OEZVF OTC
Verbund AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.3%
1Y: -8.6%
3Y: +0.4%
5Y: -10.3%
$71.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-41.0% ▼
5Y CAGR: +10.0%
Capital Expenditures
$1.4B
-20.2% ▼
5Y CAGR: +17.8%
Free Cash Flow
$550M
-73.9% ▼
5Y CAGR: -1.3%
Dividends Paid
$972M
+49.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$628M
-271.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $985M | $1.9B | $2.7B | $2.1B | $1.5B |
| Depreciation & Amort. | $302M | $534M | $989M | $754M | $625M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$496M | $1.5B | $308M | -$510M |
| Other Non-Cash Items | -$14M | $33M | -$123M | $47M | $314M |
| Operating Cash Flow | $98M | $2.0B | $5.1B | $3.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$854M | -$1.1B | -$1.4B | -$1.1B | -$1.4B |
| Acquisitions (Net) | -$257M | -$496M | -$12M | -$38M | $16M |
| Investment Purchases | -$4M | -$76M | -$10M | -$21M | -$84M |
| Investment Sales | $7M | $52M | $85K | $24M | $84M |
| Other Investing | $3M | $19M | -$21M | $6M | $0 |
| Investing Cash Flow | -$1.1B | -$1.6B | -$1.4B | -$1.2B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $216M | $0 | $0 | -$144M | -$81M |
| Stock Repurchased | $0 | -$532M | -$54M | $0 | $0 |
| Dividends Paid | -$261M | -$365M | -$1.6B | -$1.9B | -$972M |
| Other Financing | $1.3B | $140M | -$1.5B | -$173M | -$236M |
| Financing Cash Flow | $1.3B | -$338M | -$3.1B | -$2.3B | -$1.3B |
| Net Change in Cash | $269M | $91M | $555M | -$169M | -$628M |
| Cash End of Period | $319M | $409M | $964M | $795M | $73M |
| Free Cash Flow | -$756M | $929M | $3.7B | $2.1B | $550M |