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Aurubis AG
OTC:AIAGF

Watchlist Manager
Aurubis AG
OTC:AIAGF
Watchlist
Price: 200 USD Market Closed
Market Cap: $8.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
+77%
10Y
+105%
Investing Cash Flow
+
3Y
-223%
5Y
-34%
10Y
-511%
Financing Cash Flow
+
3Y
+90%
5Y
-
10Y
-

Cash Flow Statement
Aurubis AG

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
25
24
20
31
31
19
3
(7)
3
27
47
81
100
115
90
191
238
289
324
326
294
277
307
308
335
357
243
(189)
(121)
(155)
(65)
465
397
420
447
410
556
589
421
575
542
438
515
315
163
(181)
(230)
(316)
(400)
78
59
164
354
282
169
102
34
22
159
295
391
432
456
524
418
438
367
202
287
167
261
358
131
371
367
493
760
737
825
1 004
1 096
987
935
601
452
349
165
166
136
326
523
790
901
814
727
817
Depreciation & Amortization
48
52
54
52
51
49
53
55
57
59
74
68
67
65
64
63
62
60
52
52
54
59
58
59
62
68
92
102
114
115
106
108
106
108
107
107
110
110
124
128
129
168
161
161
160
128
143
144
146
145
134
138
139
138
136
131
131
133
135
136
136
136
135
135
134
131
125
124
122
123
133
136
141
148
210
221
233
242
213
214
213
212
220
222
225
228
219
219
218
219
212
219
227
235
233
240
Stock-Based Compensation
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
4
0
0
0
3
0
0
0
9
0
0
0
8
0
0
0
3
0
0
0
2
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 Non-Cash Items
(3)
(1)
(4)
23
27
32
17
20
18
15
14
(1)
(11)
(16)
17
(75)
(118)
(156)
(212)
(197)
(148)
(129)
(37)
11
5
16
189
734
535
460
275
(417)
(260)
(185)
(281)
(161)
(93)
(100)
408
199
111
159
(332)
(24)
20
73
235
27
69
(57)
65
33
(30)
97
47
47
42
(53)
(22)
(32)
35
55
26
7
31
26
(3)
34
(6)
13
72
46
62
21
35
52
55
145
65
22
(12)
(42)
(193)
(122)
(22)
(21)
192
144
80
47
(7)
27
(2)
23
1
82
Cash Taxes Paid
0
0
0
0
0
0
9
0
0
12
17
21
30
38
34
36
37
36
52
62
69
72
97
109
104
124
121
108
83
63
33
33
55
39
32
23
36
62
84
101
106
97
104
104
96
97
60
22
10
(8)
(6)
20
19
35
46
50
88
97
99
92
65
56
62
76
78
84
78
71
68
60
67
61
58
64
64
73
84
88
88
79
77
86
104
125
94
93
86
69
83
73
70
78
101
101
92
84
Cash Interest Paid
0
0
0
0
0
0
17
0
0
28
15
0
22
15
14
16
12
13
14
14
16
16
17
20
27
43
57
65
65
57
46
35
32
30
32
37
36
37
47
46
49
48
44
43
42
40
37
33
32
33
30
28
26
24
23
22
21
20
17
17
16
13
14
13
12
14
12
13
13
13
16
17
16
17
16
16
17
17
16
16
17
15
15
14
14
18
22
27
29
31
30
28
30
22
17
15
Change in Working Capital
61
38
28
(16)
(7)
(22)
15
(4)
(5)
7
(88)
(76)
(53)
(35)
(50)
(176)
(229)
(201)
(225)
(75)
55
(106)
(68)
(167)
(105)
(143)
(63)
(31)
(71)
348
329
131
31
(384)
(188)
(200)
(313)
(35)
(535)
(329)
(306)
(385)
39
0
(40)
129
(234)
270
427
(33)
152
(132)
(309)
15
12
(41)
(110)
(41)
(33)
(178)
(121)
(237)
(137)
(391)
(378)
(407)
(287)
(218)
(302)
(240)
(194)
(53)
247
138
(153)
(487)
(439)
(500)
(291)
(240)
(561)
(672)
(667)
(392)
(398)
(200)
(3)
(94)
124
(40)
(190)
(118)
(403)
(229)
(284)
(647)
Cash from Operating Activities
131
N/A
113
-13%
98
-13%
100
+2%
111
+11%
88
-21%
88
0%
65
-26%
73
+13%
108
+48%
47
-57%
76
+63%
106
+40%
133
+26%
121
-9%
3
-97%
(47)
N/A
(8)
+84%
(62)
-703%
106
N/A
255
+141%
100
-61%
259
+158%
211
-18%
297
+41%
298
+0%
461
+55%
615
+33%
456
-26%
768
+68%
645
-16%
287
-55%
274
-5%
(41)
N/A
85
N/A
156
+83%
260
+67%
564
+117%
418
-26%
573
+37%
475
-17%
380
-20%
383
+1%
453
+18%
302
-33%
149
-51%
(86)
N/A
125
N/A
242
+93%
134
-45%
409
+206%
204
-50%
154
-24%
532
+245%
365
-31%
240
-34%
97
-59%
62
-36%
239
+286%
220
-8%
440
+100%
386
-12%
480
+24%
275
-43%
205
-25%
188
-8%
203
+8%
141
-30%
101
-29%
62
-38%
272
+336%
486
+79%
581
+19%
678
+17%
459
-32%
279
-39%
609
+118%
625
+3%
812
+30%
1 000
+23%
736
-26%
485
-34%
295
-39%
309
+5%
258
-17%
356
+38%
573
+61%
435
-24%
559
+29%
552
-1%
537
-3%
917
+71%
722
-21%
842
+17%
677
-20%
492
-27%
Investing Cash Flow
Capital Expenditures
(129)
(49)
(45)
(42)
42
(33)
(26)
(27)
(27)
(25)
(28)
(27)
(30)
(31)
(33)
(42)
(43)
(49)
(48)
(48)
(82)
(158)
(64)
(67)
(48)
10
(116)
(186)
(179)
(177)
(165)
(161)
(160)
(155)
(151)
(97)
(102)
(105)
(116)
(125)
(125)
(130)
(169)
(168)
(176)
(182)
(185)
(195)
(192)
(176)
(134)
(102)
(100)
(101)
(112)
(125)
(130)
(149)
(143)
(189)
(182)
(167)
(165)
(117)
(127)
(137)
(168)
(183)
(191)
(205)
(221)
(235)
(253)
(240)
(230)
(206)
(189)
(206)
(252)
(270)
(285)
(334)
(347)
(364)
(409)
(499)
(625)
(705)
(761)
(805)
(847)
(836)
(871)
(855)
(758)
(725)
Other Items
1
(77)
(71)
(70)
(69)
9
5
5
5
5
5
3
4
4
4
5
5
5
7
8
9
10
(210)
(213)
(729)
(726)
(505)
(499)
17
14
16
14
16
17
11
12
11
11
(141)
(141)
(140)
(143)
14
16
15
15
11
7
9
8
4
7
10
9
8
8
13
15
15
15
6
9
10
18
22
26
25
18
19
13
14
14
6
(323)
(326)
(327)
(319)
11
20
23
29
89
139
144
144
80
15
33
19
24
121
109
110
100
4
13
Cash from Investing Activities
(128)
N/A
(126)
+2%
(116)
+8%
(112)
+3%
(27)
+76%
(24)
+12%
(21)
+10%
(23)
-7%
(22)
+1%
(21)
+8%
(23)
-12%
(24)
-4%
(26)
-9%
(28)
-6%
(30)
-8%
(38)
-25%
(39)
-3%
(44)
-14%
(40)
+8%
(40)
+2%
(74)
-85%
(147)
-100%
(274)
-86%
(280)
-2%
(778)
-178%
(716)
+8%
(621)
+13%
(685)
-10%
(162)
+76%
(163)
-1%
(148)
+9%
(147)
+1%
(144)
+2%
(138)
+4%
(139)
-1%
(85)
+39%
(91)
-7%
(94)
-3%
(257)
-173%
(266)
-4%
(266)
+0%
(273)
-3%
(155)
+43%
(152)
+2%
(162)
-7%
(168)
-4%
(174)
-4%
(187)
-8%
(183)
+3%
(168)
+8%
(130)
+22%
(94)
+27%
(90)
+5%
(93)
-4%
(104)
-12%
(117)
-12%
(117)
0%
(133)
-14%
(128)
+4%
(174)
-36%
(176)
-1%
(158)
+10%
(155)
+2%
(99)
+36%
(105)
-6%
(112)
-6%
(143)
-28%
(165)
-16%
(172)
-4%
(192)
-12%
(208)
-8%
(222)
-7%
(247)
-12%
(563)
-128%
(556)
+1%
(533)
+4%
(509)
+5%
(194)
+62%
(232)
-19%
(247)
-6%
(256)
-4%
(245)
+4%
(208)
+15%
(220)
-6%
(265)
-20%
(419)
-58%
(610)
-45%
(672)
-10%
(742)
-10%
(781)
-5%
(726)
+7%
(727)
0%
(761)
-5%
(755)
+1%
(754)
+0%
(712)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
0
3
1
1
0
1
3
3
0
2
5
5
0
81
76
75
75
(1)
(1)
(0)
96
97
97
98
1
1
1
0
0
0
0
0
0
170
170
170
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
(15)
(26)
(39)
(58)
(43)
(33)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
32
42
48
(21)
(5)
(24)
0
(34)
(81)
(6)
(43)
(46)
(54)
(45)
63
57
27
58
(74)
(6)
88
86
102
489
460
346
215
(256)
(388)
(313)
(112)
(34)
134
8
122
12
(59)
111
(68)
30
50
48
(7)
(124)
(151)
(277)
(276)
187
(66)
(44)
(10)
(256)
(14)
73
81
(19)
(14)
(13)
(17)
(67)
(137)
(154)
(138)
(169)
(75)
(53)
(83)
52
51
(16)
(3)
(202)
190
248
247
383
(21)
(4)
(157)
(260)
(265)
(262)
(127)
(22)
(68)
(74)
(66)
(32)
146
109
218
294
50
156
60
Cash Paid for Dividends
0
(24)
(24)
0
(50)
(27)
(22)
0
(2)
(1)
(1)
0
(23)
(23)
(23)
0
(39)
(39)
(39)
0
(40)
(40)
(40)
(40)
(61)
(61)
(61)
(61)
(67)
(67)
(67)
0
(28)
(28)
(28)
0
(46)
(46)
(46)
(46)
(55)
(55)
(55)
(55)
(62)
(62)
(62)
(62)
(51)
(51)
(51)
(51)
(46)
(46)
(46)
0
(62)
(62)
(62)
(62)
(58)
(58)
(58)
(59)
(66)
(66)
(67)
(65)
(70)
(70)
(70)
0
(56)
(56)
(56)
0
(57)
(57)
(57)
0
(70)
(70)
(70)
0
(79)
(79)
(79)
0
(61)
(61)
(61)
(61)
0
(65)
(66)
0
Other
(2)
(2)
(2)
(19)
(21)
(25)
(17)
(17)
(16)
(17)
(15)
(15)
(15)
(15)
(14)
(13)
(12)
(13)
(15)
(16)
(17)
(17)
(17)
(20)
(27)
(43)
(57)
(65)
(65)
(57)
(46)
(35)
(32)
(30)
(32)
(37)
(41)
(42)
(52)
(51)
(49)
(48)
(44)
(43)
(42)
(40)
(37)
(33)
(33)
(33)
(30)
(28)
(26)
(24)
(23)
(22)
(21)
(20)
(17)
(17)
(16)
(13)
(14)
(13)
(12)
(14)
(32)
(32)
(32)
(33)
(16)
(17)
(16)
(17)
(16)
(17)
(17)
(16)
(16)
(17)
(17)
(16)
(15)
(13)
(14)
(17)
(22)
(26)
(30)
(31)
(30)
(29)
(30)
(23)
(16)
(14)
Cash from Financing Activities
1
N/A
9
+1 740%
19
+102%
3
-85%
(88)
N/A
(56)
+37%
(62)
-11%
(38)
+40%
(51)
-35%
(96)
-89%
(19)
+80%
(56)
-197%
(83)
-48%
(87)
-5%
(77)
+11%
31
N/A
87
+178%
51
-41%
79
+54%
(53)
N/A
(64)
-20%
30
N/A
29
-5%
138
+383%
498
+261%
453
-9%
327
-28%
90
-72%
(387)
N/A
(511)
-32%
(426)
+17%
(215)
+50%
(94)
+56%
77
N/A
(52)
N/A
57
N/A
95
+66%
22
-77%
182
+721%
4
-98%
(74)
N/A
(54)
+27%
(51)
+5%
(106)
-105%
(228)
-116%
(253)
-11%
(376)
-49%
(372)
+1%
104
N/A
(149)
N/A
(125)
+16%
(89)
+28%
(328)
-268%
(84)
+74%
4
N/A
13
+271%
(102)
N/A
(96)
+6%
(92)
+4%
(96)
-4%
(141)
-47%
(208)
-48%
(225)
-9%
(209)
+7%
(248)
-18%
(156)
+37%
(151)
+3%
(181)
-20%
(50)
+73%
(51)
-3%
(102)
-99%
(90)
+12%
(290)
-223%
92
N/A
137
+49%
116
-15%
266
+129%
(127)
N/A
(96)
+24%
(231)
-141%
(346)
-50%
(351)
-1%
(347)
+1%
(210)
+39%
(115)
+45%
(164)
-43%
(175)
-6%
(171)
+2%
(123)
+28%
54
N/A
17
-68%
127
+639%
264
+108%
(39)
N/A
74
N/A
(20)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
1
1
1
(1)
(3)
(3)
(3)
(1)
1
0
1
0
1
1
0
1
(0)
(0)
(0)
(1)
(0)
1
1
1
1
1
1
0
0
(0)
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
1
(0)
0
0
(1)
1
0
0
(0)
0
0
0
(1)
0
Net Change in Cash
3
N/A
(4)
N/A
1
N/A
(10)
N/A
(5)
+49%
8
N/A
4
-51%
4
+5%
(0)
N/A
(8)
-2 667%
5
N/A
(4)
N/A
(3)
+37%
19
N/A
14
-26%
(3)
N/A
2
N/A
(0)
N/A
(23)
-11 450%
13
N/A
118
+811%
(17)
N/A
14
N/A
69
+414%
17
-75%
35
+103%
167
+370%
21
-88%
(93)
N/A
95
N/A
71
-25%
(73)
N/A
36
N/A
(105)
N/A
(110)
-5%
125
N/A
263
+111%
493
+87%
343
-30%
312
-9%
136
-56%
53
-61%
178
+234%
196
+10%
(87)
N/A
(272)
-211%
(637)
-134%
(434)
+32%
162
N/A
(183)
N/A
155
N/A
21
-86%
(262)
N/A
356
N/A
266
-25%
138
-48%
(121)
N/A
(167)
-38%
19
N/A
(49)
N/A
124
N/A
20
-84%
99
+391%
(34)
N/A
(149)
-334%
(80)
+46%
(91)
-14%
(204)
-124%
(121)
+41%
(181)
-50%
(38)
+79%
175
N/A
43
-75%
206
+379%
40
-81%
(138)
N/A
367
N/A
304
-17%
484
+59%
522
+8%
134
-74%
(111)
N/A
(259)
-134%
(122)
+53%
(122)
+0%
(227)
-87%
(212)
+7%
(406)
-91%
(306)
+25%
(174)
+43%
(171)
+2%
318
N/A
226
-29%
49
-78%
(4)
N/A
(240)
-5 900%
Free Cash Flow
Free Cash Flow
2
N/A
64
+2 678%
53
-17%
58
+8%
153
+165%
55
-64%
61
+12%
37
-39%
46
+24%
83
+80%
19
-78%
49
+162%
76
+57%
102
+34%
87
-14%
(39)
N/A
(90)
-132%
(57)
+37%
(110)
-94%
58
N/A
172
+198%
(58)
N/A
195
N/A
145
-26%
249
+72%
308
+24%
345
+12%
430
+24%
278
-35%
591
+113%
480
-19%
127
-74%
114
-10%
(196)
N/A
(66)
+66%
58
N/A
158
+171%
459
+190%
302
-34%
448
+48%
350
-22%
249
-29%
215
-14%
285
+33%
126
-56%
(34)
N/A
(272)
-708%
(69)
+75%
50
N/A
(42)
N/A
275
N/A
102
-63%
54
-47%
430
+692%
253
-41%
116
-54%
(33)
N/A
(87)
-163%
96
N/A
32
-67%
258
+717%
219
-15%
315
+44%
158
-50%
78
-51%
51
-35%
34
-32%
(42)
N/A
(91)
-118%
(143)
-58%
50
N/A
251
+400%
328
+31%
438
+33%
229
-48%
73
-68%
420
+479%
419
0%
560
+33%
730
+30%
451
-38%
151
-67%
(52)
N/A
(55)
-6%
(152)
-174%
(143)
+6%
(52)
+63%
(270)
-417%
(202)
+25%
(253)
-25%
(309)
-22%
82
N/A
(148)
N/A
(12)
+92%
(81)
-564%
(233)
-188%

See Also

Summary
AIAGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIAGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIAGF stock valuation using valuation multiples.
Wall Street Estimates
AIAGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIAGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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