.34728.59327.9628.88841.68383.285121.67333.243488.982125.984107.782330.1287.96929.698