AURUBIS AG (1AUR.MI) Stock Cash Flow

BIT:1AUR • DE0006766504

Current stock price

170.6 EUR
+7.3 (+4.47%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AUR.MI Net Income Chart1AUR.MI Net Income over time chart
817.00M727.00M522.94M164.91M935.25M
Depreciation Amortization
1AUR.MI Depreciation Amortization Chart1AUR.MI Depreciation Amortization over time chart
240.00M233.00M211.87M218.97M220.21M
Change In Working Capital
1AUR.MI Change In Working Capital Chart1AUR.MI Change In Working Capital over time chart
-647.00M-284.00M-189.93M-2.98M-667.00M
Interest Paid
1AUR.MI Interest Paid Chart1AUR.MI Interest Paid over time chart
15.00M17.00M30.33M21.87M14.78M
Taxes Paid
1AUR.MI Taxes Paid Chart1AUR.MI Taxes Paid over time chart
84.00M92.00M69.69M86.02M103.75M
Other non cash items
1AUR.MI Other non cash items Chart1AUR.MI Other non cash items over time chart
82.00M1.00M-7.39M191.81M-193.46M
OPERATING CASH FLOW
1AUR.MI OPERATING CASH FLOW Chart1AUR.MI OPERATING CASH FLOW over time chart
492.00M677.00M537.47M572.71M295.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AUR.MI Capital Expenditure Chart1AUR.MI Capital Expenditure over time chart
-725.00M-758.00M-846.67M-624.99M-347.05M
Other Investing Activity
1AUR.MI Other Investing Activity Chart1AUR.MI Other Investing Activity over time chart
13.00M4.00M120.85M15.29M138.59M
INVESTING CASH FLOW
1AUR.MI INVESTING CASH FLOW Chart1AUR.MI INVESTING CASH FLOW over time chart
-712.00M-754.00M-725.82M-609.70M-208.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AUR.MI Debt Issued/Reduced Chart1AUR.MI Debt Issued/Reduced over time chart
60.00M156.00M108.72M-73.99M-262.33M
Stock Issued/Repurchased
1AUR.MI Stock Issued/Repurchased Chart1AUR.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
1AUR.MI Dividend Paid Chart1AUR.MI Dividend Paid over time chart
N/A-66.00M-61.12M-78.59M-69.85M
Other Financing Activity
1AUR.MI Other Financing Activity Chart1AUR.MI Other Financing Activity over time chart
-14.00M-16.00M-30.40M-21.94M-14.99M
FINANCING CASH FLOW
1AUR.MI FINANCING CASH FLOW Chart1AUR.MI FINANCING CASH FLOW over time chart
-20.00M74.00M17.20M-174.52M-347.17M
 
Exchange Rate Effect
1AUR.MI Exchange Rate Effect Chart1AUR.MI Exchange Rate Effect over time chart
N/A-1.00M-225.00K-799.00K1.38M
CHANGE IN CASH
1AUR.MI CHANGE IN CASH Chart1AUR.MI CHANGE IN CASH over time chart
-241.00M-4.00M-171.37M-212.31M-259.24M
 
FREE CASH FLOW
Operating Cash Flow
1AUR.MI Operating Cash Flow Chart1AUR.MI Operating Cash Flow over time chart
492.00M677.00M537.47M572.71M295.01M
Capital Expenditure
1AUR.MI Capital Expenditure Chart1AUR.MI Capital Expenditure over time chart
-725.00M-758.00M-846.67M-624.99M-347.05M
FREE CASH FLOW
1AUR.MI FREE CASH FLOW Chart1AUR.MI FREE CASH FLOW over time chart
-233.00M-81.00M-309.20M-52.28M-52.04M

All data in EUR

Charts

1AUR.MI Operating and Free Cash Flow chart1AUR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M