Aurubis AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	605	539	416	140.93	714.67	612.8
Depreciation & Amortization	232	225	202	202.01	191.92	185.83
Loss (Gain) From Sale of Assets	2	2	-17	2.2	-3.5	-0.7
Asset Writedown & Restructuring Costs	8	8	10	16.97	28.29	26.75
Other Operating Activities	234	117	58	146.26	-55.09	180.87
Change in Accounts Receivable	-273	-17	-46	-8.69	-147.76	-90.76
Change in Inventory	-840	-467	-238	143.67	-729.97	-397.42
Change in Other Net Operating Assets	523	270	152	-70.65	296.44	294.73
Operating Cash Flow	491	677	537	572.71	295.01	812.08
Operating Cash Flow Growth	-46.46%	26.07%	-6.23%	94.13%	-63.67%	76.95%
Capital Expenditures	-725	-758	-847	-624.99	-347.05	-252.44
Sale of Property, Plant & Equipment	-2	1	2	0.33	0.49	1.85
Divestitures	-	-11	97	-	66.48	12.33
Investment in Securities	-	-	-	9.61	65.53	-
Other Investing Activities	15	14	22	5.35	6.09	6.22
Investing Cash Flow	-712	-754	-726	-609.7	-208.46	-232.06
Long-Term Debt Issued	-	330	194	49.18	40.18	26.28
Long-Term Debt Repaid	-	-174	-85	-123.17	-302.51	-30.52
Net Debt Issued (Repaid)	60	156	109	-73.99	-262.33	-4.25
Repurchase of Common Stock	-	-	-	-	-	-18.94
Common Dividends Paid	-66	-66	-61	-78.59	-69.85	-56.76
Other Financing Activities	-14	-16	-31	-21.94	-14.99	-16
Financing Cash Flow	-20	74	17	-174.52	-347.17	-95.95
Foreign Exchange Rate Adjustments	1	1	-	-0.8	1.38	0.15
Miscellaneous Cash Flow Adjustments	1	-	-	-	-0	-0
Net Cash Flow	-239	-2	-172	-212.31	-259.24	484.22
Free Cash Flow	-234	-81	-310	-52.28	-52.04	559.64
Free Cash Flow Growth	-	-	-	-	-	144.40%
Free Cash Flow Margin	-1.21%	-0.44%	-1.80%	-0.31%	-0.28%	3.43%
Free Cash Flow Per Share	-5.36	-1.85	-7.10	-1.20	-1.19	12.81
Cash Interest Paid	15	17	30	21.87	14.78	15.81
Cash Income Tax Paid	84	92	70	86.02	103.75	88.08
Levered Free Cash Flow	-585.25	-374.88	-495.49	-248.77	-136.03	277.54
Unlevered Free Cash Flow	-572.13	-360.5	-472.99	-233.93	-125.31	289.09
Change in Working Capital	-590	-214	-132	64.34	-581.29	-193.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.