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Verbund - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Energy & Utility | Austria | March 06, 2018
Excel Sheet

Verbund's operating cash flow reached EUR 674 mil in 2015, down 6.08% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 1,035 mil in 2012 and an all time low of EUR 241 mil in 2000.

Verbund's total investments reached EUR 78.7 mil and accounted for 9.70% of sales in 2015. This is compared to 16.5% seen on average in the last five years.

Since cash from financing amounted to EUR -765 mil, net cash the company generated in 2015 reached EUR 28.9 mil.

You can see all the company’s data at Verbund Profile, or you can download a report on the company in the report section.