Aurubis AG (ETR: NDA)
Germany
· Delayed Price · Currency is EUR 76.70
-3.50 (-4.36%)
Nov 21, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 373.93 | 140.93 | 714.67 | 612.8 | 265.17 | 192.58 | Upgrade
|
| Depreciation & Amortization | 202.01 | 202.01 | 191.92 | 185.83 | 167.62 | 133.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.2 | 2.2 | -3.5 | -0.7 | 2.23 | 32.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.97 | 16.97 | 28.29 | 26.75 | 42.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.26 | - | Upgrade
|
| Other Operating Activities | 61.26 | 146.26 | -55.09 | 180.87 | 69.8 | 37.39 | Upgrade
|
| Change in Accounts Receivable | -117.69 | -8.69 | -147.76 | -90.76 | -49.15 | -15.97 | Upgrade
|
| Change in Inventory | -161.33 | 143.67 | -729.97 | -397.42 | -344.99 | -33.23 | Upgrade
|
| Change in Other Net Operating Assets | 173.35 | -70.65 | 296.44 | 294.73 | 304.96 | -74.88 | Upgrade
|
| Operating Cash Flow | 551.71 | 572.71 | 295.01 | 812.08 | 458.94 | 271.67 | Upgrade
|
| Operating Cash Flow Growth | 54.54% | 94.13% | -63.67% | 76.95% | 68.93% | 34.16% | Upgrade
|
| Capital Expenditures | -804.99 | -624.99 | -347.05 | -252.44 | -229.96 | -221.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 0.33 | 0.49 | 1.85 | 0.33 | 1.59 | Upgrade
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| Divestitures | - | - | 66.48 | 12.33 | - | - | Upgrade
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| Investment in Securities | -0.39 | 9.61 | 65.53 | - | -332.21 | - | Upgrade
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| Other Investing Activities | 22.35 | 5.35 | 6.09 | 6.22 | 6.21 | 12.01 | Upgrade
|
| Investing Cash Flow | -780.7 | -609.7 | -208.46 | -232.06 | -555.63 | -207.88 | Upgrade
|
| Long-Term Debt Issued | - | 49.18 | 40.18 | 26.28 | 411.12 | 144.46 | Upgrade
|
| Long-Term Debt Repaid | - | -123.17 | -302.51 | -30.52 | -162.95 | -160.22 | Upgrade
|
| Net Debt Issued (Repaid) | 146.01 | -73.99 | -262.33 | -4.25 | 248.17 | -15.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18.94 | -39.29 | - | Upgrade
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| Common Dividends Paid | -60.59 | -78.59 | -69.85 | -56.76 | -56.2 | -69.68 | Upgrade
|
| Other Financing Activities | -30.94 | -21.94 | -14.99 | -16 | -16.19 | -16.34 | Upgrade
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| Financing Cash Flow | 54.48 | -174.52 | -347.17 | -95.95 | 136.5 | -101.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.8 | 1.38 | 0.15 | -0.21 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -175.31 | -212.31 | -259.24 | 484.22 | 39.6 | -37.76 | Upgrade
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| Free Cash Flow | -253.28 | -52.28 | -52.04 | 559.64 | 228.98 | 50.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.40% | 356.21% | 46.21% | Upgrade
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| Free Cash Flow Margin | -1.48% | -0.31% | -0.28% | 3.43% | 1.84% | 0.42% | Upgrade
|
| Free Cash Flow Per Share | -5.81 | -1.20 | -1.19 | 12.81 | 5.14 | 1.12 | Upgrade
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| Cash Interest Paid | 30.87 | 21.87 | 14.78 | 15.81 | 16 | 16.19 | Upgrade
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| Cash Income Tax Paid | 73.02 | 86.02 | 103.75 | 88.08 | 64.1 | 67.01 | Upgrade
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| Levered Free Cash Flow | -340.8 | -247.84 | -136.03 | 277.54 | -65.65 | 96.57 | Upgrade
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| Unlevered Free Cash Flow | -319.71 | -233 | -125.31 | 289.09 | -53.88 | 109.26 | Upgrade
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| Change in Net Working Capital | -59 | -147.59 | 505.49 | 170.39 | 251.95 | -41.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.