Company Selected - VERBUND AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	1,767,876	1,765,876	1,875,176	1,672,645
Hid Depreciation	768,826	764,526	754,326	576,066
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	4,597	73,397	64,597	300,247
Hid [-] Change In Working Capital	82,016	12,316	307,616	355,411
HidHid Change Receivables	-	-	-	75,828.00
HidHid Change To Inventory	34,282	-7,618	-13,518	-38,011
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	2,736,756	2,857,656	3,248,556	3,262,369
Hid Capital Expenditures	-1,184,311	-1,129,311	-1,137,511	-1,063,320
Hid Investments	-1,221,916	-1,165,716	-1,166,416	-1,084,596
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-1,114,505.00
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-53,508.00
Hid Dividends Paid	-1,329,449	-949	-49	-293,110
Hid Other Cashflows From Financing Activities	-	-	-	960,142.00
[-] Total Cashflows From Financing Activities	-	-	-	-500,981.00
Hid Begin Period CashFlow	1,021,100	795,100	729,400	469,100
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-807,600	226,000	65,791	260,300
[-] End Period Cash Flow	213,500	1,021,100	795,135	729,400
Free Cash Flow to the Firm (FCFF)	1,631,238	1,809,076	2,194,021	2,285,322
Free Cash Flow to Equity (FCFE)	-	-	-	-482,856.00