Aurubis AG
FSX:NDA.DE
72.45 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 164.905 | 935.255 | 825.295 | 367.323 | 261.195 | 367.439 | 456.063 | 158.815 | 169.444 | 58.631 | -229.681 | 515.073 | 420.739 | 257.542 | -46.106 | 170.775 | 222.147 | 191.097 | 0 | 25.125 | 3.228 |
| Depreciation & Amortization
| 218.972 | 220.212 | 212.574 | 209.653 | 132.599 | 125.408 | 135.21 | 134.803 | 140.522 | 133.661 | 142.895 | 161.438 | 123.696 | 106.459 | 105.584 | 92.042 | 57.894 | 51.584 | 63.815 | 70.412 | 52.553 |
| Deferred Income Tax
| -0.635 | -0.259 | -0.685 | -0.66 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.635 | 0.259 | 0.685 | 0.66 | 0.117 | 0.093 | 0 | 0 | 0 | 0 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.572 | -570.437 | -202.533 | -89.179 | -127.191 | -209.475 | -75.092 | 62.964 | 58.596 | 145.33 | -174.392 | 142.868 | -373.867 | -156.279 | 362.205 | 57.826 | -86.162 | -103.909 | -38.236 | -113.167 | 35.372 |
| Accounts Receivables
| -8.686 | -147.757 | -90.764 | -49.149 | -15.969 | -9.469 | -129.288 | 88.79 | 59 | -7.415 | 120.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 143.673 | -729.968 | -397.417 | -344.988 | -33.227 | -200.701 | -57.023 | -68.009 | 92.633 | 182.263 | -98.252 | -75.781 | -321.29 | -126.18 | 140.668 | 116.218 | -86.162 | -103.909 | -38.236 | -66.883 | 43.844 |
| Accounts Payables
| 8.686 | 147.757 | 90.764 | 49.149 | 15.969 | 0 | 104.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.101 | 159.531 | 194.884 | 255.809 | -93.964 | -8.774 | -18.069 | 130.973 | -34.037 | -36.933 | -76.14 | 218.649 | -52.577 | -30.099 | 221.537 | -58.392 | 0 | 0 | 0 | -46.284 | -8.472 |
| Other Non Cash Items
| 117.256 | -297.214 | -23.252 | -28.858 | 5.071 | -80.869 | -36.318 | -120.32 | -3.655 | 71.196 | 175.12 | -435.967 | 247.428 | -122.817 | 223.123 | 140.455 | 152.388 | -156.92 | 129.329 | 64.177 | -3.697 |
| Operating Cash Flow
| 572.705 | 287.816 | 812.084 | 458.939 | 271.674 | 202.503 | 479.863 | 236.262 | 364.907 | 408.818 | -86.058 | 383.412 | 417.996 | 84.905 | 644.806 | 461.098 | 346.267 | -18.148 | 154.908 | 46.547 | 87.456 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -624.987 | -347.048 | -252.444 | -229.955 | -221.481 | -168.174 | -165.045 | -143.143 | -111.747 | -134.224 | -185.382 | -168.778 | -115.828 | -150.561 | -164.544 | -116.062 | 0 | 0 | 0 | -26.706 | -25.26 |
| Acquisitions Net
| 0.334 | 66.484 | 12.329 | -332.213 | 1.592 | -18.223 | 0.68 | 8.53 | 0 | 0 | 0 | 0 | -159.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.179 |
| Purchases Of Investments
| -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.612 | 65.525 | 0 | 0 | 0 | 7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.68 | 13.774 | 8.06 | 6.537 | 12.012 | 25.397 | 9.564 | 15.263 | 8.087 | 4.125 | 11.35 | 14.167 | 17.79 | 11.146 | 16.205 | -505.042 | -274.146 | -40.396 | -29.858 | 3.773 | 5.141 |
| Investing Cash Flow
| -609.695 | -201.265 | -232.055 | -555.631 | -207.877 | -142.777 | -155.481 | -127.88 | -103.66 | -130.099 | -174.032 | -154.611 | -257.135 | -139.415 | -148.339 | -621.104 | -274.146 | -40.396 | -29.858 | -22.933 | -21.298 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -123.169 | -302.507 | -4.249 | -162.953 | -160.219 | -85.552 | -263.163 | -54.891 | -413.648 | -443.898 | -328.348 | -121.433 | -606.602 | -563.792 | -594.481 | -300.374 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -15.996 | 0 | 0 | 0 | 0 | 0 | 0 | 14.593 | 0 | 169.609 | 0 | 0 | 97.639 | 0 | 74.804 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.944 | -39.288 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.586 | -69.854 | -56.757 | -56.196 | -69.683 | -66.557 | -57.705 | -61.78 | -46.496 | -50.511 | -61.757 | -55.443 | -46.309 | -27.565 | -67.305 | -60.521 | 0 | 0 | 0 | -1.2 | -22.297 |
| Other Financing Activities
| 27.307 | 25.402 | -16.001 | 411.124 | 128.271 | 0.985 | 95.516 | 27.223 | 463.673 | 369.838 | -0.326 | 125.493 | 665.598 | 538.999 | 235.36 | 589.726 | 45.897 | 17.915 | -63.055 | -17.598 | -39.852 |
| Financing Cash Flow
| -174.518 | -347.168 | -95.951 | 136.501 | -101.776 | -151.124 | -225.352 | -89.448 | 3.529 | -124.571 | -376.164 | -51.383 | 182.296 | -52.358 | -426.426 | 326.47 | 45.897 | 92.719 | -63.055 | -18.798 | -62.149 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.799 | 1.379 | 0.146 | -0.205 | 0.217 | 0.052 | -0.335 | -0.031 | 0.913 | 0.527 | -0.287 | 0.907 | 0.021 | -2.572 | 0.72 | 0 | -104.566 | -57.287 | -48.141 | 0 | 0 |
| Net Change In Cash
| -212.307 | -259.239 | 484.223 | 39.603 | -57.742 | -109.524 | 98.695 | 18.903 | 265.689 | 154.675 | -636.541 | 178.325 | 343.178 | -109.44 | 70.761 | 166.464 | 13.452 | -23.112 | 13.854 | 4.816 | 4.009 |
| Cash At End Of Period
| 493.741 | 706.048 | 965.287 | 481.064 | 421.481 | 461.045 | 570.569 | 471.874 | 452.971 | 187.44 | 32.765 | 669.306 | 490.981 | 147.803 | 257.243 | 186.482 | 166.287 | 101.017 | 50.586 | 15.824 | 11.008 |