Verbund AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
645,288.00
180,544.00
250,327.00
459,551.00
301,566.00
476,245
Depreciation, Depletion & Amortization
350,200.00
393,000.00
360,100.00
339,342.00
341,325.00
327,337
Other Funds
96,995.00
65,417.00
52,975.00
349,781.00
21,507.00
90,098
Funds from Operations
785,334.00
505,572.00
768,882.00
821,750.00
701,551.00
713,484
Changes in Working Capital
56,104.00
212,025.00
94,903.00
17,443.00
60,969.00
49,369
Net Operating Cash Flow
841,438.00
717,597.00
673,979.00
804,307.00
640,582.00
664,115
Capital Expenditures
564,135.00
460,388.00
288,118.00
248,146.00
243,452.00
Sale of Fixed Assets & Businesses
400,034.00
28,561.00
10,148.00
11,476.00
4,670.00
Purchase/Sale of Investments
260,154.00
450,060.00
356,674.00
17,492.00
19,487.00
Net Investing Cash Flow
424,255.00
18,233.00
78,704.00
219,178.00
219,295.00
Cash Dividends Paid - Total
208,529.00
347,416.00
100,751.00
121,595.00
100,750.00
Issuance/Reduction of Debt, Net
150,068.00
364,010.00
611,752.00
115,412.00
298,397.00
Net Financing Cash Flow
455,592.00
776,843.00
765,478.00
586,788.00
420,654.00
Net Change in Cash
38,409.00
41,013.00
12,795.00
1,659.00
633.00
Free Cash Flow
277,303.00
257,209.00
385,861.00
556,161.00
397,130.00
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