Aurubis AG (ETR:NDA)
Germany
· Delayed Price · Currency is EUR 119.10
-3.20 (-2.62%)
At close: Dec 5, 2025
Aurubis AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 539 | 416 | 140.93 | 714.67 | 612.8 | Upgrade
|
| Depreciation & Amortization | 225 | 202 | 202.01 | 191.92 | 185.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | -17 | 2.2 | -3.5 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 10 | 16.97 | 28.29 | 26.75 | Upgrade
|
| Other Operating Activities | 117 | 58 | 146.26 | -55.09 | 180.87 | Upgrade
|
| Change in Accounts Receivable | -17 | -46 | -8.69 | -147.76 | -90.76 | Upgrade
|
| Change in Inventory | -467 | -238 | 143.67 | -729.97 | -397.42 | Upgrade
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| Change in Other Net Operating Assets | 270 | 152 | -70.65 | 296.44 | 294.73 | Upgrade
|
| Operating Cash Flow | 677 | 537 | 572.71 | 295.01 | 812.08 | Upgrade
|
| Operating Cash Flow Growth | 26.07% | -6.23% | 94.13% | -63.67% | 76.95% | Upgrade
|
| Capital Expenditures | -758 | -847 | -624.99 | -347.05 | -252.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 2 | 0.33 | 0.49 | 1.85 | Upgrade
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| Divestitures | -11 | 97 | - | 66.48 | 12.33 | Upgrade
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| Investment in Securities | - | - | 9.61 | 65.53 | - | Upgrade
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| Other Investing Activities | 14 | 22 | 5.35 | 6.09 | 6.22 | Upgrade
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| Investing Cash Flow | -754 | -726 | -609.7 | -208.46 | -232.06 | Upgrade
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| Long-Term Debt Issued | 330 | 194 | 49.18 | 40.18 | 26.28 | Upgrade
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| Long-Term Debt Repaid | -174 | -85 | -123.17 | -302.51 | -30.52 | Upgrade
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| Net Debt Issued (Repaid) | 156 | 109 | -73.99 | -262.33 | -4.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18.94 | Upgrade
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| Common Dividends Paid | -66 | -61 | -78.59 | -69.85 | -56.76 | Upgrade
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| Other Financing Activities | -16 | -31 | -21.94 | -14.99 | -16 | Upgrade
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| Financing Cash Flow | 74 | 17 | -174.52 | -347.17 | -95.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | -0.8 | 1.38 | 0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -2 | -172 | -212.31 | -259.24 | 484.22 | Upgrade
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| Free Cash Flow | -81 | -310 | -52.28 | -52.04 | 559.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 144.40% | Upgrade
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| Free Cash Flow Margin | -0.44% | -1.80% | -0.31% | -0.28% | 3.43% | Upgrade
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| Free Cash Flow Per Share | -1.85 | -7.10 | -1.20 | -1.19 | 12.81 | Upgrade
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| Cash Interest Paid | 17 | 30 | 21.87 | 14.78 | 15.81 | Upgrade
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| Cash Income Tax Paid | 92 | 70 | 86.02 | 103.75 | 88.08 | Upgrade
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| Levered Free Cash Flow | -374.88 | -495.49 | -248.77 | -136.03 | 277.54 | Upgrade
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| Unlevered Free Cash Flow | -360.5 | -472.99 | -233.93 | -125.31 | 289.09 | Upgrade
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| Change in Working Capital | -214 | -132 | 64.34 | -581.29 | -193.46 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.