US Stock MarketDetailed Quotes

OEZVY VERBUND AG Sponsored ADR

Watchlist
  • 15.220
  • 0.0000.00%
Close Mar 27 16:00 ET
26.44BMarket Cap10.58P/E (TTM)

VERBUND AG Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
1.01%310.3M
77.95%365.5M
258.56%567.6M
Other non cash items
-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
-90.91%700K
48.83%-10.9M
-1,960.00%-10.3M
Change In working capital
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
40.80%-189.8M
788.50%317.4M
-959.06%-450.1M
-Change in receivables
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
19.18%-878.3M
-136.86%-846.3M
-646.04%-630.4M
-Change in inventory
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
-789.02%-72.9M
26.77%-14.5M
154.10%3.3M
-Change in other current liabilities
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
--391.1M
--1.09B
--62.4M
Cash from discontinued investing activities
Operating cash flow
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
138.12%200.5M
219.31%711.1M
2.70%209.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-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
-31.58%-237.9M
-42.16%-242.1M
-82.96%-309.2M
Net intangibles purchase and sale
-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
625.00%2.9M
114.29%3M
-80.00%100K
Net business purchase and sale
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
-1,722.64%-483M
--0
---5.2M
Net investment purchase and sale
58.70%-9.67M
96.86%-73K
--0
--0
-1,471.43%-9.6M
-887.36%-23.42M
-1,428.00%-2.32M
-1,387.50%-10.3M
-1,377.78%-11.5M
-36.36%700K
Net other investing changes
0.00%1K
----
----
--0
0.00%100K
200.00%1K
1.98%-99K
--200K
---200K
--100K
Cash from discontinued investing activities
Investing cash flow
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
-253.45%-728.1M
37.06%-250.8M
-87.28%-313.5M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
-225.14%-1.55B
-34,864.29%-9.79M
--0
----
----
-49.64%-477.83M
-100.23%-28K
--0
----
----
Net other financing activities
-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
840.72%962.2M
-111.71%-61.8M
-112.97%-73.9M
Cash from discontinued financing activities
Financing cash flow
-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
727.05%960.2M
-387.57%-541.5M
-77.38%-78.4M
Net cash flow
Beginning cash position
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
1.67%54.7M
228.02%135.8M
547.56%318.6M
Current changes in cash
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
7,689.47%432.6M
-749.60%-81.2M
-2,212.66%-182.7M
End cash Position
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
915.00%487.2M
1.67%54.7M
228.02%135.8M
Free cash flow
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
61.28%-37.4M
795.04%469M
-388.18%-100M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 40.20%2.73B-48.41%363.93M168.29%832.5M144.79%894.7M12.93%641M97.83%1.95B124.51%705.37M1.01%310.3M77.95%365.5M258.56%567.6M
Other non cash items -220.73%-41.2M-184.39%-46.1M1,628.57%12.1M27.52%-7.9M106.80%700K24.97%34.12M31.92%54.62M-90.91%700K48.83%-10.9M-1,960.00%-10.3M
Change In working capital 399.37%1.49B225.00%217.21M200.79%191.3M49.53%474.6M233.88%602.6M57.73%-496.27M77.28%-173.77M40.80%-189.8M788.50%317.4M-959.06%-450.1M
-Change in receivables 204.04%1.08B-94.31%154.21M128.51%250.4M129.87%252.8M167.61%426.2M112.59%356.41M308.19%2.71B19.18%-878.3M-136.86%-846.3M-646.04%-630.4M
-Change in inventory 162.79%45.89M151.24%27.69M44.44%-40.5M177.93%11.3M1,336.36%47.4M-638.54%-73.08M-54.47%11.02M-789.02%-72.9M26.77%-14.5M154.10%3.3M
-Change in other current liabilities 90.80%-125.17M99.90%-2.87M-84.76%59.6M-100.92%-10M-375.48%-171.9M-191.87%-1.36B---2.9B--391.1M--1.09B--62.4M
Cash from discontinued investing activities
Operating cash flow 151.65%5.08B3.39%929.57M527.28%1.26B115.44%1.53B551.86%1.36B1,957.68%2.02B317.99%899.06M138.12%200.5M219.31%711.1M2.70%209.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -28.16%-1.4B1.36%-297.92M-194.41%-700.4M15.65%-204.2M36.61%-196M-27.77%-1.09B9.56%-302.03M-31.58%-237.9M-42.16%-242.1M-82.96%-309.2M
Net intangibles purchase and sale -57.21%8.18M-78.06%2.88M-79.31%600K-76.67%700K3,900.00%4M595.20%19.11M2,820.04%13.11M625.00%2.9M114.29%3M-80.00%100K
Net business purchase and sale 91.73%-40.98M77.46%-1.68M97.95%-9.9M---18.2M-115.38%-11.2M-92.86%-495.66M-248,466.67%-7.46M-1,722.64%-483M--0---5.2M
Net investment purchase and sale 58.70%-9.67M96.86%-73K--0--0-1,471.43%-9.6M-887.36%-23.42M-1,428.00%-2.32M-1,387.50%-10.3M-1,377.78%-11.5M-36.36%700K
Net other investing changes 0.00%1K----------00.00%100K200.00%1K1.98%-99K--200K---200K--100K
Cash from discontinued investing activities
Investing cash flow 9.44%-1.44B0.67%-296.8M2.51%-709.8M11.60%-221.7M32.15%-212.7M-43.96%-1.59B10.39%-298.8M-253.45%-728.1M37.06%-250.8M-87.28%-313.5M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -225.14%-1.55B-34,864.29%-9.79M--0---------49.64%-477.83M-100.23%-28K--0--------
Net other financing activities -1,103.26%-1.52B27.81%-487.46M-111.16%-107.4M-596.60%-430.5M-566.58%-492.6M-90.68%151.3M-153.57%-675.2M840.72%962.2M-111.71%-61.8M-112.97%-73.9M
Cash from discontinued financing activities
Financing cash flow -813.44%-3.09B26.14%-500.98M-111.60%-111.4M-265.13%-1.98B-534.69%-497.6M-126.48%-337.97M-166.74%-678.27M727.05%960.2M-387.57%-541.5M-77.38%-78.4M
Net cash flow
Beginning cash position 28.47%409.25M70.81%832.2M623.40%395.7M682.47%1.06B28.47%409.3M547.44%318.56M915.00%487.2M1.67%54.7M228.02%135.8M547.56%318.6M
Current changes in cash 511.75%554.79M268.94%131.79M0.90%436.5M-721.31%-666.9M457.64%653.4M-66.33%90.69M-128.84%-78.01M7,689.47%432.6M-749.60%-81.2M-2,212.66%-182.7M
End cash Position 135.56%964.04M135.56%964.04M70.81%832.2M623.40%395.7M682.47%1.06B28.47%409.25M28.47%409.25M915.00%487.2M1.67%54.7M228.02%135.8M
Free cash flow 296.76%3.68B5.80%631.65M1,590.11%557.3M183.11%1.33B1,267.70%1.17B222.85%928.63M179.99%597.03M61.28%-37.4M795.04%469M-388.18%-100M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg