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Verbund AG (GB:0NR1)
:0NR1
UK Market
0NR1
Verbund
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Verbund (0NR1) Cash flow

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7 Followers

Verbund Cash Flow

GB:0NR1's free cash flow for Q4 2024 was €543.64M. For the 2024 fiscal year, GB:0NR1's free cash flow was decreased by €-1.57B and operating cash flow was €915.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.25B€ 5.08B€ 2.02B€ 98.16M€ 1.19B
Investing Cash Flow
€ -1.17B€ -1.44B€ -1.59B€ -1.11B€ -596.81M
Financing Cash Flow
€ -2.25B€ -3.09B€ -337.97M€ 1.28B€ -589.58M
End Cash Position
€ 795.13M€ 964.04M€ 409.25M€ 318.56M€ 49.20M
Free Cash Flow
€ 2.11B€ 3.68B€ 928.63M€ -755.88M€ 588.60M
Currency in EUR

Verbund Cash Flow

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