Cash Flow Statement

Operating Cash Flow

+263%

+121%

10Y

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	123	0	0	0	163	0	0	0	218	0	0	0	269	0	0	0	402	0	0	0	561	0	0	0	665	0	0	0	791	0	0	0	753	137	246	395	484	473	447	503	466	494	525	471	499	443	679	609	645	601	279	210	181	200	319	352	250	267	199	353	460	468	458	391	302	336	386	318	476	543	609	679	641	618	608	671	709	695	727	844	985	1 391	1 548	1 546	1 949	2 022	2 551	3 074	2 732	2 678	2 206	1 933	2 140	1 999	2 034	1 951
Depreciation & Amortization	173	0	0	0	174	0	0	0	168	0	0	0	165	0	0	0	163	0	0	0	159	0	0	0	167	0	0	0	168	0	0	0	209	56	113	170	231	232	234	(66)	(57)	(49)	15	326	335	350	1 032	1 061	1 153	1 170	427	598	424	422	451	339	481	471	557	485	431	433	342	319	522	517	506	527	208	216	232	240	315	320	340	343	372	372	363	381	302	316	300	306	534	551	607	626	989	1 001	1 201	1 207	754	765	574	585
Change in Deffered Taxes	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(30)	0	(146)	0	(10)	0	0	0	(41)	0	0	0	35	0	0	0	67	0	0	0	172	0	0	0	(53)	0	0	0	214	0	0	0	(6)	(5)	20	9	72	137	105	331	377	370	362	82	138	141	(741)	(661)	(1 013)	(1 042)	(179)	(284)	(99)	(68)	(48)	10	37	6	3	(43)	(68)	(85)	(52)	(6)	(122)	(117)	(106)	(94)	29	0	(12)	(43)	(27)	(19)	(96)	(56)	(21)	(26)	(4)	(12)	(14)	(22)	(38)	(57)	33	45	123	258	(123)	(138)	(121)	(233)	47	82	47	58
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239	0	0	0	219	0	0	0	158	0	0	0	162	0	0	0	104	0	0	0	46	0	0	0	24	0	0	0	19	0	0	0	34	0	0	0	82	0	0	0	48	18	1	55	69	61	83	211	238	261	288	258	343	364	407	614	621	655	681	926	875	823	930	738
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	0	0	0	163	0	0	0	162	0	0	0	160	0	0	0	171	0	0	0	213	0	0	0	123	0	0	0	77	0	0	0	69	0	0	0	63	0	0	0	62	3	17	17	29	28	18	18	18	19	23	23	36	40	46	46	63	59	54	70	39	37	53	40
Change in Working Capital	(26)	364	316	254	(158)	240	245	263	65	361	419	457	(30)	436	510	598	48	818	812	810	(138)	710	676	590	29	919	1 374	1 280	(239)	833	524	656	12	797	470	203	(8)	68	63	132	44	(95)	(123)	(104)	62	141	108	115	56	1	175	257	211	154	73	(14)	(95)	30	(29)	(44)	(17)	(124)	(36)	(73)	(61)	49	(51)	(52)	(49)	(14)	46	140	275	204	246	206	122	46	(62)	(373)	(1 174)	(1 582)	(1 218)	(1 087)	(496)	556	714	1 095	1 486	1 107	752	355	308	12	82	(24)
Cash from Operating Activities	280 N/A	364 +30%	169 -53%	254 +50%	169 -34%	240 +42%	392 +63%	263 -33%	410 +56%	361 -12%	419 +16%	457 +9%	439 -4%	436 0%	510 +17%	598 +17%	681 +14%	818 +20%	812 -1%	810 0%	754 -7%	710 -6%	676 -5%	590 -13%	808 +37%	919 +14%	1 374 +49%	1 280 -7%	934 -27%	833 -11%	524 -37%	656 +25%	968 +47%	985 +2%	849 -14%	777 -8%	778 +0%	910 +17%	849 -7%	900 +6%	830 -8%	719 -13%	779 +8%	775 0%	1 035 +34%	1 074 +4%	1 078 +0%	1 124 +4%	841 -25%	730 -13%	703 -4%	781 +11%	717 -8%	708 -1%	794 +12%	686 -14%	674 -2%	774 +15%	729 -6%	751 +3%	805 +7%	692 -14%	713 +3%	630 -12%	641 +2%	786 +23%	735 -6%	699 -5%	664 -5%	745 +12%	875 +17%	1 016 +16%	1 204 +19%	1 123 -7%	1 098 -2%	1 163 +6%	1 182 +2%	1 088 -8%	1 024 -6%	840 -18%	98 -88%	104 +6%	592 +471%	708 +20%	2 020 +185%	3 174 +57%	3 995 +26%	5 052 +26%	5 083 +1%	4 649 -9%	4 037 -13%	3 262 -19%	3 249 0%	2 858 -12%	2 737 -4%	2 569 -6%
Investing Cash Flow
Capital Expenditures	(53)	0	0	0	(48)	0	0	0	(77)	0	0	0	(80)	0	0	0	(120)	0	0	0	(195)	0	0	0	(243)	0	0	0	(423)	0	0	0	(461)	(141)	(318)	(499)	(678)	(666)	(589)	(588)	(565)	(591)	(645)	(613)	(660)	(602)	(560)	(581)	(564)	(640)	(606)	(535)	(460)	(360)	(342)	(317)	(288)	(264)	(267)	(260)	(248)	(256)	(247)	(237)	(243)	(245)	(259)	(277)	(296)	(311)	(329)	(365)	(391)	(465)	(497)	(550)	(602)	(623)	(676)	(695)	(854)	(994)	(1 066)	(1 123)	(1 091)	(978)	(940)	(1 403)	(1 399)	(1 456)	(1 504)	(1 063)	(1 138)	(1 129)	(1 184)	(1 259)
Other Items	127	95	159	(66)	28	43	(47)	83	149	(16)	(181)	(203)	(90)	(176)	(10)	(35)	37	(208)	(316)	(319)	(319)	(450)	(724)	(815)	(403)	(787)	(683)	(896)	(699)	(1 287)	(1 307)	(2 153)	(1 583)	(1 658)	(1 315)	(151)	(456)	(594)	(704)	(694)	(221)	(326)	(90)	(43)	(102)	(2)	131	122	140	301	674	659	479	599	188	164	367	221	(80)	(71)	29	28	68	65	24	(93)	(162)	(125)	(38)	(126)	(55)	198	70	275	273	(23)	6	7	(223)	(250)	(251)	(257)	(38)	(503)	(500)	(512)	(521)	(40)	(42)	(21)	(15)	(21)	(29)	(36)	(38)	(19)
Cash from Investing Activities	73 N/A	95 +29%	159 +68%	(66) N/A	(19) +70%	43 N/A	(47) N/A	83 N/A	72 -14%	(16) N/A	(181) -1 043%	(203) -12%	(170) +16%	(176) -4%	(10) +94%	(35) -242%	(83) -136%	(208) -150%	(316) -52%	(319) -1%	(514) -61%	(450) +13%	(724) -61%	(815) -13%	(647) +21%	(787) -22%	(683) +13%	(896) -31%	(1 122) -25%	(1 287) -15%	(1 307) -2%	(2 153) -65%	(2 044) +5%	(1 800) +12%	(1 633) +9%	(650) +60%	(1 134) -75%	(1 261) -11%	(1 293) -3%	(1 282) +1%	(786) +39%	(918) -17%	(735) +20%	(656) +11%	(762) -16%	(604) +21%	(429) +29%	(459) -7%	(424) +8%	(339) +20%	68 N/A	124 +82%	18 -85%	239 +1 209%	(154) N/A	(152) +1%	79 N/A	(43) N/A	(347) -715%	(331) +4%	(219) +34%	(229) -4%	(179) +22%	(172) +4%	(219) -28%	(338) -54%	(421) -24%	(402) +5%	(334) +17%	(437) -31%	(384) +12%	(167) +57%	(322) -93%	(190) +41%	(224) -18%	(572) -155%	(597) -4%	(616) -3%	(899) -46%	(946) -5%	(1 105) -17%	(1 251) -13%	(1 104) +12%	(1 626) -47%	(1 591) +2%	(1 490) +6%	(1 461) +2%	(1 443) +1%	(1 441) +0%	(1 477) -2%	(1 519) -3%	(1 085) +29%	(1 166) -8%	(1 166) +0%	(1 222) -5%	(1 278) -5%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	149	0	0	0	1	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(163)	0	0	0	(425)	0	0	0	(488)	0	0	0	(239)	0	0	0	(494)	0	0	0	17	0	0	0	367	0	0	0	377	0	0	0	1 480	(19)	146	242	146	(13)	(290)	(360)	(344)	(246)	(132)	(202)	(221)	(212)	(333)	(367)	(150)	(222)	(617)	(580)	(364)	(1 078)	(1 056)	(1 095)	(612)	(751)	(196)	(301)	(421)	(309)	(471)	(340)	(298)	(308)	(130)	(82)	(142)	(98)	(193)	(703)	(699)	(754)	(922)	(265)	(298)	(256)	448	425	1 596	1 545	962	1 806	123	(279)	(649)	(1 721)	(1 480)	(1 149)	(448)	(283)	(317)	(214)	(441)	(507)
Cash Paid for Dividends	(39)	0	0	0	(39)	0	0	0	(45)	0	0	0	(62)	0	0	0	(93)	0	0	0	(174)	0	0	0	(295)	0	0	0	(410)	0	0	0	(403)	0	(455)	(455)	(455)	0	(253)	(252)	(252)	0	(259)	(259)	(259)	0	(305)	(305)	(306)	0	(418)	(418)	(418)	0	(159)	(159)	(159)	0	(165)	(165)	(122)	0	(123)	(123)	(101)	0	(178)	(178)	(146)	0	(178)	(178)	(146)	0	(52)	(291)	(240)	0	(563)	(323)	(261)	0	(465)	(465)	(478)	0	(1 544)	(1 544)	(1 554)	0	(1 944)	(1 944)	(1 934)	(1 935)	(1 329)	(1 329)
Other	(14)	(348)	(603)	(297)	7	(159)	(322)	(468)	11	(644)	(219)	(290)	7	(262)	(537)	(447)	7	(548)	(340)	(413)	(25)	(241)	(13)	236	10	127	(314)	(308)	(2)	103	450	1 203	17	1 020	947	97	51	55	4	396	397	0	0	0	(4)	(4)	(4)	(4)	(0)	0	229	234	6	600	600	595	5	(0)	0	(0)	(44)	0	0	0	(22)	(0)	0	0	(32)	0	0	0	(32)	0	(0)	0	(43)	(0)	0	0	(59)	16	16	16	16	0	(0)	0	(54)	(53)	(53)	0	0	0	0	(0)
Cash from Financing Activities	(217) N/A	(348) -60%	(603) -73%	(297) +51%	(308) -4%	(159) +48%	(322) -102%	(468) -45%	(521) -11%	(644) -24%	(219) +66%	(290) -32%	(285) +2%	(262) +8%	(537) -105%	(447) +17%	(580) -30%	(548) +6%	(340) +38%	(413) -21%	(182) +56%	(241) -33%	(13) +95%	236 N/A	81 -66%	127 +57%	(314) N/A	(308) +2%	(35) +89%	103 N/A	450 +337%	1 203 +167%	1 094 -9%	1 002 -8%	638 -36%	(117) N/A	719 N/A	564 -22%	438 -22%	761 +74%	(199) N/A	(105) +47%	1 N/A	(460) N/A	(484) -5%	(475) +2%	(642) -35%	(677) -5%	(456) +33%	(299) +34%	(807) -170%	(764) +5%	(777) -2%	(896) -15%	(614) +31%	(659) -7%	(765) -16%	(909) -19%	(361) +60%	(466) -29%	(587) -26%	(474) +19%	(595) -25%	(463) +22%	(421) +9%	(431) -2%	(308) +29%	(260) +16%	(320) -23%	(276) +14%	(370) -34%	(881) -138%	(877) +0%	(932) -6%	(974) -4%	(557) +43%	(581) -4%	(539) +7%	(114) +79%	102 N/A	1 277 +1 155%	1 242 -3%	513 -59%	1 357 +165%	(338) N/A	(757) -124%	(2 193) -190%	(3 264) -49%	(3 087) +5%	(2 756) +11%	(2 445) +11%	(2 281) +7%	(2 251) +1%	(2 149) +5%	(1 770) +18%	(1 836) -4%
Change in Cash
Net Change in Cash	136 N/A	111 -18%	(274) N/A	(109) +60%	(159) -46%	123 N/A	22 -82%	(122) N/A	(39) +68%	(299) -659%	19 N/A	(35) N/A	(16) +55%	(2) +85%	(38) -1 497%	116 N/A	17 -85%	62 +254%	156 +153%	78 -50%	58 -25%	19 -67%	(61) N/A	12 N/A	242 +1 993%	259 +7%	377 +45%	76 -80%	(222) N/A	(351) -58%	(333) +5%	(294) +12%	18 N/A	187 +928%	(146) N/A	11 N/A	363 +3 170%	213 -41%	(5) N/A	379 N/A	(156) N/A	(304) -95%	45 N/A	(341) N/A	(212) +38%	(5) +98%	7 N/A	(12) N/A	(38) -223%	92 N/A	(36) N/A	141 N/A	(42) N/A	52 N/A	26 -50%	(125) N/A	(13) +90%	(178) -1 288%	22 N/A	(47) N/A	(1) +98%	(11) -1 078%	(61) -457%	(5) +92%	1 N/A	16 +2 433%	6 -62%	37 +517%	11 -71%	33 +206%	120 +267%	(32) N/A	5 N/A	1 -85%	(100) N/A	34 N/A	5 -86%	(68) N/A	10 N/A	(4) N/A	269 N/A	95 -65%	1 -99%	439 +51 024%	91 -79%	927 +922%	341 -63%	345 +1%	555 +61%	416 -25%	73 -82%	(103) N/A	(169) -64%	(457) -171%	(256) +44%	(544) -113%
Free Cash Flow
Free Cash Flow	226 N/A	364 +61%	169 -53%	254 +50%	121 -52%	240 +98%	392 +63%	263 -33%	333 +27%	361 +8%	419 +16%	457 +9%	359 -21%	436 +22%	510 +17%	598 +17%	561 -6%	818 +46%	812 -1%	810 0%	559 -31%	710 +27%	676 -5%	590 -13%	565 -4%	919 +63%	1 374 +49%	1 280 -7%	511 -60%	833 +63%	524 -37%	656 +25%	507 -23%	844 +66%	531 -37%	279 -48%	100 -64%	244 +144%	260 +7%	312 +20%	265 -15%	128 -52%	133 +4%	162 +21%	375 +132%	473 +26%	518 +10%	543 +5%	277 -49%	90 -67%	97 +7%	246 +153%	257 +4%	348 +36%	451 +30%	370 -18%	386 +4%	510 +32%	463 -9%	491 +6%	557 +13%	435 -22%	465 +7%	393 -16%	397 +1%	541 +36%	476 -12%	422 -11%	369 -13%	434 +18%	545 +26%	651 +19%	813 +25%	658 -19%	602 -9%	613 +2%	580 -5%	464 -20%	347 -25%	145 -58%	(756) N/A	(891) -18%	(474) +47%	(415) +12%	929 N/A	2 196 +137%	3 055 +39%	3 650 +19%	3 684 +1%	3 193 -13%	2 533 -21%	2 199 -13%	2 111 -4%	1 728 -18%	1 552 -10%	1 311 -16%

Income Statement Balance Sheet Cash Flow Statement

Verbund AG
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Cash Flow Statement

Cash Flow Statement
Verbund AG

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Verbund AG VSE:VER

Cash Flow Statement

Cash Flow Statement Verbund AG

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Verbund AG
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Cash Flow Statement
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