Aurubis AG (ETR:NDA)
Germany · Delayed Price · Currency is EUR 181.60
+0.20 (0.11%)
Jul 31, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,243 | 727 | 523 | 164.91 | 935.26 | 825.3 |
Depreciation & Amortization | 248 | 233 | 212 | 218.97 | 220.21 | 212.57 |
Other Adjustments | 73 | -72 | -59 | 117.25 | -290.02 | -19.64 |
Change in Receivables | 4 | -17 | -46 | -8.69 | -147.76 | -90.76 |
Changes in Inventories | -1,700 | -467 | -238 | 143.67 | -729.97 | -397.42 |
Changes in Accounts Payable | 763 | 260 | 133 | -58.96 | 306.46 | 294.21 |
Changes in Accrued Expenses | 14 | 11 | 11 | -4.46 | 0.83 | -8.56 |
Operating Cash Flow | 648 | 677 | 537 | 572.71 | 287.82 | 812.08 |
Operating Cash Flow Growth | -10.25% | 26.07% | -6.23% | 98.98% | -64.56% | 76.95% |
Capital Expenditures | -653 | -758 | -847 | -624.99 | -347.05 | -252.44 |
Sale of Property, Plant & Equipment | -4 | 1 | 2 | 0.33 | 0.49 | 1.85 |
Proceeds from Business Divestments | - | 0 | 97 | 0 | 66.48 | 12.33 |
Other Investing Activities | 16 | 3 | 22 | 14.96 | 71.61 | 2.6 |
Investing Cash Flow | -642 | -754 | -726 | -609.7 | -201.27 | -232.06 |
Long-Term Debt Issued | 140 | 330 | 194 | 49.18 | 40.18 | 26.28 |
Long-Term Debt Repaid | -203 | -174 | -85 | -123.17 | -302.51 | -30.52 |
Net Long-Term Debt Issued (Repaid) | -63 | 156 | 109 | -73.99 | -262.33 | -4.25 |
Repurchase of Common Stock | - | - | - | - | 0 | -18.94 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | -18.94 |
Common Dividends Paid | -66 | -66 | -61 | -78.66 | -70.06 | -56.95 |
Other Financing Activities | -13 | -17 | -30 | -21.87 | -14.78 | -15.81 |
Financing Cash Flow | -211 | 74 | 17 | -174.52 | -347.17 | -95.95 |
Foreign Exchange Rate Adjustments | 2 | 1 | 0 | -0.8 | 1.38 | 0.15 |
Net Cash Flow | -206 | -4 | -171 | -211.51 | -260.62 | 484.08 |
Free Cash Flow | -5 | -81 | -310 | -52.28 | -59.23 | 559.64 |
Free Cash Flow Growth | - | - | - | - | - | 144.40% |
FCF Margin | -0.02% | -0.43% | -1.78% | -0.30% | -0.44% | 4.75% |
Free Cash Flow Per Share | -0.11 | -1.86 | -7.10 | -1.20 | -1.36 | 12.81 |
Levered Free Cash Flow | -1,271 | -26 | -204 | -258.81 | -686.47 | 75.55 |
Unlevered Free Cash Flow | -412.19 | -179.03 | -316.18 | -188.39 | -593.92 | -38.1 |