Verbund AG (OEZVF)
PNK: OEZVF
· Real-Time Price · USD
67.84
-5.31 (-7.26%)
At close: May 01, 2025, 8:00 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 | 1.53B | 1.48B | 1.3B | 873.56M | 763.72M | 695.52M | 692.42M | 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 | 422.47M | 416.57M | 431.77M | 417.27M | 380.91M | 362.51M | 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 | -551.21M | -1.13B | -304.41M | -385.91M | -469.21M | 18.89M | 25.1M | 106.2M | 109.3M | 92.3M | 65.22M | 94.72M | 52.72M | 55.32M | 43.82M | 15.32M | -74.48M | -59.98M | -24.55M | -26.64M | 42.16M | 19.36M | -35.95M | -76.65M | -37.55M | -26.25M | -87.41M | -41.81M | -57.71M | |
| 83.61M | 512.55M | 624.65M | 394.85M | 391.15M | 257.88M | 123.18M | 44.58M | 32.88M | 843.29M | 1.38B | 1.72B | 2.01B | 1.05B | 551.77M | 217.87M | -67.53M | -69.92M | -100.61M | -52.72M | -39.62M | -41.56M | -26.46M | -28.96M | -27.36M | -59.21M | -59.21M | -57.71M | -52.61M | 26.08M | -62.42M | -81.62M | -85.42M | -134.51M | -60.11M | -53.81M | |
| 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 | -259.56M | -253.56M | -245.65M | 221.05M | -250.15M | -244.45M | -244.9M | -228.6M | 500K | n/a | -567K | -567K | -567K | -467K | 100K | 190.1M | 100K | n/a | 16.45M | -173.65M | 16.15M | 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 | -75.26M | -14.96M | -14.26M | -92.26M | -82.36M | -82.46M | -83.46M | 171.53M | 171.53M | 171.53M | -51.38M | -234.22M | -424.22M | -304.22M | -200.22M | -190.14M | 564K | -120.14M | -136K | -271K | -871K | -40.17M | -40.17M | -79.95M | -80.45M | -40.45M | |
| 24.1M | 21.29M | 28.99M | 35.49M | 212.49M | 213.73M | 204.63M | 246.93M | 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 | -190.7M | -177.69M | -175.09M | -415.09M | -222.99M | -236M | -247.6M | -6M | -4.6M | -3.25M | 7.95M | 6.85M | 5.35M | -22.99M | 272.41M | 275.01M | 275.01M | 403.59M | 150.99M | 79.69M | -38.21M | -122.6M | -160M | -91.3M | 26.3M | 7.8M | 11.2M | -29.4M | -29.3M | -27.9M | -36.6M | 2.7M | |
| -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 | -945.91M | -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 | -27.79M | -71.77M | -71.77M | -71.77M | -57.27M | -18.92M | -716.62M | -725.72M | -745.62M | -865.11M | -173.81M | -86.51M | -141.51M | -28.9M | -33.1M | -120.6M | -110.2M | -95.51M | -95.51M | -23.51M | -135.91M | -125.95M | -136.05M | -690.65M | |
| 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 | -477.88M | -477.88M | -260.68M | -260.68M | -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 | 1.3B | 164.64M | 188.24M | -236.36M | -292.56M | -298.05M | -257.25M | -60.65M | 14.15M | 129.7M | -50.8M | -43.2M | -32.2M | -85.56M | -129.26M | -209.76M | -209.66M | -267.19M | -398.49M | -450.89M | -450.99M | -340.08M | -224.98M | -218.68M | |
| -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 |