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US Stock MarketDetailed Quotes
OEZVF VERBUND AG
- 76.200
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
26.47BMarket Cap15.29P/E (TTM)
0.000High0.000Low286Volume0.000Open76.200Pre Close0.00Turnover0.00%Turnover Ratio11.28P/E (Static)347.42MShares76.20052wk High2.59P/B26.47BFloat Cap73.93052wk Low3.79Dividend TTM347.42MShs Float76.200Historical High4.97%Div YieldTTM0.00%Amplitude73.930Historical Low0.000Avg Price1Lot Size
VERBUND AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -32.71%560.2M | -52.73%422.9M | -8.52%586.4M | 40.20%2.73B | -48.41%363.93M | 168.29%832.5M | 144.79%894.7M | 12.93%641M | 97.83%1.95B | 124.51%705.37M |
| Other non cash items | -34.71%7.9M | 310.13%16.6M | -400.00%-2.1M | -220.73%-41.2M | -184.39%-46.1M | 1,628.57%12.1M | 27.52%-7.9M | 106.80%700K | 24.97%34.12M | 31.92%54.62M |
| Change In working capital | -207.06%-204.8M | -74.97%118.8M | -62.79%224.2M | 399.37%1.49B | 225.00%217.21M | 200.79%191.3M | 49.53%474.6M | 233.88%602.6M | 57.73%-496.27M | 77.28%-173.77M |
| -Change in receivables | -116.85%-42.2M | -10.36%226.6M | -32.73%286.7M | 204.04%1.08B | -94.31%154.21M | 128.51%250.4M | 129.87%252.8M | 167.61%426.2M | 112.59%356.41M | 308.19%2.71B |
| -Change in inventory | 105.93%2.4M | -457.52%-40.4M | -158.44%-27.7M | 162.79%45.89M | 151.24%27.69M | 44.44%-40.5M | 177.93%11.3M | 1,336.36%47.4M | -638.54%-73.08M | -54.47%11.02M |
| -Change in other current liabilities | -35.40%38.5M | 715.00%61.5M | 41.65%-100.3M | 90.80%-125.17M | 99.90%-2.87M | -84.76%59.6M | -100.92%-10M | -375.48%-171.9M | -191.87%-1.36B | ---2.9B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.63%482.6M | -39.89%920.9M | -31.85%929.3M | 151.65%5.08B | 3.39%929.57M | 527.28%1.26B | 115.44%1.53B | 551.86%1.36B | 1,957.68%2.02B | 317.99%899.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 62.96%-259.4M | -23.65%-252.5M | -29.34%-253.5M | -28.16%-1.4B | 1.36%-297.92M | -194.41%-700.4M | 15.65%-204.2M | 36.61%-196M | -27.77%-1.09B | 9.56%-302.03M |
| Net intangibles purchase and sale | 83.33%1.1M | 400.00%3.5M | -97.50%100K | -57.21%8.18M | -78.06%2.88M | -79.31%600K | -76.67%700K | 3,900.00%4M | 595.20%19.11M | 2,820.04%13.11M |
| Net business purchase and sale | -46.46%-14.5M | 15.93%-15.3M | 91.96%-900K | 91.73%-40.98M | 77.46%-1.68M | 97.95%-9.9M | ---18.2M | -115.38%-11.2M | -92.86%-495.66M | -248,466.67%-7.46M |
| Net investment purchase and sale | ---2.3M | ---100K | 162.50%6M | 58.70%-9.67M | 96.86%-73K | --0 | --0 | -1,471.43%-9.6M | -887.36%-23.42M | -1,428.00%-2.32M |
| Net other investing changes | ---- | ---- | ---- | 0.00%1K | ---- | ---- | --0 | 0.00%100K | 200.00%1K | 1.98%-99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.24%-275.1M | -19.26%-264.4M | -16.74%-248.3M | 9.44%-1.44B | 0.67%-296.8M | 2.51%-709.8M | 11.60%-221.7M | 32.15%-212.7M | -43.96%-1.59B | 10.39%-298.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash dividends paid | --0 | ---- | ---- | -225.14%-1.55B | -34,864.29%-9.79M | --0 | ---- | ---- | -49.64%-477.83M | -100.23%-28K |
| Net other financing activities | 155.31%59.4M | 163.25%272.3M | 67.42%-160.5M | -1,103.26%-1.52B | 27.81%-487.46M | -111.16%-107.4M | -596.60%-430.5M | -566.58%-492.6M | -90.68%151.3M | -153.57%-675.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 147.31%52.7M | 15.74%-1.67B | 66.54%-166.5M | -813.44%-3.09B | 26.14%-500.98M | -111.60%-111.4M | -265.13%-1.98B | -534.69%-497.6M | -126.48%-337.97M | -166.74%-678.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.55%469.1M | 39.14%1.48B | 135.52%964M | 28.47%409.25M | 70.81%832.2M | 623.40%395.7M | 682.47%1.06B | 28.47%409.3M | 547.44%318.56M | 915.00%487.2M |
| Current changes in cash | -40.39%260.2M | -51.37%-1.01B | -21.26%514.5M | 511.75%554.79M | 268.94%131.79M | 0.90%436.5M | -721.31%-666.9M | 457.64%653.4M | -66.33%90.69M | -128.84%-78.01M |
| End cash Position | -12.35%729.4M | 18.55%469.1M | 39.14%1.48B | 135.56%964.04M | 135.56%964.04M | 70.81%832.2M | 623.40%395.7M | 682.47%1.06B | 28.47%409.25M | 28.47%409.25M |
| Free cash flow | -59.95%223.2M | -49.66%668.4M | -42.13%675.8M | 296.76%3.68B | 5.80%631.65M | 1,590.11%557.3M | 183.11%1.33B | 1,267.70%1.17B | 222.85%928.63M | 179.99%597.03M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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