Aurubis AG (ETR:NDA)
Germany · Delayed Price · Currency is EUR 179.00
+6.80 (3.95%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 996 | 539 | 416 | 140.93 | 714.67 | 612.8 |
Depreciation & Amortization | 260 | 225 | 202 | 202.01 | 191.92 | 185.83 |
Loss (Gain) From Sale of Assets | 1 | 2 | -17 | 2.2 | -3.5 | -0.7 |
Asset Writedown & Restructuring Costs | 3 | 8 | 10 | 16.97 | 28.29 | 26.75 |
Other Operating Activities | 346 | 117 | 58 | 146.26 | -55.09 | 180.87 |
Change in Accounts Receivable | -116 | -17 | -46 | -8.69 | -147.76 | -90.76 |
Change in Inventory | -1,973 | -467 | -238 | 143.67 | -729.97 | -397.42 |
Change in Other Net Operating Assets | 775 | 270 | 152 | -70.65 | 296.44 | 294.73 |
Operating Cash Flow | 292 | 677 | 537 | 572.71 | 295.01 | 812.08 |
Operating Cash Flow Growth | -65.32% | 26.07% | -6.23% | 94.13% | -63.67% | 76.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -545 | -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 | 3 | - | - | 9.61 | 65.53 | - |
Other Investing Activities | 17 | 14 | 22 | 5.35 | 6.09 | 6.22 |
Investing Cash Flow | -523 | -754 | -726 | -609.7 | -208.46 | -232.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 250 | 156 | 109 | -73.99 | -262.33 | -4.25 |
Repurchase of Common Stock | - | - | - | - | - | -18.94 |
Common Dividends Paid | -71 | -66 | -61 | -78.59 | -69.85 | -56.76 |
Other Financing Activities | -16 | -16 | -31 | -21.94 | -14.99 | -16 |
Financing Cash Flow | 163 | 74 | 17 | -174.52 | -347.17 | -95.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4 | 1 | - | -0.8 | 1.38 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -64 | -2 | -172 | -212.31 | -259.24 | 484.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -253 | -81 | -310 | -52.28 | -52.04 | 559.64 |
Free Cash Flow Growth | - | - | - | - | - | 144.40% |
Free Cash Flow Margin | -1.14% | -0.45% | -1.81% | -0.31% | -0.28% | 3.43% |
Free Cash Flow Per Share | -5.80 | -1.85 | -7.10 | -1.20 | -1.19 | 12.81 |
Levered Free Cash Flow | -687.38 | -374.88 | -495.49 | -248.77 | -136.03 | 277.54 |
Unlevered Free Cash Flow | -671.75 | -360.5 | -472.99 | -233.93 | -125.31 | 289.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 18 | 17 | 30 | 21.87 | 14.78 | 15.81 |
Cash Income Tax Paid | 91 | 92 | 70 | 86.02 | 103.75 | 88.08 |
Change in Working Capital | -1,314 | -214 | -132 | 64.34 | -581.29 | -193.46 |