VERBUND AG (OEZVY)
14.33
-0.47
(-3.18%)
USD |
OTCM |
Sep 04, 16:00
VERBUND Cash from Operations (Quarterly) : 492.77M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 492.77M |
| March 31, 2026 | 530.56M |
| December 31, 2025 | 309.99M |
| September 30, 2025 | 409.52M |
| June 30, 2025 | 887.38M |
| March 31, 2025 | 566.65M |
| December 31, 2024 | 1.005B |
| September 30, 2024 | 529.22M |
| June 30, 2024 | 989.93M |
| March 31, 2024 | 1.009B |
| December 31, 2023 | 940.37M |
| September 30, 2023 | 1.381B |
| June 30, 2023 | 1.675B |
| March 31, 2023 | 1.463B |
| December 31, 2022 | 913.44M |
| September 30, 2022 | 185.24M |
| June 30, 2022 | 773.34M |
| March 31, 2022 | 234.69M |
| December 31, 2021 | -495.21M |
| September 30, 2021 | 98.29M |
| June 30, 2021 | 267.71M |
| March 31, 2021 | 245.35M |
| December 31, 2020 | 401.63M |
| September 30, 2020 | 311.26M |
| June 30, 2020 | 312.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 328.52M |
| December 31, 2019 | 328.75M |
| September 30, 2019 | 230.98M |
| June 30, 2019 | 348.89M |
| March 31, 2019 | 431.25M |
| December 31, 2018 | 140.58M |
| September 30, 2018 | 61.68M |
| June 30, 2018 | 216.91M |
| March 31, 2018 | 366.86M |
| December 31, 2017 | 180.81M |
| September 30, 2017 | 122.36M |
| June 30, 2017 | 257.20M |
| March 31, 2017 | 164.28M |
| December 31, 2016 | 160.52M |
| September 30, 2016 | 202.68M |
| June 30, 2016 | 237.33M |
| March 31, 2016 | 293.10M |
| December 31, 2015 | 106.17M |
| September 30, 2015 | 178.16M |
| June 30, 2015 | 283.82M |
| March 31, 2015 | 184.04M |
| December 31, 2014 | 131.63M |
| September 30, 2014 | 352.98M |
| June 30, 2014 | 234.18M |
| March 31, 2014 | 239.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| IDACORP, Inc. | 103.22M |
| CLP Holdings Ltd. | -- |
| naturenergie holding AG | -- |
| American Electric Power Co., Inc. | 1.902B |
| Companhia Energética de Minas Gerais SA | 114.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -221.85M |
| Cash from Financing (Quarterly) | -295.03M |
| Free Cash Flow | 40.22M |
| Free Cash Flow Per Share (Quarterly) | 0.0483 |
| Free Cash Flow to Equity (Quarterly) | -1.267B |
| Free Cash Flow to Firm (Quarterly) | 102.12M |
| Free Cash Flow Yield | 0.16% |