Verbund AG (OTC Pink - Current Information:OEZVY)

3.08
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
2.83
Today|||52-Week Range
4.05
-18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line39.7M13.1M112.8M80.7M
 
 
 
 
 
Depreciation86.2M358.4M-57.3M104.2M
 
 
 
 
 
Total Other Cash Flow-46.4M-119.6M39.6M64.2M
 
 
 
 
 
Funds From Operations79.5M251.9M95.1M249.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.5M-101.2M-26.8M64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities234.0M353.1M122.0M184.0M
 
 
 
 
 
 
InvestingIncrease In Investments178.8M-553.4K-163.3M-38.3M
 
 
 
 
 
Decrease In Investments742.7M-6.8M-191.4M190.6M
 
 
 
 
 
Capital Expenditures-106.1M-127.8M-137.2M-81.0M
 
 
 
 
 
Fixed Asset Disposal1.4M28.0M7.8M9.9M
 
 
 
 
 
Net Cash Flow Investing816.8M-107.1M-484.0M81.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-------27.7M
 
 
Long Term Borrowings205.0K-2.2M644.7M0.00
 
 
 
 
Long Term Debt Reduction-738.1M-11.1M-525.1M-14.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-573.6M104.8M9.8M0.00
 
 
 
 
Other Sources - Financing33.1M-25.4M-425.5K5.4M
 
 
 
 
 
Other Uses - Financing-----2.0M0.00
 
 
Net Cash Flow - Financing-1.3B-29.5M164.3M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-227.7M216.6M-197.8M228.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account