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Verbund AG Kat. A (VERB)

Frankfurt
Currency in EUR
71.60
-0.65(-0.90%)
Closed

VERB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.31,182.1598.162,019.865,082.97
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+81.34%-1.84%-91.7%+1,957.68%+151.65%
aa.aaaa.aaaa.aaaa.aaaa.aa554.82631.43873.561,717.012,266.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa364.21378.81417.25462.68536.92
aa.aaaa.aaaa.aaaa.aaaa.aa285.27171.91-1,192.65-159.842,279.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-321.65-596.81-1,105.32-1,591.2-1,441
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.63%-85.55%-85.21%-43.96%+9.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-391.16-602.36-854.04-1,091.23-1,398.52
aa.aaaa.aaaa.aaaa.aaaa.aa4.742.282.7519.118.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.13----
aa.aaaa.aaaa.aaaa.aaaa.aa64.643.26-6.83-40.56-38.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-877.36-580.771,276.52-337.97-3,087.18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-174.52%+33.8%+319.8%-126.48%-813.44%
aa.aaaa.aaaa.aaaa.aaaa.aa--489.08632.8712.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--489.08632.8712.11
aa.aaaa.aaaa.aaaa.aaaa.aa-753.22-283.27-273.47-129.16-585.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-753.22-283.27-273.47-129.16-585.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-145.92-239.72-260.56-477.83-1,553.59
aa.aaaa.aaaa.aaaa.aaaa.aa21.78-57.781,321.47-363.85-960.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.294.57269.3690.69554.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa39.3544.6449.2318.56409.25
aa.aaaa.aaaa.aaaa.aaaa.aa44.6449.2318.56409.25964.04
aa.aaaa.aaaa.aaaa.aaaa.aa342.44599.97814.19-440.911,667.92
aa.aaaa.aaaa.aaaa.aaaa.aa+44.48%+75.2%+35.71%-154.15%+478.29%
aa.aaaa.aaaa.aaaa.aaaa.aa5.13%2.41%-2.18%3.40%12.75%
* In Millions of EUR (except for per share items)