VERBUND AG (OEWA.DE) Stock Cash Flow

FRA:OEWA • AT0000746409

Current stock price

65.35 EUR
-0.25 (-0.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OEWA.DE Net Income ChartOEWA.DE Net Income over time chart
1.69B2.14B2.73B1.95B985.09M
Depreciation Amortization
OEWA.DE Depreciation Amortization ChartOEWA.DE Depreciation Amortization over time chart
625.19M754.33M988.52M534.48M301.55M
Change In Working Capital
OEWA.DE Change In Working Capital ChartOEWA.DE Change In Working Capital over time chart
-510.36M307.62M1.49B-496.27M-1.17B
Interest Paid
OEWA.DE Interest Paid ChartOEWA.DE Interest Paid over time chart
34.40M39.10M62.50M36.10M17.90M
Taxes Paid
OEWA.DE Taxes Paid ChartOEWA.DE Taxes Paid over time chart
762.10M874.50M620.70M343.10M238.20M
Other non cash items
OEWA.DE Other non cash items ChartOEWA.DE Other non cash items over time chart
110.31M46.91M-123.39M32.88M-14.46M
OPERATING CASH FLOW
OEWA.DE OPERATING CASH FLOW ChartOEWA.DE OPERATING CASH FLOW over time chart
1.92B3.25B5.08B2.02B98.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OEWA.DE Capital Expenditure ChartOEWA.DE Capital Expenditure over time chart
-1.37B-1.14B-1.40B-1.09B-854.04M
Other Investing Activity
OEWA.DE Other Investing Activity ChartOEWA.DE Other Investing Activity over time chart
16.88M-28.91M-42.48M-499.97M-251.28M
INVESTING CASH FLOW
OEWA.DE INVESTING CASH FLOW ChartOEWA.DE INVESTING CASH FLOW over time chart
-1.35B-1.17B-1.44B-1.59B-1.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OEWA.DE Debt Issued/Reduced ChartOEWA.DE Debt Issued/Reduced over time chart
39.97M-317.10M-1.48B123.44M1.60B
Dividend Paid
OEWA.DE Dividend Paid ChartOEWA.DE Dividend Paid over time chart
-1.33B-1.93B-1.55B-477.83M-260.56M
Other Financing Activity
OEWA.DE Other Financing Activity ChartOEWA.DE Other Financing Activity over time chart
N/A0.00-53.51M16.42M-58.76M
FINANCING CASH FLOW
OEWA.DE FINANCING CASH FLOW ChartOEWA.DE FINANCING CASH FLOW over time chart
-1.29B-2.25B-3.09B-337.97M1.28B
 
CHANGE IN CASH
OEWA.DE CHANGE IN CASH ChartOEWA.DE CHANGE IN CASH over time chart
-722.34M-168.91M554.79M90.69M269.36M
 
FREE CASH FLOW
Operating Cash Flow
OEWA.DE Operating Cash Flow ChartOEWA.DE Operating Cash Flow over time chart
1.92B3.25B5.08B2.02B98.16M
Capital Expenditure
OEWA.DE Capital Expenditure ChartOEWA.DE Capital Expenditure over time chart
-1.37B-1.14B-1.40B-1.09B-854.04M
FREE CASH FLOW
OEWA.DE FREE CASH FLOW ChartOEWA.DE FREE CASH FLOW over time chart
550.23M2.11B3.68B928.63M-755.88M

All data in EUR

Charts

OEWA.DE Operating and Free Cash Flow chartOEWA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B