Aurubis AG (AIAGY)
OTCMKTS
· Delayed Price · Currency is USD
43.27
-1.13 (-2.55%)
At close: Dec 9, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 416.1 | 416.1 | 140.93 | 714.67 | 612.8 | 265.17 | Upgrade
|
| Depreciation & Amortization | 201.57 | 201.57 | 202.01 | 191.92 | 185.83 | 167.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.58 | -16.58 | 2.2 | -3.5 | -0.7 | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 16.97 | 28.29 | 26.75 | 42.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.26 | Upgrade
|
| Other Operating Activities | 57.04 | 57.04 | 146.26 | -55.09 | 180.87 | 69.8 | Upgrade
|
| Change in Accounts Receivable | -45.5 | -45.5 | -8.69 | -147.76 | -90.76 | -49.15 | Upgrade
|
| Change in Inventory | -237.99 | -237.99 | 143.67 | -729.97 | -397.42 | -344.99 | Upgrade
|
| Change in Other Net Operating Assets | 152.54 | 152.54 | -70.65 | 296.44 | 294.73 | 304.96 | Upgrade
|
| Operating Cash Flow | 537.47 | 537.47 | 572.71 | 295.01 | 812.08 | 458.94 | Upgrade
|
| Operating Cash Flow Growth | -6.15% | -6.15% | 94.13% | -63.67% | 76.95% | 68.93% | Upgrade
|
| Capital Expenditures | -846.67 | -846.67 | -624.99 | -347.05 | -252.44 | -229.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 2.38 | 0.33 | 0.49 | 1.85 | 0.33 | Upgrade
|
| Divestitures | 96.53 | 96.53 | - | 66.48 | 12.33 | - | Upgrade
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| Investment in Securities | 0.22 | 0.22 | 9.61 | 65.53 | - | -332.21 | Upgrade
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| Other Investing Activities | 21.71 | 21.71 | 5.35 | 6.09 | 6.22 | 6.21 | Upgrade
|
| Investing Cash Flow | -725.82 | -725.82 | -609.7 | -208.46 | -232.06 | -555.63 | Upgrade
|
| Long-Term Debt Issued | 193.71 | 193.71 | 49.18 | 40.18 | 26.28 | 411.12 | Upgrade
|
| Long-Term Debt Repaid | -84.99 | -84.99 | -123.17 | -302.51 | -30.52 | -162.95 | Upgrade
|
| Net Debt Issued (Repaid) | 108.72 | 108.72 | -73.99 | -262.33 | -4.25 | 248.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.94 | -39.29 | Upgrade
|
| Common Dividends Paid | -61.12 | -61.12 | -78.59 | -69.85 | -56.76 | -56.2 | Upgrade
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| Other Financing Activities | -30.4 | -30.4 | -21.94 | -14.99 | -16 | -16.19 | Upgrade
|
| Financing Cash Flow | 17.21 | 17.21 | -174.52 | -347.17 | -95.95 | 136.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -0.8 | 1.38 | 0.15 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -171.37 | -171.37 | -212.31 | -259.24 | 484.22 | 39.6 | Upgrade
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| Free Cash Flow | -309.2 | -309.2 | -52.28 | -52.04 | 559.64 | 228.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 144.40% | 356.21% | Upgrade
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| Free Cash Flow Margin | -1.80% | -1.80% | -0.31% | -0.28% | 3.43% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | -7.08 | -7.08 | -1.20 | -1.19 | 12.81 | 5.14 | Upgrade
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| Cash Interest Paid | 30.33 | 30.33 | 21.87 | 14.78 | 15.81 | 16 | Upgrade
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| Cash Income Tax Paid | 69.69 | 69.69 | 86.02 | 103.75 | 88.08 | 64.1 | Upgrade
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| Levered Free Cash Flow | -495.74 | -495.74 | -248.77 | -136.03 | 277.54 | -65.65 | Upgrade
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| Unlevered Free Cash Flow | -473.2 | -473.2 | -233.93 | -125.31 | 289.09 | -53.88 | Upgrade
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| Change in Net Working Capital | 127.81 | 127.81 | -147.59 | 505.49 | 170.39 | 251.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.