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AURUBIS AG (NDA.DE) Stock Cash Flow

Europe - FRA:NDA - DE0006766504 - Common Stock

110.4 EUR
-1.6 (-1.43%)
Last: 11/13/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDA.DE Net Income ChartNDA.DE Net Income over time chart
813.94M522.94M164.91M935.25M825.29M
Depreciation Amortization
NDA.DE Depreciation Amortization ChartNDA.DE Depreciation Amortization over time chart
234.87M211.87M218.97M220.21M212.57M
Income Taxes - Deferred
NDA.DE Income Taxes - Deferred ChartNDA.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NDA.DE Accounts Payable And Accrued Liabilities ChartNDA.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NDA.DE Change In Working Capital ChartNDA.DE Change In Working Capital over time chart
-228.93M-189.93M-2.98M-667.00M-290.61M
Interest Paid
NDA.DE Interest Paid ChartNDA.DE Interest Paid over time chart
22.33M30.33M21.87M14.78M15.81M
Taxes Paid
NDA.DE Taxes Paid ChartNDA.DE Taxes Paid over time chart
100.69M69.69M86.02M103.75M88.08M
Other non cash items
NDA.DE Other non cash items ChartNDA.DE Other non cash items over time chart
22.61M-7.39M191.81M-193.46M64.83M
OPERATING CASH FLOW
NDA.DE OPERATING CASH FLOW ChartNDA.DE OPERATING CASH FLOW over time chart
842.47M537.47M572.71M295.01M812.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDA.DE Capital Expenditure ChartNDA.DE Capital Expenditure over time chart
-854.67M-846.67M-624.99M-347.05M-252.44M
Other Investing Activity
NDA.DE Other Investing Activity ChartNDA.DE Other Investing Activity over time chart
99.85M120.85M15.29M138.59M20.39M
INVESTING CASH FLOW
NDA.DE INVESTING CASH FLOW ChartNDA.DE INVESTING CASH FLOW over time chart
-754.82M-725.82M-609.70M-208.46M-232.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDA.DE Debt Issued/Reduced ChartNDA.DE Debt Issued/Reduced over time chart
49.72M108.72M-73.99M-262.33M-4.25M
Stock Issued/Repurchased
NDA.DE Stock Issued/Repurchased ChartNDA.DE Stock Issued/Repurchased over time chart
undefinednullnull0-18.94M
Dividend Paid
NDA.DE Dividend Paid ChartNDA.DE Dividend Paid over time chart
-65.12M-61.12M-78.59M-69.85M-56.76M
Other Financing Activity
NDA.DE Other Financing Activity ChartNDA.DE Other Financing Activity over time chart
-23.40M-30.40M-21.94M-14.99M-16.00M
FINANCING CASH FLOW
NDA.DE FINANCING CASH FLOW ChartNDA.DE FINANCING CASH FLOW over time chart
-38.80M17.20M-174.52M-347.17M-95.95M
 
Exchange Rate Effect
NDA.DE Exchange Rate Effect ChartNDA.DE Exchange Rate Effect over time chart
undefined-225.00K-799.00K1.38M146.00K
CHANGE IN CASH
NDA.DE CHANGE IN CASH ChartNDA.DE CHANGE IN CASH over time chart
48.63M-171.37M-212.31M-259.24M484.22M
 
FREE CASH FLOW
Operating Cash Flow
NDA.DE Operating Cash Flow ChartNDA.DE Operating Cash Flow over time chart
842.47M537.47M572.71M295.01M812.08M
Capital Expenditure
NDA.DE Capital Expenditure ChartNDA.DE Capital Expenditure over time chart
-854.67M-846.67M-624.99M-347.05M-252.44M
FREE CASH FLOW
NDA.DE FREE CASH FLOW ChartNDA.DE FREE CASH FLOW over time chart
-12.20M-309.20M-52.28M-52.04M559.64M

All data in EUR

Charts

NDA.DE Operating and Free Cash Flow chartNDA.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M