Verbund AG (OTC Pink - Current Information:OEZVY)

3.28
Delayed Data
As of Apr 08
 0.00 / 0.00%
Today’s Change
3.28
Today|||52-Week Range
4.05
-13.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line647.2M644.6M858.7M238.6M
 
 
 
 
 
Depreciation338.4M359.1M460.6M519.3M
 
 
 
 
 
Total Other Cash Flow55.5M314.5M91.7M-89.8M
 
 
 
 
 
Funds From Operations1.1B1.3B1.0B668.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M-80.4M-70.0M-280.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.1B948.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-738.3M-1.0B-188.5M
 
 
 
 
 
Decrease In Investments767.1M612.5M680.6M783.2M
 
 
 
 
 
Capital Expenditures-791.0M-852.5M-745.0M-608.3M
 
 
 
 
 
Fixed Asset Disposal3.1M37.1M532.1M37.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-43.2M0.000.00
 
 
Net Cash Flow Investing-1.1B-984.4M-559.0M24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.9M78.1M-80.5M33.3M
 
 
 
 
 
Long Term Borrowings177.8M68.5M304.0M779.7M
 
 
 
 
 
Long Term Debt Reduction-595.1M-431.5M-423.1M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-352.5M-335.1M-406.4M-459.1M
 
 
 
 
 
Cash Dividends Paid - Total-352.5M-335.1M-406.4M-459.1M
 
 
 
 
 
Other Sources - Financing555.6M0.000.007.3M
 
 
 
Other Uses - Financing0.005.4M1.3K93.7M
 
 
 
 
Net Cash Flow - Financing-279.0M-625.4M-606.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-218.0M-273.3M-51.1M-54.2M
 
 
 
 
 

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