Verbund AG (OTC Pink - Current Information:OEZVY)

3.68
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
3.42
Today|||52-Week Range
4.54
-3.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line640.3M647.2M644.6M858.7M
 
 
 
 
 
Depreciation303.9M338.4M359.1M460.6M
 
 
 
 
 
Total Other Cash Flow113.5M55.5M314.5M91.7M
 
 
 
 
 
Funds From Operations1.0B1.1B1.3B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-61.0M-80.4M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-705.9M-1.1B-738.3M-1.0B
 
 
 
 
 
Decrease In Investments126.4M767.1M612.5M680.6M
 
 
 
 
 
Capital Expenditures-896.4M-791.0M-852.5M-745.0M
 
 
 
 
 
Fixed Asset Disposal2.9M3.1M37.1M532.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-43.2M0.00
 
 
Other Investing - Uses-25.9M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-1.1B-984.4M-559.0M
 
 
 
 
 
 
FinancingShort Term Borrowings60.1M-64.9M78.1M-80.5M
 
 
 
 
 
Long Term Borrowings264.4M177.8M68.5M304.0M
 
 
 
 
 
Long Term Debt Reduction-131.6M-595.1M-431.5M-423.1M
 
 
 
 
 
Net Proceeds Stock Sale1.3B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-601.8M-352.5M-335.1M-406.4M
 
 
 
 
 
Cash Dividends Paid - Total-601.8M-352.5M-335.1M-406.4M
 
 
 
 
 
Other Sources - Financing68.0M555.6M0.000.00
 
 
 
Other Uses - Financing0.000.005.4M1.3K
 
 
 
Net Cash Flow - Financing950.1M-279.0M-625.4M-606.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash479.8M-218.0M-273.3M-51.1M
 
 
 
 
 

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