av/aurubis-ag--big.svg

COM:AURUBIS

Aurubis

  • Stock

Last Close

76.00

13/11 11:14

Market Cap

3.44B

Beta: -

Volume Today

107.54K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-73.25M
-
-47.98M
34.51%
142.25M
396.51%
37.60M
73.57%
32.98M
12.29%
142.39M
331.73%
69.13M
51.45%
-75.06M
208.58%
-33.96M
54.76%
73.89M
317.57%
57.90M
21.64%
60.99M
5.33%
101.83M
66.97%
169.88M
66.84%
99.22M
41.60%
85.14M
14.19%
169.73M
99.36%
63.65M
62.50%
118.95M
86.89%
15.11M
87.30%
4.19M
72.26%
148.62M
3,447.06%
-695K
100.47%
109.08M
15,794.68%
100.61M
7.77%
-77.85M
177.38%
238.77M
406.72%
105.79M
55.69%
226M
113.63%
189.37M
16.21%
215.63M
13.87%
194.29M
9.90%
405M
108.45%
281.17M
30.58%
106.83M
62.00%
142.25M
33.15%
71M
50.09%
132.36M
86.42%
3.64M
97.25%
-42.09M
1,256.14%
72M
271.04%
82.14M
14.08%
156.76M
90.84%
depreciation and amortization
31.28M
-
32.36M
3.46%
33.11M
2.30%
36.91M
11.50%
37.69M
2.09%
32.68M
13.28%
33.84M
3.55%
36.31M
7.30%
32.34M
10.95%
32.74M
1.25%
32.71M
0.09%
37.01M
13.15%
33.06M
10.68%
32.80M
0.80%
33.01M
0.65%
36.34M
10.09%
32.89M
9.49%
32.17M
2.20%
30.05M
6.59%
30.30M
0.84%
31.16M
2.84%
30.33M
2.67%
31.23M
2.96%
39.89M
27.73%
34.77M
12.82%
35.28M
1.45%
38.22M
8.35%
101.38M
165.26%
46M
54.63%
47.23M
2.67%
47.77M
1.15%
71.57M
49.83%
47M
34.33%
46.92M
0.17%
46.08M
1.79%
80.21M
74.07%
49M
38.91%
49.79M
1.61%
49.21M
1.15%
70.97M
44.21%
49M
30.96%
49.26M
0.53%
49.74M
0.98%
deferred income tax
stock based compensation
change in working capital
277.52M
-
72.08M
74.03%
-273.51M
479.46%
69.24M
125.32%
35.05M
49.38%
-112.10M
419.84%
68.28M
160.91%
67.36M
1.34%
-13.90M
120.64%
-143.56M
932.47%
146.28M
201.89%
74.15M
49.31%
-166.00M
323.87%
-115.92M
30.17%
23.24M
120.05%
183.58M
689.82%
-405.05M
320.64%
-99.85M
75.35%
-9K
99.99%
295.44M
3,282,777.78%
-342.78M
216.02%
-186.69M
45.54%
53.93M
128.89%
348.35M
545.97%
-208.05M
159.72%
111.13M
153.42%
-48.97M
144.07%
56.71M
215.81%
-534M
1,041.62%
171.28M
132.07%
-97.28M
156.80%
257.47M
364.67%
-492M
291.09%
-152.71M
68.96%
-206.29M
35.08%
280.56M
236.01%
-190M
167.72%
-193.90M
2.05%
-13.10M
93.24%
468.57M
3,676.61%
-302M
164.45%
36.81M
112.19%
-186.81M
607.50%
accounts receivables
14M
-
-173.86M
1,341.84%
162.86M
193.67%
-11.69M
107.18%
111M
1,049.85%
-231.17M
308.26%
14.17M
106.13%
inventory
-11.42M
-
152.87M
1,438.84%
-158.80M
203.88%
199.61M
225.70%
-209.50M
204.95%
130.13M
162.12%
-13.70M
110.53%
185.70M
1,455.45%
-37.75M
120.33%
-150.60M
298.95%
89.99M
159.75%
30.35M
66.28%
-216.03M
811.87%
-541K
99.75%
72.91M
13,577.26%
86.64M
18.82%
-409.58M
572.76%
-34.68M
91.53%
-229.17M
560.73%
472.73M
306.28%
-282.56M
159.77%
-304.85M
7.89%
24.47M
108.03%
529.71M
2,065.00%
-414.20M
178.19%
255.37M
161.65%
-301.75M
218.16%
115.60M
138.31%
-596M
615.56%
-57.94M
90.28%
-211.06M
264.31%
467.58M
321.54%
-555M
218.70%
-324.74M
41.49%
168.74M
151.96%
-18.97M
111.24%
-356M
1,776.85%
-168.64M
52.63%
157.64M
193.48%
510.67M
223.95%
-295M
157.77%
-138.24M
53.14%
-108.76M
21.33%
accounts payables
-14M
-
173.86M
1,341.84%
-162.86M
193.67%
11.69M
107.18%
-111M
1,049.85%
other working capital
288.93M
-
-80.79M
127.96%
-114.71M
41.98%
-130.37M
13.65%
244.54M
287.58%
-242.23M
199.05%
81.98M
133.84%
-118.33M
244.34%
23.84M
120.15%
7.03M
70.51%
56.30M
700.68%
43.80M
22.19%
50.03M
14.22%
-115.38M
330.60%
-49.67M
56.95%
96.94M
295.18%
4.53M
95.33%
-65.17M
1,538.31%
229.16M
451.63%
-177.29M
177.37%
-60.22M
66.03%
118.16M
296.20%
29.46M
75.07%
-181.36M
715.61%
206.15M
213.67%
-144.23M
169.96%
252.78M
275.26%
-58.89M
123.30%
62M
205.28%
229.21M
269.70%
113.79M
50.36%
-210.12M
284.66%
63M
129.98%
172.03M
173.06%
-375.03M
318.01%
299.53M
179.87%
166M
44.58%
-25.26M
115.22%
-170.74M
575.90%
-42.10M
75.34%
-7M
83.37%
406.22M
5,903.17%
-92.22M
122.70%
other non cash items
48.74M
-
5.22M
89.29%
-38.93M
845.85%
56.16M
244.28%
-3.52M
106.26%
-55.74M
1,485.75%
67.57M
221.23%
-11.97M
117.72%
-7.01M
41.49%
-98.60M
1,307.42%
-33.54M
65.98%
18.83M
156.15%
-11.24M
159.66%
-3.60M
67.97%
-5.34M
48.32%
-16.14M
202.45%
-43.88M
171.78%
18.36M
141.85%
-16.82M
191.61%
-38.53M
129.02%
-157K
99.59%
-18.39M
11,615.29%
9.29M
150.53%
14.33M
54.15%
-20.09M
240.25%
-316K
98.43%
-37.58M
11,793.67%
29.14M
177.52%
-11M
137.76%
-9.46M
13.96%
40.46M
527.56%
-43.25M
206.89%
-45M
4.04%
-40.77M
9.41%
8.77M
121.50%
-220.21M
2,612.42%
6M
102.72%
95.08M
1,484.68%
13.92M
85.36%
2.26M
83.79%
-21M
1,030.85%
500.06M
2,481.25%
213.04M
57.40%
net cash provided by operating activities
284.28M
-
61.68M
78.30%
-137.07M
322.22%
199.92M
245.85%
102.20M
48.88%
7.24M
92.92%
238.83M
3,201.04%
16.64M
93.03%
-22.54M
235.42%
-135.54M
501.42%
203.35M
250.03%
190.98M
6.08%
-42.35M
122.17%
83.17M
296.39%
150.13M
80.52%
288.91M
92.44%
-246.31M
185.25%
14.33M
105.82%
132.17M
822.56%
302.32M
128.74%
-307.59M
201.74%
-26.13M
91.50%
93.75M
458.76%
511.64M
445.74%
-92.77M
118.13%
68.24M
173.56%
190.44M
179.06%
293.02M
53.87%
-273M
193.17%
398.41M
245.94%
206.59M
48.15%
480.08M
132.38%
-85M
117.71%
134.61M
258.36%
-44.61M
133.14%
282.82M
734.02%
-64M
122.63%
83.33M
230.20%
53.67M
35.59%
499.70M
831.03%
-202M
140.42%
200.34M
199.18%
38.66M
80.70%
investments in property plant and equipment
-49.39M
-
-29.04M
41.21%
-22.21M
23.50%
-33.59M
51.21%
-20.86M
37.88%
-26.33M
26.19%
-22.39M
14.94%
-42.17M
88.30%
-33.86M
19.70%
-32.03M
5.40%
-40.68M
26.99%
-36.58M
10.08%
-79.28M
116.76%
-25.43M
67.93%
-26.00M
2.25%
-34.34M
32.10%
-31.24M
9.03%
-35.33M
13.08%
-36.16M
2.34%
-65.45M
81.02%
-45.92M
29.84%
-44.00M
4.19%
-50.09M
13.84%
-81.48M
62.68%
-59.75M
26.66%
-61.68M
3.22%
-36.99M
40.02%
-71.53M
93.36%
-36M
49.67%
-44.75M
24.30%
-53.25M
19.01%
-118.44M
122.42%
-54M
54.41%
-59.14M
9.52%
-102.86M
73.91%
-131.05M
27.41%
-71M
45.82%
-104.23M
46.80%
-192.77M
84.95%
-256.99M
33.31%
-151M
41.24%
-160.10M
6.03%
-236.90M
47.97%
acquisitions net
329K
-
66.48M
-
9.71M
-
287K
97.05%
-9.67M
3,467.94%
273K
-
1.73M
532.60%
purchases of investments
-65.53M
-
54K
-
sales maturities of investments
7.84M
-
65.53M
-
9.61M
-
19K
-
-19K
200%
other investing activites
778K
-
1.29M
66.45%
926K
28.49%
1.13M
21.60%
848K
24.69%
7.45M
778.18%
-1.02M
113.67%
810K
179.57%
987K
21.85%
12.66M
1,182.88%
912K
92.80%
702K
23.03%
596K
15.10%
3.81M
539.26%
3.84M
0.71%
1.32M
65.57%
1.01M
23.77%
7.56M
650.55%
7.66M
1.39%
1.33M
82.68%
1.19M
10.70%
9.05M
664.05%
1.68M
81.43%
1.68M
0.18%
1.12M
33.49%
1.02M
8.66%
-327.10M
32,074.98%
-715K
99.78%
8.56M
-
3.44M
59.81%
8.06M
134.30%
3M
62.78%
13.68M
356.10%
64.32M
370.05%
-1.70M
102.64%
1M
158.79%
4.58M
358.20%
-582K
112.70%
292K
150.17%
19M
6,406.85%
-98.00K
100.52%
3.10M
3,261.26%
net cash used for investing activites
-48.61M
-
-27.74M
42.93%
-21.29M
23.27%
-32.46M
52.49%
-20.01M
38.34%
-18.88M
5.67%
-23.41M
24.01%
-41.36M
76.65%
-32.87M
20.51%
-19.37M
41.08%
-39.76M
105.29%
-35.87M
9.79%
-78.68M
119.34%
-21.62M
72.53%
-22.16M
2.52%
-33.02M
49.02%
-22.39M
32.19%
-27.77M
24.02%
-28.49M
2.60%
-64.12M
125.04%
-44.74M
30.23%
-34.94M
21.89%
-48.40M
38.53%
-79.79M
64.85%
-58.63M
26.52%
-60.65M
3.45%
-364.10M
500.29%
-72.25M
80.16%
-36M
50.17%
-36.19M
0.52%
-49.81M
37.65%
-110.06M
120.94%
-51M
53.66%
-45.46M
10.86%
-38.54M
15.22%
-66.27M
71.94%
-70M
5.64%
-89.93M
28.47%
-193.07M
114.68%
-256.69M
32.96%
-132M
48.58%
-159.90M
21.14%
-232.10M
45.15%
debt repayment
-52.95M
-
-15.31M
71.09%
-275.37M
1,698.88%
-100.26M
63.59%
-23.75M
76.32%
-357.06M
1,403.58%
-30.68M
91.41%
-2.17M
92.94%
-14.57M
572.48%
-11.56M
20.63%
-25.27M
118.60%
-3.49M
86.18%
-9.65M
176.49%
-146.08M
1,412.98%
-101.46M
30.55%
-5.97M
94.11%
-4.16M
30.38%
-73.44M
1,666.28%
-3.59M
95.11%
-4.36M
21.26%
-23.44M
437.91%
-5.19M
77.87%
-49.26M
849.50%
-82.33M
67.13%
-18.33M
77.73%
-136.76M
646.06%
-5.85M
95.72%
-2.01M
65.62%
-12M
496.72%
-2.96M
75.38%
-11.04M
273.77%
-4.52M
59.04%
-175M
3,768.26%
-109.33M
37.53%
-15.67M
85.67%
-2.51M
84.00%
-28M
1,016.87%
-2.22M
92.07%
-85.78M
3,762.18%
-7.17M
91.64%
-22M
206.88%
-33.03M
50.13%
-115.97M
251.12%
common stock issued
-5.09M
-
-4.39M
-
-3.81M
13.25%
common stock repurchased
-10.34M
-
-13.63M
31.76%
-19M
39.45%
53K
100.28%
-53K
200%
56K
205.66%
dividends paid
-30K
-
-50.40M
167,886.67%
-85K
99.83%
-46.21M
-
-77K
99.83%
-209K
171.43%
-139K
-
-141K
-
-1.09M
-
-65.19M
5,891.45%
-282K
-
-145K
-
-190K
-
-243K
-
-54K
77.78%
-146K
-
-63K
56.85%
-78.59M
-
-414K
99.47%
-344K
16.91%
-123K
-
other financing activites
17.72M
-
357.89M
1,919.80%
-2.56M
100.72%
-3.20M
24.91%
7.81M
343.79%
457.17M
5,752.85%
-2.33M
100.51%
1.02M
144.01%
8.30M
710.24%
-49.48M
695.77%
-1.69M
96.59%
8.45M
600%
866K
89.75%
41.13M
4,649.08%
6.97M
83.05%
-11.01M
257.99%
11.35M
203.05%
-5.64M
149.75%
1.74M
130.84%
-6.46M
470.88%
-49K
99.24%
-8.00M
16,216.33%
45.85M
673.55%
20.78M
54.69%
6.65M
68.01%
-76.91M
1,257.03%
394.92M
613.49%
4.04M
98.98%
-1M
124.73%
-60.63M
5,963.50%
1.27M
102.10%
22.38M
1,659.67%
8M
64.26%
-69.48M
968.47%
-3.38M
95.14%
20.40M
704.32%
-2M
109.80%
-2.55M
27.45%
17.55M
788.47%
14.99M
14.55%
-4M
126.68%
35.09M
977.35%
net cash used provided by financing activities
-35.27M
-
292.18M
928.51%
-278.02M
195.15%
-103.47M
62.78%
-15.94M
84.60%
53.90M
438.23%
-33.09M
161.38%
-1.35M
95.92%
-6.26M
363.78%
-61.04M
874.92%
-26.96M
55.83%
4.81M
117.86%
-8.79M
282.57%
-104.95M
1,094.12%
-94.63M
9.83%
-16.98M
82.05%
6.10M
135.92%
-144.27M
2,465.15%
-1.85M
98.72%
-11.10M
498.87%
-23.49M
111.69%
-13.18M
43.88%
-3.40M
74.17%
-61.70M
1,711.95%
-11.68M
81.06%
-213.67M
1,728.73%
378.73M
277.25%
-16.87M
104.45%
-32M
89.66%
-63.54M
98.55%
-14.46M
77.24%
14.05M
197.14%
-167M
1,288.70%
-178.81M
7.07%
-19.19M
89.27%
17.83M
192.91%
-30M
268.24%
-83.36M
177.85%
-68.64M
17.65%
7.48M
110.90%
-26M
447.50%
-29.09M
11.90%
117.09M
502.47%
effect of forex changes on cash
-220K
-
58K
126.36%
27K
53.45%
662K
2,351.85%
43K
93.50%
530K
1,132.56%
268K
49.43%
72K
73.13%
11K
84.72%
-77K
800%
28K
136.36%
7K
75%
149K
2,028.57%
-8K
105.37%
-54K
575%
-422K
681.48%
-87K
79.38%
-64K
26.44%
98K
253.13%
105K
7.14%
50K
52.38%
38K
24%
-13K
134.21%
142K
1,192.31%
-3K
102.11%
-38K
1,166.67%
-7K
81.58%
-157K
2,142.86%
91K
-
-154K
269.23%
209K
235.71%
1M
378.47%
-589K
158.90%
-21.41M
3,535.14%
22.66M
205.86%
-2M
108.82%
1.01M
150.45%
-9K
100.89%
201K
2,333.33%
-149K
-
net change in cash
200.18M
-
326.19M
62.94%
-436.35M
233.77%
64.66M
114.82%
66.29M
2.53%
42.79M
35.46%
182.60M
326.77%
-25.99M
114.23%
-61.66M
137.21%
-216.02M
250.35%
136.66M
163.26%
159.93M
17.03%
-129.67M
181.08%
-43.41M
66.52%
33.29M
176.68%
238.49M
616.46%
-262.69M
210.15%
-175.44M
33.21%
100.59M
157.33%
228.02M
126.69%
-375.77M
264.80%
-80.71M
78.52%
40.65M
150.37%
358.08M
780.89%
-163.09M
145.54%
-217.23M
33.20%
207.38M
195.46%
212.54M
2.49%
-341M
260.44%
298.84M
187.64%
142.16M
52.43%
384.29M
170.32%
-302M
178.59%
-90.25M
70.12%
-123.75M
37.12%
257.05M
307.71%
-166M
164.58%
-88.90M
46.44%
-208.10M
134.07%
250.74M
220.49%
-360M
243.57%
10.94M
103.04%
-75.94M
794.26%
cash at beginning of period
32.77M
-
232.95M
610.97%
559.13M
140.02%
122.78M
78.04%
187.28M
52.53%
253.58M
35.40%
296.36M
16.87%
478.96M
61.61%
452.97M
5.43%
391.31M
13.61%
175.29M
55.21%
311.94M
77.96%
471.87M
51.27%
342.20M
27.48%
298.80M
12.69%
332.08M
11.14%
570.57M
71.82%
307.88M
46.04%
132.44M
56.98%
233.03M
75.95%
479.22M
105.65%
103.46M
78.41%
22.75M
78.01%
63.40M
178.70%
441.46M
596.33%
278.37M
36.94%
61.14M
78.04%
268.52M
339.20%
481M
79.13%
140M
70.89%
438.84M
213.46%
581M
32.39%
965M
66.09%
663M
31.30%
572.75M
13.61%
449M
21.61%
706M
57.24%
540M
23.51%
451.10M
16.46%
243M
46.13%
494M
103.29%
134M
72.87%
144.94M
8.16%
cash at end of period
232.95M
-
559.13M
140.02%
122.78M
78.04%
187.44M
52.66%
253.58M
35.28%
296.36M
16.87%
478.96M
61.61%
452.97M
5.43%
391.31M
13.61%
175.29M
55.21%
311.94M
77.96%
471.87M
51.27%
342.20M
27.48%
298.80M
12.69%
332.08M
11.14%
570.57M
71.82%
307.88M
46.04%
132.44M
56.98%
233.03M
75.95%
461.05M
97.85%
103.46M
77.56%
22.75M
78.01%
63.40M
178.70%
421.48M
564.82%
278.37M
33.95%
61.14M
78.04%
268.52M
339.20%
481.06M
79.15%
140M
70.90%
438.84M
213.46%
581M
32.39%
965.29M
66.14%
663M
31.32%
572.75M
13.61%
449M
21.61%
706.05M
57.25%
540M
23.52%
451.10M
16.46%
243M
46.13%
493.74M
103.19%
134M
72.86%
144.94M
8.16%
69M
52.39%
operating cash flow
284.28M
-
61.68M
78.30%
-137.07M
322.22%
199.92M
245.85%
102.20M
48.88%
7.24M
92.92%
238.83M
3,201.04%
16.64M
93.03%
-22.54M
235.42%
-135.54M
501.42%
203.35M
250.03%
190.98M
6.08%
-42.35M
122.17%
83.17M
296.39%
150.13M
80.52%
288.91M
92.44%
-246.31M
185.25%
14.33M
105.82%
132.17M
822.56%
302.32M
128.74%
-307.59M
201.74%
-26.13M
91.50%
93.75M
458.76%
511.64M
445.74%
-92.77M
118.13%
68.24M
173.56%
190.44M
179.06%
293.02M
53.87%
-273M
193.17%
398.41M
245.94%
206.59M
48.15%
480.08M
132.38%
-85M
117.71%
134.61M
258.36%
-44.61M
133.14%
282.82M
734.02%
-64M
122.63%
83.33M
230.20%
53.67M
35.59%
499.70M
831.03%
-202M
140.42%
200.34M
199.18%
38.66M
80.70%
capital expenditure
-49.39M
-
-29.04M
41.21%
-22.21M
23.50%
-33.59M
51.21%
-20.86M
37.88%
-26.33M
26.19%
-22.39M
14.94%
-42.17M
88.30%
-33.86M
19.70%
-32.03M
5.40%
-40.68M
26.99%
-36.58M
10.08%
-79.28M
116.76%
-25.43M
67.93%
-26.00M
2.25%
-34.34M
32.10%
-31.24M
9.03%
-35.33M
13.08%
-36.16M
2.34%
-65.45M
81.02%
-45.92M
29.84%
-44.00M
4.19%
-50.09M
13.84%
-81.48M
62.68%
-59.75M
26.66%
-61.68M
3.22%
-36.99M
40.02%
-71.53M
93.36%
-36M
49.67%
-44.75M
24.30%
-53.25M
19.01%
-118.44M
122.42%
-54M
54.41%
-59.14M
9.52%
-102.86M
73.91%
-131.05M
27.41%
-71M
45.82%
-104.23M
46.80%
-192.77M
84.95%
-256.99M
33.31%
-151M
41.24%
-160.10M
6.03%
-236.90M
47.97%
free cash flow
234.89M
-
32.65M
86.10%
-159.28M
587.88%
166.34M
204.43%
81.34M
51.10%
-19.09M
123.47%
216.44M
1,233.71%
-25.52M
111.79%
-56.40M
120.94%
-167.57M
197.13%
162.68M
197.08%
154.41M
5.08%
-121.63M
178.77%
57.74M
147.47%
124.13M
114.99%
254.57M
105.08%
-277.55M
209.03%
-21.00M
92.43%
96.01M
557.15%
236.87M
146.71%
-353.51M
249.24%
-70.13M
80.16%
43.67M
162.27%
430.17M
885.10%
-152.52M
135.46%
6.57M
104.31%
153.45M
2,236.64%
221.49M
44.34%
-309M
239.51%
353.66M
214.45%
153.34M
56.64%
361.64M
135.85%
-139M
138.44%
75.46M
154.29%
-147.46M
295.41%
151.77M
202.92%
-135M
188.95%
-20.90M
84.52%
-139.10M
565.59%
242.72M
274.49%
-353M
245.44%
40.24M
111.40%
-198.25M
592.60%

All numbers in (except ratios and percentages)