A
Aurubis AG
XETRA:NDA
Aurubis AG
XETRA:NDA
Price:
76.75
EUR
0.07%
Market Closed
Market Cap:
3.4B
EUR
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NDA Alert
Aurubis AG
76.75
+0.05 (+0.07%)
| 52 Week Range |
57.4
82.35
|
| Price Target |
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Aurubis AG
Cash Flow Statement
Cash Flow Statement
Aurubis AG
Aurubis AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
59
|
164
|
354
|
282
|
169
|
102
|
34
|
22
|
159
|
295
|
391
|
432
|
456
|
524
|
418
|
438
|
367
|
202
|
287
|
167
|
261
|
358
|
131
|
371
|
367
|
493
|
760
|
737
|
825
|
1 004
|
1 096
|
987
|
935
|
601
|
452
|
349
|
165
|
166
|
136
|
326
|
|
| Depreciation & Amortization |
145
|
134
|
138
|
139
|
138
|
136
|
131
|
131
|
133
|
135
|
136
|
136
|
136
|
135
|
135
|
134
|
131
|
125
|
124
|
122
|
123
|
133
|
136
|
141
|
148
|
210
|
221
|
233
|
242
|
213
|
214
|
213
|
212
|
220
|
222
|
225
|
228
|
219
|
219
|
218
|
219
|
|
| Other Non-Cash Items |
(57)
|
65
|
33
|
(30)
|
97
|
47
|
47
|
42
|
(53)
|
(22)
|
(32)
|
35
|
55
|
26
|
7
|
31
|
26
|
(3)
|
34
|
(6)
|
13
|
72
|
46
|
62
|
21
|
35
|
52
|
55
|
145
|
65
|
22
|
(12)
|
(42)
|
(193)
|
(122)
|
(22)
|
(21)
|
192
|
144
|
80
|
47
|
|
| Cash Taxes Paid |
(8)
|
(6)
|
20
|
19
|
35
|
46
|
50
|
88
|
97
|
99
|
92
|
65
|
56
|
62
|
76
|
78
|
84
|
78
|
71
|
68
|
60
|
67
|
61
|
58
|
64
|
64
|
73
|
84
|
88
|
88
|
79
|
77
|
86
|
104
|
125
|
94
|
93
|
86
|
69
|
83
|
73
|
|
| Cash Interest Paid |
33
|
30
|
28
|
26
|
24
|
23
|
22
|
21
|
20
|
17
|
17
|
16
|
13
|
14
|
13
|
12
|
14
|
12
|
13
|
13
|
13
|
16
|
17
|
16
|
17
|
16
|
16
|
17
|
17
|
16
|
16
|
17
|
15
|
15
|
14
|
14
|
18
|
22
|
27
|
29
|
31
|
|
| Change in Working Capital |
(33)
|
152
|
(132)
|
(309)
|
15
|
12
|
(41)
|
(110)
|
(41)
|
(33)
|
(178)
|
(121)
|
(237)
|
(137)
|
(391)
|
(378)
|
(407)
|
(287)
|
(218)
|
(302)
|
(240)
|
(194)
|
(53)
|
247
|
138
|
(153)
|
(487)
|
(439)
|
(500)
|
(291)
|
(240)
|
(561)
|
(672)
|
(667)
|
(392)
|
(398)
|
(200)
|
(3)
|
(94)
|
124
|
(40)
|
|
| Cash from Operating Activities |
134
N/A
|
409
+206%
|
204
-50%
|
154
-24%
|
532
+245%
|
365
-31%
|
240
-34%
|
97
-59%
|
62
-36%
|
239
+286%
|
220
-8%
|
440
+100%
|
386
-12%
|
480
+24%
|
275
-43%
|
205
-25%
|
188
-8%
|
203
+8%
|
141
-30%
|
101
-29%
|
62
-38%
|
272
+336%
|
486
+79%
|
581
+19%
|
678
+17%
|
459
-32%
|
279
-39%
|
609
+118%
|
625
+3%
|
812
+30%
|
1 000
+23%
|
736
-26%
|
485
-34%
|
295
-39%
|
309
+5%
|
258
-17%
|
356
+38%
|
573
+61%
|
435
-24%
|
559
+29%
|
552
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
(134)
|
(102)
|
(100)
|
(101)
|
(112)
|
(125)
|
(130)
|
(149)
|
(143)
|
(189)
|
(182)
|
(167)
|
(165)
|
(117)
|
(127)
|
(137)
|
(168)
|
(183)
|
(191)
|
(205)
|
(221)
|
(235)
|
(253)
|
(240)
|
(230)
|
(206)
|
(189)
|
(206)
|
(252)
|
(270)
|
(285)
|
(334)
|
(347)
|
(364)
|
(409)
|
(499)
|
(625)
|
(705)
|
(761)
|
(805)
|
|
| Other Items |
8
|
4
|
7
|
10
|
9
|
8
|
8
|
13
|
15
|
15
|
15
|
6
|
9
|
10
|
18
|
22
|
26
|
25
|
18
|
19
|
13
|
14
|
14
|
6
|
(323)
|
(326)
|
(327)
|
(319)
|
11
|
20
|
23
|
29
|
89
|
139
|
144
|
144
|
80
|
15
|
33
|
19
|
24
|
|
| Cash from Investing Activities |
(168)
N/A
|
(130)
+22%
|
(94)
+27%
|
(90)
+5%
|
(93)
-4%
|
(104)
-12%
|
(117)
-12%
|
(117)
0%
|
(133)
-14%
|
(128)
+4%
|
(174)
-36%
|
(176)
-1%
|
(158)
+10%
|
(155)
+2%
|
(99)
+36%
|
(105)
-6%
|
(112)
-6%
|
(143)
-28%
|
(165)
-16%
|
(172)
-4%
|
(192)
-12%
|
(208)
-8%
|
(222)
-7%
|
(247)
-12%
|
(563)
-128%
|
(556)
+1%
|
(533)
+4%
|
(509)
+5%
|
(194)
+62%
|
(232)
-19%
|
(247)
-6%
|
(256)
-4%
|
(245)
+4%
|
(208)
+15%
|
(220)
-6%
|
(265)
-20%
|
(419)
-58%
|
(610)
-45%
|
(672)
-10%
|
(742)
-10%
|
(781)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(26)
|
(39)
|
(58)
|
(43)
|
(33)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(66)
|
(44)
|
(10)
|
(256)
|
(14)
|
73
|
81
|
(19)
|
(14)
|
(13)
|
(17)
|
(67)
|
(137)
|
(154)
|
(138)
|
(169)
|
(75)
|
(53)
|
(83)
|
52
|
51
|
(16)
|
(3)
|
(202)
|
190
|
248
|
247
|
383
|
(21)
|
(4)
|
(157)
|
(260)
|
(265)
|
(262)
|
(127)
|
(22)
|
(68)
|
(74)
|
(66)
|
(32)
|
146
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
(51)
|
(46)
|
(46)
|
(46)
|
0
|
(62)
|
(62)
|
(62)
|
(62)
|
(58)
|
(58)
|
(58)
|
(59)
|
(66)
|
(66)
|
(67)
|
(65)
|
(70)
|
(70)
|
(70)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(61)
|
(61)
|
|
| Other |
(33)
|
(30)
|
(28)
|
(26)
|
(24)
|
(23)
|
(22)
|
(21)
|
(20)
|
(17)
|
(17)
|
(16)
|
(13)
|
(14)
|
(13)
|
(12)
|
(14)
|
(32)
|
(32)
|
(32)
|
(33)
|
(16)
|
(17)
|
(16)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(14)
|
(17)
|
(22)
|
(26)
|
(30)
|
(31)
|
|
| Cash from Financing Activities |
(149)
N/A
|
(125)
+16%
|
(89)
+28%
|
(328)
-268%
|
(84)
+74%
|
4
N/A
|
13
+271%
|
(102)
N/A
|
(96)
+6%
|
(92)
+4%
|
(96)
-4%
|
(141)
-47%
|
(208)
-48%
|
(225)
-9%
|
(209)
+7%
|
(248)
-18%
|
(156)
+37%
|
(151)
+3%
|
(181)
-20%
|
(50)
+73%
|
(51)
-3%
|
(102)
-99%
|
(90)
+12%
|
(290)
-223%
|
92
N/A
|
137
+49%
|
116
-15%
|
266
+129%
|
(127)
N/A
|
(96)
+24%
|
(231)
-141%
|
(346)
-50%
|
(351)
-1%
|
(347)
+1%
|
(210)
+39%
|
(115)
+45%
|
(164)
-43%
|
(175)
-6%
|
(171)
+2%
|
(123)
+28%
|
54
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
|
| Net Change in Cash |
(183)
N/A
|
155
N/A
|
21
-86%
|
(262)
N/A
|
356
N/A
|
266
-25%
|
138
-48%
|
(121)
N/A
|
(167)
-38%
|
19
N/A
|
(49)
N/A
|
124
N/A
|
20
-84%
|
99
+391%
|
(34)
N/A
|
(149)
-334%
|
(80)
+46%
|
(91)
-14%
|
(204)
-124%
|
(121)
+41%
|
(181)
-50%
|
(38)
+79%
|
175
N/A
|
43
-75%
|
206
+379%
|
40
-81%
|
(138)
N/A
|
367
N/A
|
304
-17%
|
484
+59%
|
522
+8%
|
134
-74%
|
(111)
N/A
|
(259)
-134%
|
(122)
+53%
|
(122)
+0%
|
(227)
-87%
|
(212)
+7%
|
(406)
-91%
|
(306)
+25%
|
(174)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
275
N/A
|
102
-63%
|
54
-47%
|
430
+692%
|
253
-41%
|
116
-54%
|
(33)
N/A
|
(87)
-163%
|
96
N/A
|
32
-67%
|
258
+717%
|
219
-15%
|
315
+44%
|
158
-50%
|
78
-51%
|
51
-35%
|
34
-32%
|
(42)
N/A
|
(91)
-118%
|
(143)
-58%
|
50
N/A
|
251
+400%
|
328
+31%
|
438
+33%
|
229
-48%
|
73
-68%
|
420
+479%
|
419
0%
|
560
+33%
|
730
+30%
|
451
-38%
|
151
-67%
|
(52)
N/A
|
(55)
-6%
|
(152)
-174%
|
(143)
+6%
|
(52)
+63%
|
(270)
-417%
|
(202)
+25%
|
(253)
-25%
|
|
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