Aurubis AG
FSX:NDA.DE
81.7 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 156.758 | 82.141 | 72 | -42.095 | 3.641 | 132.359 | 71 | 142.255 | 106.835 | 281.165 | 405 | 194.295 | 215.633 | 189.367 | 226 | 105.792 | 238.773 | -77.847 | 100.605 | 109.078 | -0.695 | 148.622 | 4.19 | 15.107 | 118.951 | 63.648 | 169.733 | 85.139 | 99.216 | 169.882 | 101.826 | 60.986 | 57.899 | 73.892 | -33.962 | -75.064 | 69.133 | 142.393 | 32.982 | 37.604 | 142.255 | -47.976 | -73.252 | 56.27 | -335.877 | 36.605 | 13.321 | 122.996 | 45.858 | 156.15 | 190.069 | -47.958 | 111.063 | 222.576 | 135.058 | 46.392 | 44.508 | 40.519 | 126.123 | 68.638 | 51.407 | 65.022 | -124.05 |
| Depreciation & Amortization
| 49.741 | 49.259 | 49 | 70.972 | 49.213 | 49.787 | 49 | 80.212 | 46.081 | 46.919 | 47 | 71.574 | 47.771 | 47.229 | 46 | 101.384 | 38.221 | 35.276 | 34.772 | 39.886 | 31.226 | 30.327 | 31.16 | 30.3 | 30.048 | 32.168 | 32.892 | 36.341 | 33.01 | 32.798 | 33.061 | 37.014 | 32.712 | 32.74 | 32.337 | 36.314 | 33.842 | 32.681 | 37.685 | 36.913 | 33.107 | 32.362 | 31.279 | 49.884 | 32.775 | 29.805 | 30.431 | 33.811 | 65.565 | 31.118 | 30.944 | 40.709 | 26.324 | 30.388 | 26.275 | 27.087 | 26.455 | 26.579 | 26.338 | 28.754 | 24.254 | 29.12 | 23.456 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.81 | 36.81 | -302 | 468.572 | -13.101 | -193.899 | -190 | 280.563 | -206.288 | -152.712 | -492 | 257.467 | -97.278 | 171.278 | -534 | 56.711 | -48.97 | 111.131 | -208.051 | 348.352 | 53.927 | -186.688 | -342.782 | 295.441 | -0.009 | -99.854 | -405.053 | 183.578 | 23.243 | -115.916 | -165.997 | 74.15 | 146.284 | -143.565 | -13.905 | 67.365 | 68.282 | -112.1 | 35.049 | 69.243 | -273.508 | 72.079 | 277.516 | 14.589 | -62.384 | -108.416 | -18.181 | 78.826 | 11.32 | -25.289 | 78.011 | -153.67 | 122.921 | -58.15 | -284.968 | 248.01 | -182.453 | 41.859 | -263.695 | 59.892 | 248.412 | 120.042 | -66.141 |
| Accounts Receivables
| 14.169 | -231.169 | 111 | -11.686 | 162.857 | -173.857 | 14 | 262.243 | -28.674 | -186.326 | -195 | 148.236 | -116.838 | 33.838 | -156 | -69.397 | 62.302 | -87.054 | 45 | -2.743 | 131.2 | -117.064 | -27.362 | 0 | 78.124 | 0 | -96.421 | 0 | 9.955 | 0 | -50.617 | 81.627 | 3.948 | -96.671 | 99.886 | 79.669 | 4.757 | -241.332 | 215.906 | -50.792 | 23.503 | -120.145 | 140.019 | 98.254 | 80.954 | -200.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -108.757 | -138.243 | -295 | 510.673 | 157.638 | -168.638 | -356 | -18.968 | 168.738 | -324.738 | -555 | 467.583 | -211.064 | -57.936 | -596 | 115.602 | -301.752 | 255.365 | -414.203 | 529.711 | 24.467 | -304.847 | -282.558 | 472.734 | -229.167 | -34.684 | -409.584 | 86.636 | 72.912 | -0.541 | -216.03 | 30.347 | 89.988 | -150.596 | -37.748 | 185.697 | -13.7 | 130.131 | -209.495 | 199.613 | -158.801 | 152.869 | -11.418 | 25.103 | 42.68 | -89.296 | -76.739 | 309.735 | -76.007 | 42.698 | -352.207 | 65.605 | 8.7 | 311.026 | -706.621 | 359.939 | -161.377 | -88.209 | -236.533 | 13.109 | 169.862 | 49.81 | -92.113 |
| Change In Accounts Payables
| 0 | 0 | -111 | 11.686 | -162.857 | 173.857 | -14 | -262.243 | 28.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.222 | 406.222 | -7 | -42.101 | -170.739 | -25.261 | 166 | 299.531 | -375.026 | 172.026 | 63 | -210.116 | 113.786 | 229.214 | 62 | -58.891 | 252.782 | -144.234 | 206.152 | -181.359 | 29.46 | 118.159 | -60.224 | -177.293 | 229.158 | -65.17 | 4.531 | 96.942 | -49.669 | -115.375 | 50.033 | 43.803 | 56.296 | 7.031 | 23.843 | -118.332 | 81.982 | -242.231 | 244.544 | -130.37 | -114.707 | -80.79 | 288.934 | -10.514 | -105.064 | -19.12 | 58.558 | -230.909 | 87.327 | -67.987 | 430.218 | -219.275 | 114.221 | -369.176 | 421.653 | -111.929 | -21.076 | 130.068 | -27.162 | 46.783 | 78.55 | 70.232 | 25.972 |
| Other Non Cash Items
| 213.038 | 500.063 | -21 | 2.256 | 13.919 | 95.081 | 6 | -220.214 | 8.765 | -40.765 | -45 | -43.252 | 40.464 | -9.464 | -11 | 29.135 | -37.584 | -0.316 | -20.093 | 14.327 | 9.294 | -18.393 | -0.157 | -38.53 | -16.824 | 18.364 | -43.879 | -16.145 | -5.338 | -3.599 | -11.236 | 18.833 | -33.543 | -98.604 | -7.006 | -11.974 | 67.573 | -55.739 | -3.515 | 56.164 | -38.926 | 5.219 | 48.739 | -205.159 | 335.417 | -17.63 | 62.492 | -85.34 | 0.715 | -70.992 | -280.35 | 307.562 | -41.393 | -5.695 | -13.046 | -28.865 | 26.824 | -24.638 | -96.138 | 9.821 | -94.141 | -116.6 | 316.92 |
| Operating Cash Flow
| 38.657 | 200.343 | -202 | 499.705 | 53.672 | 83.328 | -64 | 282.816 | -44.607 | 134.607 | -85 | 480.084 | 206.59 | 398.41 | -273 | 293.022 | 190.44 | 68.244 | -92.767 | 511.643 | 93.752 | -26.132 | -307.589 | 302.318 | 132.166 | 14.326 | -246.307 | 288.913 | 150.131 | 83.165 | -42.346 | 190.983 | 203.352 | -135.537 | -22.536 | 16.641 | 238.83 | 7.235 | 102.201 | 199.924 | -137.072 | 61.684 | 284.282 | -84.416 | -30.069 | -59.636 | 88.063 | 150.293 | 123.458 | 90.987 | 18.674 | 146.643 | 218.915 | 189.119 | -136.681 | 292.624 | -84.666 | 84.319 | -207.372 | 167.105 | 229.932 | 97.584 | 150.185 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -236.902 | -160.098 | -151 | -256.987 | -192.773 | -104.227 | -71 | -131.048 | -102.857 | -59.143 | -54 | -118.444 | -53.253 | -44.747 | -36 | -71.531 | -36.993 | -61.677 | -59.754 | -81.478 | -50.085 | -43.996 | -45.922 | -65.449 | -36.156 | -35.328 | -31.241 | -34.343 | -25.997 | -25.426 | -79.279 | -36.575 | -40.676 | -32.032 | -33.86 | -42.166 | -22.393 | -26.326 | -20.862 | -33.586 | -22.212 | -29.036 | -49.39 | -78.933 | -37.215 | -30.797 | -38.437 | -75.901 | -31.16 | -22.082 | -39.635 | -37.486 | -26.154 | -21.977 | -30.211 | -26.597 | -23.484 | -16.997 | -83.483 | -31.203 | -28.048 | -17.849 | -87.444 |
| Acquisitions Net
| 1.727 | 0.273 | 0 | -9.666 | 0.287 | 9.713 | 0 | 66.484 | 58.507 | 7.493 | 0 | 0.329 | 13.028 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | -65.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.019 | 0.019 | 0 | 9.612 | 0 | 0 | 0 | 65.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.098 | -0.098 | 19 | 0.292 | -0.582 | 4.582 | 1 | -1.701 | 5.81 | 13.683 | 3 | 8.06 | 3.44 | 8.56 | 0 | -0.715 | -327.104 | 1.023 | 1.12 | 1.684 | 1.681 | 9.054 | 1.185 | 1.327 | 7.663 | 7.558 | 1.007 | 1.321 | 3.837 | 3.81 | 0.596 | 0.702 | 0.912 | 12.662 | 0.987 | 0.81 | -1.018 | 7.447 | 0.848 | 1.126 | 0.926 | 1.295 | 0.778 | 1.818 | 2.271 | 2.226 | 5.035 | 4.998 | 2.232 | 3.748 | 3.189 | -151.897 | 4.839 | 2.875 | 2.876 | 0.233 | 5.282 | 3.842 | 1.789 | 6.39 | 4.081 | 1.792 | 3.942 |
| Investing Cash Flow
| -232.096 | -159.904 | -132 | -256.695 | -193.068 | -89.932 | -70 | -66.265 | -38.54 | -45.46 | -51 | -110.055 | -49.813 | -36.187 | -36 | -72.246 | -364.097 | -60.654 | -58.634 | -79.794 | -48.404 | -34.942 | -44.737 | -64.122 | -28.493 | -27.77 | -22.392 | -33.022 | -22.16 | -21.616 | -78.683 | -35.873 | -39.764 | -19.37 | -32.873 | -41.356 | -23.411 | -18.879 | -20.014 | -32.46 | -21.286 | -27.741 | -48.612 | -77.115 | -34.944 | -28.571 | -33.402 | -70.903 | -28.928 | -18.334 | -36.446 | -189.383 | -21.315 | -19.102 | -27.335 | -26.364 | -18.202 | -13.155 | -81.694 | -24.813 | -23.967 | -16.057 | -83.502 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115.971 | -33.029 | -22 | -7.169 | -85.779 | -2.221 | -28 | -2.507 | -15.671 | -109.329 | -175 | -18.751 | -10.772 | -3.228 | -9 | -2.011 | -5.85 | -136.761 | -18.331 | -82.329 | -49.26 | -5.188 | -23.442 | -4.358 | -3.594 | -73.442 | -4.158 | -5.972 | -101.458 | -146.078 | -9.655 | -3.492 | -25.272 | -11.561 | -14.566 | -2.166 | -30.68 | -357.055 | -23.747 | -100.263 | -275.372 | -15.308 | -52.955 | -123.151 | -24.408 | -121.504 | -59.285 | -73.013 | -23.131 | -16.627 | -8.662 | -17.674 | -13.58 | -532.678 | -42.67 | -224.69 | -128.051 | -163.53 | -47.521 | -159.722 | -108.035 | -67.66 | -259.064 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | -0.053 | 0.053 | -19 | -13.625 | -10.341 | -15.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.123 | -61.123 | 0 | -0.414 | -0.414 | -78.586 | 0 | -0.146 | -0.146 | -69.854 | 0 | -0.243 | -0.243 | -56.757 | 0 | -0.19 | 0 | -56.196 | 0 | -0.145 | 0 | -69.683 | 0 | -0.282 | 0 | -65.187 | -1.088 | 0 | -0.141 | 0 | 0 | -0.139 | 0 | -60.692 | 0 | -0.209 | -0.077 | -46.21 | 0 | 0 | -0.085 | -50.396 | -0.03 | -0.068 | 0 | -61.654 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| 139.906 | 35.094 | -4 | 14.995 | 17.549 | -81.135 | -2 | 20.402 | -3.376 | -69.478 | 8 | -5.001 | -3.395 | -3.605 | -4 | 4.043 | 394.917 | -76.908 | 6.647 | 20.777 | 45.855 | -7.995 | -0.049 | -6.457 | 1.741 | -5.645 | 11.346 | -11.01 | 6.969 | 41.127 | 0.866 | 8.445 | -1.689 | -49.479 | 8.305 | 1.025 | -2.329 | 457.166 | 7.811 | -3.204 | -2.565 | 357.888 | 17.719 | 11.866 | -0.983 | 0.913 | 2.145 | 85.223 | 22.081 | -42.801 | 5.582 | 27.276 | -7.294 | 550.862 | 218.054 | 74.206 | 179.575 | 144.155 | 113.498 | 138.209 | -10.543 | -72.964 | 113.355 |
| Financing Cash Flow
| 117.094 | -29.094 | -26 | 7.482 | -68.644 | -83.356 | -30 | 17.832 | -19.193 | -178.807 | -167 | 14.049 | -14.463 | -63.537 | -32 | -16.872 | 378.726 | -213.669 | -11.684 | -61.697 | -3.405 | -13.183 | -23.491 | -11.097 | -1.853 | -144.274 | 6.1 | -16.982 | -94.63 | -104.951 | -8.789 | 4.814 | -26.961 | -61.04 | -6.261 | -1.35 | -33.086 | 53.901 | -15.936 | -103.467 | -278.022 | 292.184 | -35.266 | -111.353 | -25.391 | -182.245 | -57.175 | 12.175 | -1.05 | -59.428 | -3.08 | 9.602 | -20.874 | 18.184 | 175.384 | -150.484 | 51.524 | -19.375 | 65.977 | -21.515 | -118.578 | -140.624 | -145.709 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.149 | -0.149 | 0 | 0.201 | -0.009 | 1.009 | -2 | 22.665 | -21.411 | -0.589 | 1 | 0.209 | -0.154 | 0.091 | 0 | -0.157 | -0.007 | -0.038 | -0.003 | 0.142 | -0.013 | 0.038 | 0.05 | 0.105 | 0.098 | -0.064 | -0.087 | -0.422 | -0.054 | -0.008 | 0.149 | 0.007 | 0.028 | -0.077 | 0.011 | 0.072 | 0.268 | 0.53 | 0.043 | 0.662 | 0.027 | 0.058 | -0.22 | -0.006 | -0.332 | 0.21 | -0.159 | 0.061 | 0.462 | -0.205 | 0.589 | -0.086 | 0.085 | -0.065 | 0.087 | 0.759 | -1.656 | -1.934 | 0.259 | 0.692 | 0.031 | -0.074 | 0.071 |
| Net Change In Cash
| -75.938 | 10.938 | -360 | 250.741 | -208.096 | -88.904 | -166 | 257.048 | -123.751 | -90.249 | -302 | 384.287 | 142.16 | 298.84 | -341 | 212.544 | 207.381 | -217.234 | -163.088 | 358.083 | 40.65 | -80.708 | -375.767 | 228.02 | 100.587 | -175.445 | -262.686 | 238.487 | 33.287 | -43.41 | -129.669 | 159.931 | 136.655 | -216.024 | -61.659 | -25.993 | 182.601 | 42.787 | 66.294 | 64.659 | -436.353 | 326.185 | 200.184 | -272.89 | -90.736 | -270.242 | -2.673 | 91.626 | 93.942 | 13.02 | -20.263 | -33.224 | 176.811 | 188.136 | 11.455 | 116.535 | -53 | 49.855 | -222.83 | 121.469 | 87.418 | -59.125 | -78.955 |
| Cash At End Of Period
| 69 | 144.938 | 134 | 493.741 | 243 | 451.096 | 540 | 706.048 | 449 | 572.751 | 663 | 965.287 | 581 | 438.84 | 140 | 481.064 | 268.52 | 61.139 | 278.373 | 421.481 | 63.398 | 22.748 | 103.456 | 461.045 | 233.025 | 132.438 | 307.883 | 570.569 | 332.082 | 298.795 | 342.205 | 471.874 | 311.943 | 175.288 | 391.312 | 452.971 | 478.964 | 296.363 | 253.576 | 187.44 | 122.781 | 559.134 | 232.949 | 32.765 | 305.655 | 396.391 | 666.633 | 669.306 | 577.68 | 483.738 | 470.718 | 490.981 | 524.205 | 347.394 | 159.258 | 147.803 | 31.268 | 84.268 | 34.413 | 257.243 | 135.774 | 48.356 | 107.481 |