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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Verbund AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€245 Mil on other financial activities.
In all, Verbund AGspent€245 Mil on financial activities for the
three
months ended in Jun. 2026.
Verbund AG (MIL:1VER) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Verbund AG's issuance of stock for the
three
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Verbund AG's repurchase of stock for the
three
months ended in Jun. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Verbund AG's net issuance of debt for the
three
months ended in Jun. 2026 was €0 Mil.
Verbund AG received€0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Verbund AG's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Verbund AG paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Verbund AG's cash flow for dividends for the
three
months ended in Jun. 2026 was €0 Mil.
Verbund AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Verbund AG's other financing for the
three
months ended in Jun. 2026 was €-245 Mil.
Verbund AG spent€245 Mil on other financial activities.
Verbund AG Cash Flow from Financing Related Terms
Verbund AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Verbund AG's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Verbund AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-145 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-145 Mil mean?
Verbund AG (MIL:1VER) has a Cash Flow from Financing of €-145 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Verbund AG and its competitors.
Is Verbund AG's Cash Flow from Financing too high?
Verbund AG's current Cash Flow from Financing is €-145 Mil. Overall, Verbund AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Verbund AG's Cash Flow from Financing compare to competitors?
Verbund AG's Cash Flow from Financing of €-145 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Verbund AG and its competitors. Verbund AG's current Cash Flow from Financing is €-145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbund AG stock overvalued right now?
Verbund AG (MIL:1VER) has a current Cash Flow from Financing of €-145 Mil. The stock's GF Value™ is €57.77, compared to a current price of €58.55 — trading 1.4% above its estimated fair value. The current Cash Flow from Financing is €-145 Mil. Verbund AG's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Verbund AG (MIL:1VER), the current Cash Flow from Financing is €-145 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Verbund AG (MIL:1VER) Overvalued in 2026?
Based on GuruFocus' analysis, Verbund AG stock appears to be overvalued.
The current stock price of €58.55 is trading 1.4% above its estimated GF Value™ of €57.77.
Key valuation signals for MIL:1VER:
Cash Flow from Financing: €-145 Mil
GF Value™: €57.77 vs. price of €58.55 (1.4% above fair value)
No single metric tells the full story. See the MIL:1VER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.
70GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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