COM:AURUBIS
Aurubis
- Stock
Last Close
76.75
25/11 09:24
Market Cap
3.44B
Beta: -
Volume Today
5.72K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.63M - | 169.44M 189.00% | 158.81M 6.27% | 456.06M 187.17% | 367.44M 19.43% | 261.19M 28.91% | 367.32M 40.63% | 825.29M 124.68% | 935.25M 13.32% | 164.91M 82.37% | |
depreciation and amortization | 133.66M - | 140.52M 5.13% | 134.80M 4.07% | 135.21M 0.30% | 125.41M 7.25% | 132.60M 5.73% | 209.65M 58.11% | 212.57M 1.39% | 220.21M 3.59% | 218.97M 0.56% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 145.33M - | 58.60M 59.68% | 62.96M 7.45% | -75.09M 219.26% | -209.47M 178.96% | -127.19M 39.28% | -89.18M 29.89% | -202.53M 127.11% | -570.44M 181.65% | 71.57M 112.55% | |
accounts receivables | -147.76M - | -8.69M 94.12% | |||||||||
inventory | 182.26M - | 92.63M 49.18% | -68.01M 173.42% | -57.02M 16.15% | -200.70M 251.96% | -33.23M 83.44% | -344.99M 938.28% | -397.42M 15.20% | -729.97M 83.68% | 143.67M 119.68% | |
accounts payables | 147.76M - | 8.69M 94.12% | |||||||||
other working capital | -36.93M - | -34.04M 7.84% | 130.97M 484.80% | -18.07M 113.80% | -8.77M 51.44% | -93.96M 970.94% | 255.81M 372.24% | 194.88M 23.82% | 159.53M 18.14% | -72.10M 145.20% | |
other non cash items | 71.20M - | -3.65M 105.13% | -120.32M 3,191.93% | -36.32M 69.82% | -80.87M 122.67% | 5.07M 106.27% | -28.86M 669.08% | -23.25M 19.43% | -297.21M 1,178.23% | 117.26M 139.45% | |
net cash provided by operating activities | 408.82M - | 364.91M 10.74% | 236.26M 35.25% | 479.86M 103.11% | 202.50M 57.80% | 271.67M 34.16% | 458.94M 68.93% | 812.08M 76.95% | 287.82M 64.56% | 572.71M 98.98% | |
investments in property plant and equipment | -134.22M - | -111.75M 16.75% | -143.14M 28.10% | -165.04M 15.30% | -168.17M 1.90% | -221.48M 31.70% | -229.96M 3.83% | -252.44M 9.78% | -347.05M 37.48% | -624.99M 80.09% | |
acquisitions net | 1.59M - | -332.21M 20,967.65% | 12.33M 103.71% | 66.48M 439.25% | 334K 99.50% | ||||||
purchases of investments | -334K - | ||||||||||
sales maturities of investments | 65.53M - | 9.61M 85.33% | |||||||||
other investing activites | 4.13M - | 8.09M 96.05% | 15.26M 88.74% | 9.56M 37.34% | 25.40M 165.55% | 12.01M 52.70% | 6.54M 45.58% | 8.06M 23.30% | 13.77M 70.89% | 5.68M 58.76% | |
net cash used for investing activites | -130.10M - | -103.66M 20.32% | -127.88M 23.36% | -155.48M 21.58% | -142.78M 8.17% | -207.88M 45.60% | -555.63M 167.29% | -232.06M 58.24% | -201.26M 13.27% | -609.70M 202.93% | |
debt repayment | -443.90M - | -413.65M 6.81% | -54.89M 86.73% | -263.16M 379.43% | -85.55M 67.49% | -160.22M 87.28% | -162.95M 1.71% | -30.52M 81.27% | -302.51M 891.05% | -123.17M 59.28% | |
common stock issued | -16.00M - | -15.81M 1.15% | |||||||||
common stock repurchased | -39.29M - | -18.94M 51.78% | |||||||||
dividends paid | -50.51M - | -46.50M 7.95% | -61.78M 32.87% | -57.70M 6.60% | -66.56M 15.34% | -69.83M 4.91% | -56.39M 19.25% | -56.95M 0.99% | -70.06M 23.03% | -78.66M 12.26% | |
other financing activites | 369.84M - | 463.67M 25.37% | 27.22M 94.13% | 95.52M 250.87% | 985K 98.97% | 128.27M 12,922.44% | 411.12M 220.51% | 26.27M 93.61% | 25.40M 3.32% | 27.31M 7.50% | |
net cash used provided by financing activities | -124.57M - | 3.53M 102.83% | -89.45M 2,634.66% | -225.35M 151.94% | -151.12M 32.94% | -101.78M 32.65% | 136.50M 234.12% | -95.95M 170.29% | -347.17M 261.82% | -174.52M 49.73% | |
effect of forex changes on cash | 527K - | 913K 73.24% | -31K 103.40% | -335K 980.65% | 52K 115.52% | 217K 317.31% | -205K 194.47% | 146K 171.22% | 1.38M 844.52% | -799K 157.94% | |
net change in cash | 154.68M - | 265.69M 71.77% | 18.90M 92.89% | 98.69M 422.11% | -109.52M 210.97% | -57.74M 47.28% | 39.60M 168.59% | 484.22M 1,122.69% | -259.24M 153.54% | -212.31M 18.10% | |
cash at beginning of period | 32.77M - | 187.28M 471.59% | 452.97M 141.87% | 471.87M 4.17% | 570.57M 20.92% | 479.22M 16.01% | 441.46M 7.88% | 481.06M 8.97% | 965.29M 100.66% | 706.05M 26.86% | |
cash at end of period | 187.44M - | 452.97M 141.66% | 471.87M 4.17% | 570.57M 20.92% | 461.05M 19.20% | 421.48M 8.58% | 481.06M 14.14% | 965.29M 100.66% | 706.05M 26.86% | 493.74M 30.07% | |
operating cash flow | 408.82M - | 364.91M 10.74% | 236.26M 35.25% | 479.86M 103.11% | 202.50M 57.80% | 271.67M 34.16% | 458.94M 68.93% | 812.08M 76.95% | 287.82M 64.56% | 572.71M 98.98% | |
capital expenditure | -134.22M - | -111.75M 16.75% | -143.14M 28.10% | -165.04M 15.30% | -168.17M 1.90% | -221.48M 31.70% | -229.96M 3.83% | -252.44M 9.78% | -347.05M 37.48% | -624.99M 80.09% | |
free cash flow | 274.59M - | 253.16M 7.81% | 93.12M 63.22% | 314.82M 238.08% | 34.33M 89.10% | 50.19M 46.21% | 228.98M 356.21% | 559.64M 144.40% | -59.23M 110.58% | -52.28M 11.73% |
All numbers in EUR (except ratios and percentages)