AURUBIS AG (NDA.DE) Stock Cash Flow

FRA:NDA • DE0006766504

165.1 EUR
-2.9 (-1.73%)
Last: Feb 17, 2026, 05:29 PM
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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
NDA.DE Net Income ChartNDA.DE Net Income over time chart
817.00M727.00M522.94M164.91M935.25M
Depreciation Amortization
NDA.DE Depreciation Amortization ChartNDA.DE Depreciation Amortization over time chart
240.00M233.00M211.87M218.97M220.21M
Change In Working Capital
NDA.DE Change In Working Capital ChartNDA.DE Change In Working Capital over time chart
-647.00M-284.00M-189.93M-2.98M-667.00M
Interest Paid
NDA.DE Interest Paid ChartNDA.DE Interest Paid over time chart
15.00M17.00M30.33M21.87M14.78M
Taxes Paid
NDA.DE Taxes Paid ChartNDA.DE Taxes Paid over time chart
84.00M92.00M69.69M86.02M103.75M
Other non cash items
NDA.DE Other non cash items ChartNDA.DE Other non cash items over time chart
82.00M1.00M-7.39M191.81M-193.46M
OPERATING CASH FLOW
NDA.DE OPERATING CASH FLOW ChartNDA.DE OPERATING CASH FLOW over time chart
492.00M677.00M537.47M572.71M295.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDA.DE Capital Expenditure ChartNDA.DE Capital Expenditure over time chart
-725.00M-758.00M-846.67M-624.99M-347.05M
Other Investing Activity
NDA.DE Other Investing Activity ChartNDA.DE Other Investing Activity over time chart
13.00M4.00M120.85M15.29M138.59M
INVESTING CASH FLOW
NDA.DE INVESTING CASH FLOW ChartNDA.DE INVESTING CASH FLOW over time chart
-712.00M-754.00M-725.82M-609.70M-208.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDA.DE Debt Issued/Reduced ChartNDA.DE Debt Issued/Reduced over time chart
60.00M156.00M108.72M-73.99M-262.33M
Stock Issued/Repurchased
NDA.DE Stock Issued/Repurchased ChartNDA.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
NDA.DE Dividend Paid ChartNDA.DE Dividend Paid over time chart
N/A-66.00M-61.12M-78.59M-69.85M
Other Financing Activity
NDA.DE Other Financing Activity ChartNDA.DE Other Financing Activity over time chart
-14.00M-16.00M-30.40M-21.94M-14.99M
FINANCING CASH FLOW
NDA.DE FINANCING CASH FLOW ChartNDA.DE FINANCING CASH FLOW over time chart
-20.00M74.00M17.20M-174.52M-347.17M
 
Exchange Rate Effect
NDA.DE Exchange Rate Effect ChartNDA.DE Exchange Rate Effect over time chart
N/A-1.00M-225.00K-799.00K1.38M
CHANGE IN CASH
NDA.DE CHANGE IN CASH ChartNDA.DE CHANGE IN CASH over time chart
-241.00M-4.00M-171.37M-212.31M-259.24M
 
FREE CASH FLOW
Operating Cash Flow
NDA.DE Operating Cash Flow ChartNDA.DE Operating Cash Flow over time chart
492.00M677.00M537.47M572.71M295.01M
Capital Expenditure
NDA.DE Capital Expenditure ChartNDA.DE Capital Expenditure over time chart
-725.00M-758.00M-846.67M-624.99M-347.05M
FREE CASH FLOW
NDA.DE FREE CASH FLOW ChartNDA.DE FREE CASH FLOW over time chart
-233.00M-81.00M-309.20M-52.28M-52.04M

All data in EUR

Charts

NDA.DE Operating and Free Cash Flow chartNDA.DE 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