Verbund AG
FSX:OEWA.DE
75.3 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,266.145 | 1,948.767 | 985.087 | 723.921 | 640.713 | 476.245 | 301.566 | 459.551 | 250.327 | 180.545 | 645.589 | 499.036 | 462.259 | 484.382 | 752.848 | 790.741 | 665.145 | 561.464 | 391.214 |
| Depreciation & Amortization
| 536.966 | 534.483 | 301.551 | 372.21 | 315.212 | 208.44 | 521.622 | 430.552 | 481.119 | 424.344 | 1,149.313 | 335.221 | -56.622 | 230.602 | 192.384 | 168.195 | 166.697 | 177.41 | 180.164 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,485.711 | -496.271 | -1,174.011 | 121.571 | 275.358 | -49.369 | -60.969 | -17.442 | -94.903 | 212.025 | 52.617 | 62.21 | 43.598 | -8.499 | 39.953 | -82.895 | -45.536 | 5.376 | 132.855 |
| Accounts Receivables
| 357.028 | -192.271 | -1,068.208 | -10.962 | 162.773 | -225.838 | -2.317 | -8.563 | -34.763 | 143.396 | -27.425 | -203.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.889 | -73.079 | -9.895 | 1.284 | 1.644 | -25.477 | -1.674 | 10.005 | 37.448 | 28.354 | 44.792 | -22.083 | -14.835 | 34.801 | -60.604 | -17.634 | 2.525 | -25.356 | 0.154 |
| Accounts Payables
| 266.976 | 339.687 | 166.966 | 38.949 | 55.624 | 261.929 | -76.333 | 7.364 | -5.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 815.818 | -570.608 | -262.874 | 92.3 | 55.317 | -23.892 | -59.295 | -27.447 | -132.351 | 183.671 | 7.825 | 84.293 | 58.433 | -43.3 | 100.557 | -65.261 | -48.061 | 30.732 | 132.701 |
| Other Non Cash Items
| 794.147 | 32.88 | -14.465 | -26.743 | -26.985 | 28.799 | -121.637 | -68.354 | 37.436 | -99.317 | -1,010.101 | 138.242 | 380.684 | 71.715 | -17.167 | 58.127 | 21.32 | -744.25 | -704.233 |
| Operating Cash Flow
| 5,082.969 | 2,019.859 | 98.162 | 1,190.959 | 1,204.298 | 664.115 | 640.582 | 804.307 | 673.979 | 717.597 | 837.418 | 1,034.709 | 829.919 | 778.2 | 968.018 | 934.168 | 807.626 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -3.493 | -495.657 | -257.003 | 602.357 | -0.467 | 295.775 | 14.254 | 13.065 | 155.348 | -0.75 | 558.121 | -307.963 | 67.503 | 5.005 | 0 | 29.908 | -4.998 | -33.213 | 6.81 |
| Purchases Of Investments
| -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 | -534.049 | 0 | -769.793 | -454.714 | -348.146 | -19.68 |
| Sales Maturities Of Investments
| 0.086 | 52.427 | 7.437 | 86.721 | 116.619 | 115.273 | 5.369 | 44.598 | 268.874 | 592.734 | 198.047 | 420.644 | 480.43 | 90.648 | 103.585 | 38.744 | 49.935 | 47.886 | 41.694 |
| Other Investing Activites
| 0.001 | 19.112 | 2.748 | -600.073 | 4.736 | -249.034 | 4.67 | 11.476 | 10.148 | 28.56 | 18.013 | 28.742 | 2.227 | -17.44 | -1,686.323 | 2.608 | 6.328 | 14.354 | 7.747 |
| Investing Cash Flow
| -1,440.996 | -1,591.196 | -1,105.324 | -596.81 | -321.651 | -333.765 | -219.295 | -219.178 | 78.704 | 18.233 | -420.211 | -762.1 | -786.359 | -1,134.011 | -2,043.724 | -1,121.674 | -646.564 | -514.04 | -83.197 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 | -98.507 | 0 | -340.98 | -125.066 | -340.633 | -740.646 |
| Common Stock Issued
| -15.632 | 16.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976.811 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -53.508 | -531.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,250.69 | -364.828 | -260.524 | -239.74 | -145.915 | -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 |
| Other Financing Activities
| -1,209.798 | 1,170.165 | 1,841.786 | -49.361 | 21.616 | 110.696 | 0.336 | -0.899 | 286.358 | 620.745 | 228.559 | 109.286 | 477.505 | 296.88 | 1,496.693 | 716.295 | 501.321 | 333.24 | 253.52 |
| Financing Cash Flow
| -3,087.181 | -337.973 | 1,276.52 | -589.58 | -877.36 | -319.596 | -420.654 | -586.788 | -765.478 | -776.843 | -455.592 | -484.182 | -199.3 | 718.809 | 1,093.908 | -34.832 | 81.089 | -181.545 | -579.911 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.731 | 0 | -0.647 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 554.792 | 90.69 | 269.359 | 4.568 | 5.288 | 10.754 | 0.633 | -0.928 | -12.795 | -41.66 | -38.385 | -211.573 | -155.739 | 362.998 | 18.202 | -222.338 | 242.151 | 58.271 | 17.429 |
| Cash At End Of Period
| 964.044 | 409.252 | 318.562 | 49.203 | 44.635 | 39.347 | 28.593 | 27.96 | 28.888 | 41.683 | 83.285 | 121.67 | 333.243 | 488.982 | 125.984 | 107.782 | 330.12 | 87.969 | 29.698 |