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Verbund AG (GB:0NR1)
LSE:0NR1
0NR1
Verbund
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Holding GB:0NR1?
Track your performance easily
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Verbund (0NR1) Cash flow

7 Followers

Verbund Cash Flow

GB:0NR1's free cash flow for Q4 2022 was €597.03M. For the 2022 fiscal year, GB:0NR1's free cash flow was decreased by €-928.63M and operating cash flow was €899.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.02B-€ 2.02B€ 98.16M€ 1.18B€ 1.20B
Investing Cash Flow
€ -1.59B-€ -1.59B€ -1.11B€ -596.81M€ -321.65M
Financing Cash Flow
€ -337.97M-€ -337.97M€ 1.28B€ -580.77M€ -877.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.09B-€ 409.25M€ 318.56M€ 49.20M€ 44.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 0.00€ 64.64M
Repayment Of Debt
---€ -245.94M€ -233.91M€ -731.59M
Free Cash Flow
€ 928.63M-€ 928.63M€ -755.88M€ 579.79M€ 761.76M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Verbund Cash Flow

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