NDA — Aurubis AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.24bn
- €3.35bn
- €17.06bn
- 64
- 63
- 67
- 74
Annual cashflow statement for Aurubis AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 367 | 825 | 935 | 165 |
| Depreciation | |||||
| Non-Cash Items | 72.1 | 35.2 | 64.8 | -193 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -153 | -291 | -667 | -2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 459 | 812 | 295 | 573 |
| Capital Expenditures | -221 | -230 | -252 | -347 | -625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | -326 | 20.4 | 139 | 15.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -556 | -232 | -208 | -610 |
| Financing Cash Flow Items | -16.3 | -16.2 | -16 | -15 | -21.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 137 | -96 | -347 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.8 | 39.6 | 484 | -259 | -212 |