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Verbund
-5.09%
Energy / Electricity Generation and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 2139.7 | 754.32 | 0.0 | 0.0 | 307.61 | 668.53 | -13.51 | 0.0 | -347.39 | 46.91 | 3248.55 | -1137.51 | -38.24 | -20.75 | 24.1 | 5.99 | -1166.41 | 0.0 | 0.0 | 0.0 | -1933.95 | -317.09 | -2251.04 | 0.0 | -168.9 | 795.13 | 964.04 | 3248.55 | -1137.51 |
| 2023-12 | 2732.13 | 988.51 | 0.0 | 0.0 | 1485.71 | 357.02 | 45.88 | 0.0 | 1082.79 | -123.38 | 5082.96 | -1398.52 | -11.67 | -9.75 | 0.08 | -21.13 | -1440.99 | 0.0 | -15.63 | -53.5 | -1553.59 | -1533.59 | -3087.18 | 0.0 | 554.79 | 964.04 | 409.25 | 5082.96 | -1398.52 |
| 2022-12 | 1948.76 | 534.48 | 0.0 | 0.0 | -496.27 | -192.27 | -73.07 | 339.68 | -570.6 | 32.88 | 2019.85 | -1091.22 | -495.65 | -75.85 | 52.42 | 19.11 | -1591.19 | 0.0 | 16.42 | -531.57 | -364.82 | 139.85 | -337.97 | 0.0 | 90.69 | 409.25 | 318.56 | 2019.85 | -1091.22 |
| 2021-12 | 985.08 | 301.55 | 0.0 | 0.0 | -1174.01 | -1068.2 | -9.89 | 166.96 | -262.87 | -14.46 | 98.16 | -854.04 | -257.0 | -4.46 | 7.43 | 2.74 | -1105.32 | 215.61 | 0.0 | 0.0 | -260.52 | 1321.47 | 1276.52 | 0.0 | 269.35 | 318.56 | 49.2 | 98.16 | -854.04 |
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