Singapore markets closed

Aurubis AG (NDA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
73.90+1.70 (+2.35%)
At close: 07:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
141,934
140,934
714,669
612,796
265,172
Depreciation & amortisation
218,972
218,972
220,212
212,574
209,653
Change in working capital
-40,428
71,572
-570,437
-202,533
-89,179
Inventory
204,673
143,673
-729,968
-397,417
-344,988
Other working capital
-272,282
-52,282
-52,040
559,640
228,984
Other non-cash items
-
572
-2,618
6,689
14,583
Net cash provided by operating activities
432,705
572,705
295,008
812,084
458,939
Cash flows from investing activities
Investments in property, plant and equipment
-704,987
-624,987
-347,048
-252,444
-229,955
Acquisitions, net
-
-
-
0
-332,213
Sales/maturities of investments
-
9,612
65,525
0
-
Other investing activities
-
1
1
-
1
Net cash used for investing activities
-670,695
-609,695
-208,457
-232,055
-555,631
Net change in cash
-407,509
-211,509
-260,617
484,077
39,808
Cash at beginning of period
540,000
706,048
965,287
481,064
441,461
Cash at end of period
131,492
493,741
706,048
965,287
481,064
Free cash flow
Operating cash flow
432,705
572,705
295,008
812,084
458,939
Capital expenditure
-704,987
-624,987
-347,048
-252,444
-229,955
Free cash flow
-272,282
-52,282
-52,040
559,640
228,984