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Aurubis AG
XETRA:NDA

Watchlist Manager
Aurubis AG
XETRA:NDA
Watchlist
Price: 68.3 EUR -1.44%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

434.7m
-24%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+56%
5 Years
+208%
7 Years
+98%
10 Years
+247%
-671.7m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-205%
3 Years
-26%
5 Years
-307%
7 Years
-287%
10 Years
-258%
-170.5m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
+6%
7 Years
-78%
10 Years
+54%

Cash Flow Statement
Aurubis AG

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(187)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
(372)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(434)
N/A
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%
Free Cash Flow
Free Cash Flow
(69)
N/A
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%

See Also

Summary
NDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDA stock valuation using valuation multiples.
Wall Street Estimates
NDA 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
NDA 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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