Aurubis AG (NDA.DE)
EUR 79.15
(0.76%)
EUR 79.15
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572.7 Million | 287.81 Million | 812.08 Million | 458.93 Million | 271.67 Million | 202.5 Million |
| Net Income | 164.9 Million | 935.25 Million | 825.29 Million | 367.32 Million | 261.19 Million | 367.43 Million |
| Depreciation & Amortization | 218.97 Million | 220.21 Million | 212.57 Million | 209.65 Million | 132.59 Million | 125.4 Million |
| Deferred income taxes | -635 Thousand | -259 Thousand | -685 Thousand | -660.39 Thousand | -117.39 Thousand | - |
| Stock-based compensation | 635 Thousand | 259 Thousand | 685 Thousand | 660.39 Thousand | 117.39 Thousand | 93.14 Thousand |
| Change in working capital | 71.57 Million | -570.43 Million | -202.53 Million | -89.17 Million | -127.19 Million | -209.47 Million |
| Other non-cash items | 117.25 Million | -297.21 Million | -23.25 Million | -28.85 Million | 5.07 Million | -80.86 Million |
| Investing Cash Flow | -609.69 Million | -201.26 Million | -232.05 Million | -555.63 Million | -207.87 Million | -142.77 Million |
| Investments in PPE | -624.98 Million | -347.04 Million | -252.44 Million | -229.95 Million | -221.48 Million | -168.17 Million |
| Acquisitions | 334 Thousand | 66.48 Million | 12.32 Million | -332.21 Million | 1.59 Million | -18.22 Million |
| Investment purchases | -334 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 9.61 Million | 65.52 Million | - | - | - | 7.84 Million |
| Other Investing Activities | 5.68 Million | 13.77 Million | 8.06 Million | 6.53 Million | 12.01 Million | 25.39 Million |
| Financing Cash Flow | -174.51 Million | -347.16 Million | -95.95 Million | 136.5 Million | -101.77 Million | -151.12 Million |
| Debt repayment | -123.16 Million | -302.5 Million | -4.24 Million | -162.95 Million | -160.21 Million | -85.55 Million |
| Dividends payments | -78.58 Million | -69.85 Million | -56.75 Million | -56.19 Million | -69.68 Million | -66.55 Million |
| Common Stock Repurchased | - | - | -18.94 Million | -39.28 Million | - | - |
| Common Stock Issuance | - | - | - | -15.99 Million | - | - |
| Other Financing Activities | 27.3 Million | 25.4 Million | -16 Million | 411.12 Million | 128.27 Million | 985 Thousand |
| Accounts receivables | -8.68 Million | -147.75 Million | -90.76 Million | -49.14 Million | -15.96 Million | -9.46 Million |
| Accounts payables | 8.68 Million | 147.75 Million | 90.76 Million | 49.14 Million | 15.96 Million | - |
| Inventory | 143.67 Million | -729.96 Million | -397.41 Million | -344.98 Million | -33.22 Million | -200.7 Million |
| Other working capital | -72.1 Million | 159.53 Million | 194.88 Million | 255.8 Million | -93.96 Million | -8.77 Million |
| Cash at beginning of period | 706.04 Million | 965.28 Million | 481.06 Million | 441.46 Million | 479.22 Million | 570.56 Million |
| Cash at end of period | 493.74 Million | 706.04 Million | 965.28 Million | 481.06 Million | 421.48 Million | 461.04 Million |
| Capital Expenditure | -624.98 Million | -347.04 Million | -252.44 Million | -229.95 Million | -221.48 Million | -168.17 Million |
| Effect of forex changes on cash | -799 Thousand | 1.37 Million | 146 Thousand | -205 Thousand | 217 Thousand | 52 Thousand |
| Net cash flow / Change in cash | -212.3 Million | -259.23 Million | 484.22 Million | 39.6 Million | -57.74 Million | -109.52 Million |
| Free Cash Flow | -52.28 Million | -59.23 Million | 559.64 Million | 228.98 Million | 50.19 Million | 34.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.75 Million | 82.14 Million | 72 Million | -42.09 Million | 164.9 Million | 3.64 Million |
| Depreciation & Amortization | 49.74 Million | 49.25 Million | 49 Million | 70.97 Million | 218.97 Million | 49.21 Million |
| Deferred income taxes | - | - | - | -635 Thousand | -635 Thousand | - |
| Stock-based compensation | - | - | - | 635 Thousand | 635 Thousand | - |
| Change in working capital | -186.81 Million | 36.81 Million | -302 Million | 468.57 Million | 71.57 Million | -13.1 Million |
| Other non-cash items | 213.03 Million | 500.06 Million | -21 Million | 2.25 Million | 117.25 Million | 13.91 Million |
| Investing Cash Flow | -232.09 Million | -159.9 Million | -132 Million | -256.69 Million | -609.69 Million | -193.06 Million |
| Investments in PPE | -236.9 Million | -160.09 Million | -151 Million | -256.98 Million | -624.98 Million | -192.77 Million |
| Acquisitions | 1.72 Million | 273 Thousand | - | -9.66 Million | 334 Thousand | 287 Thousand |
| Investment purchases | - | - | - | 54 Thousand | -334 Thousand | - |
| Sales/Maturities of investments | -19 Thousand | 19 Thousand | - | 9.61 Million | 9.61 Million | - |
| Other Investing Activities | 3.09 Million | -97.99 Thousand | 19 Million | 292 Thousand | 5.68 Million | -582 Thousand |
| Financing Cash Flow | 117.09 Million | -29.09 Million | -26 Million | 7.48 Million | -174.51 Million | -68.64 Million |
| Debt repayment | -115.97 Million | -33.02 Million | -22 Million | -7.16 Million | -123.16 Million | -85.77 Million |
| Dividends payments | -123 Thousand | -61.12 Million | - | -414 Thousand | -78.58 Million | -414 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 139.9 Million | 35.09 Million | -4 Million | 14.99 Million | 27.3 Million | 17.54 Million |
| Accounts receivables | 14.16 Million | -231.16 Million | 111 Million | -11.68 Million | -8.68 Million | 162.85 Million |
| Accounts payables | - | - | -111 Million | 11.68 Million | 8.68 Million | -162.85 Million |
| Inventory | -108.75 Million | -138.24 Million | -295 Million | 510.67 Million | 143.67 Million | 157.63 Million |
| Other working capital | -92.22 Million | 406.22 Million | -7 Million | -42.1 Million | -72.1 Million | -170.73 Million |
| Cash at beginning of period | 144.93 Million | 134 Million | 494 Million | 243 Million | 706.04 Million | 451.09 Million |
| Cash at end of period | 69 Million | 144.93 Million | 134 Million | 493.74 Million | 493.74 Million | 243 Million |
| Capital Expenditure | -236.9 Million | -160.09 Million | -151 Million | -256.98 Million | -624.98 Million | -192.77 Million |
| Effect of forex changes on cash | 149 Thousand | -149 Thousand | - | 201 Thousand | -799 Thousand | -9000.00 |
| Net cash flow / Change in cash | -75.93 Million | 10.93 Million | -360 Million | 250.74 Million | -212.3 Million | -208.09 Million |
| Free Cash Flow | -198.24 Million | 40.24 Million | -353 Million | 242.71 Million | -52.28 Million | -139.1 Million |
UNCY
KANCHI
BML
300026
300011
0188