AURUBIS AG (NDA.DE) Stock Cash Flow
FRA:NDA - Deutsche Boerse Ag - DE0006766504 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 900.77M | 522.94M | 164.91M | 935.25M | 825.29M | |||
| Depreciation Amortization | 226.61M | 211.87M | 218.97M | 220.21M | 212.57M | |||
| Change In Working Capital | -403.01M | -189.93M | -2.98M | -667.00M | -290.61M | |||
| Interest Paid | 29.54M | 30.33M | 21.87M | 14.78M | 15.81M | |||
| Taxes Paid | 100.58M | 69.69M | 86.02M | 103.75M | 88.08M | |||
| Other non cash items | -2.17M | -7.39M | 191.81M | -193.46M | 64.83M | |||
| OPERATING CASH FLOW | 722.19M | 537.47M | 572.71M | 295.01M | 812.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -870.57M | -846.67M | -624.99M | -347.05M | -252.44M | |||
| Other Investing Activity | 109.80M | 120.85M | 15.29M | 138.59M | 20.39M | |||
| INVESTING CASH FLOW | -760.77M | -725.82M | -609.70M | -208.46M | -232.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 293.69M | 108.72M | -73.99M | -262.33M | -4.25M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -18.94M | |||
| Dividend Paid | 0.00 | -61.12M | -78.59M | -69.85M | -56.76M | |||
| Other Financing Activity | -29.61M | -30.40M | -21.94M | -14.99M | -16.00M | |||
| FINANCING CASH FLOW | 264.09M | 17.20M | -174.52M | -347.17M | -95.95M | |||
| Exchange Rate Effect | N/A | -225.00K | -799.00K | 1.38M | 146.00K | |||
| CHANGE IN CASH | 225.43M | -171.37M | -212.31M | -259.24M | 484.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 722.19M | 537.47M | 572.71M | 295.01M | 812.08M | |||
| Capital Expenditure | -870.57M | -846.67M | -624.99M | -347.05M | -252.44M | |||
| FREE CASH FLOW | -148.38M | -309.20M | -52.28M | -52.04M | 559.64M | |||
All data in EUR