Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 16 minutes
FTSE 100
8,354.05
0.00
(0.00%)
FTSE 250
20,491.99
0.00
(0.00%)
AIM
779.83
0.00
(0.00%)
GBP/EUR
1.1623
+0.0000
(+0.00%)
GBP/USD
1.2484
-0.0013
(-0.10%)
Bitcoin GBP
49,260.34
-676.07
(-1.35%)
VERBUND AG (OEZVY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.80
0.00
(0.00%)
At close: 01:23PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,266,145
2,266,145
1,717,012
873,556
631,427
Depreciation & amortisation
988,516
988,516
534,483
301,551
372,210
Change in working capital
1,485,711
1,485,711
-496,271
-1,174,011
121,571
Inventory
45,889
45,889
-73,079
-9,895
1,284
Other working capital
3,684,449
3,684,449
928,632
-755,882
579,791
Other non-cash items
-41,196
-41,196
34,122
27,305
-67,527
Net cash provided by operating activities
5,082,969
5,082,969
2,019,859
98,162
1,182,148
Cash flows from investing activities
Investments in property, plant and equipment
-1,398,520
-1,398,520
-1,091,227
-854,044
-602,357
Acquisitions, net
-40,981
-40,981
-495,657
-257,003
0
Purchases of investments
-9,758
-9,758
-75,851
-4,462
-83,458
Sales/maturities of investments
85
85
52,427
7,437
86,721
Other investing activities
1
1
1
-1
-
Net cash used for investing activities
-1,440,996
-1,440,996
-1,591,196
-1,105,324
-596,810
Net change in cash
554,792
554,792
90,690
269,359
4,569
Cash at beginning of period
409,252
409,252
318,562
49,203
44,635
Cash at end of period
964,044
964,044
409,252
318,562
49,203
Free cash flow
Operating cash flow
5,082,969
5,082,969
2,019,859
98,162
1,182,148
Capital expenditure
-1,398,520
-1,398,520
-1,091,227
-854,044
-602,357
Free cash flow
3,684,449
3,684,449
928,632
-755,882
579,791
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.