Verbund AG (OTC Pink - Current Information:OEZVY)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line109.3M73.0M39.7M13.1M
Total Other Cash Flow14.6M36.6M-46.4M-119.6M
Funds From Operations258.9M241.5M79.5M251.9M
Funds From/For Other Operating Expenses8.0M2.5M-154.5M-101.2M
Net Cash Flow - Operating Activities250.8M239.1M234.0M353.1M
InvestingIncrease In Investments-98.9M-203.5M178.8M-553.4K
Decrease In Investments151.2M238.7M742.7M-6.8M
Capital Expenditures-223.0M-237.3M-106.1M-127.8M
Fixed Asset Disposal3.4M547.7K1.4M28.0M
Net Cash Flow Investing-167.3M-201.6M816.8M-107.1M
FinancingShort Term Borrowings----------
Long Term Borrowings13.2M136.9M205.0K-2.2M
Long Term Debt Reduction-58.0M-19.7M-738.1M-11.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-2.3M0.00-573.6M9.1M
Other Sources - Financing0.000.0033.1M-25.4M
Other Uses - Financing60.1M0.00----
Net Cash Flow - Financing-107.2M117.2M-1.3B-29.5M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-23.8M154.7M-227.7M216.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.