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Aurubis AG (NAFG)

Real-time derived
Currency in EUR
76.000
+0.350(+0.46%)
Closed

NAFG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa271.67458.94812.08295.01572.71
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.16%+68.93%+76.95%-63.67%+94.13%
aa.aaaa.aaaa.aaaa.aaaa.aa192.58265.17612.8714.67140.93
aa.aaaa.aaaa.aaaa.aaaa.aa133.67167.62185.83191.92202.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.51115.33206.92-30.3165.43
aa.aaaa.aaaa.aaaa.aaaa.aa-124.08-89.18-193.46-581.2964.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-207.88-555.63-232.06-208.46-609.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-45.6%-167.29%+58.24%+10.17%-192.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-221.48-229.96-252.44-347.05-624.99
aa.aaaa.aaaa.aaaa.aaaa.aa1.590.331.850.490.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--12.3366.48-
aa.aaaa.aaaa.aaaa.aaaa.aa12.01-326.016.2271.6114.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.78136.5-95.95-347.17-174.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+32.65%+234.12%-170.29%-261.82%+49.73%
aa.aaaa.aaaa.aaaa.aaaa.aa144.46411.1226.2840.1849.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa144.46411.1226.2840.1849.18
aa.aaaa.aaaa.aaaa.aaaa.aa-160.22-162.95-30.52-302.51-123.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-160.22-162.95-30.52-302.51-123.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--39.29-18.94--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.68-56.2-56.76-69.85-78.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.34-16.19-16-14.99-21.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.22-0.210.151.38-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa---0-0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.7639.6484.22-259.24-212.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa479.22441.46458.21965.29706.05
aa.aaaa.aaaa.aaaa.aaaa.aa441.46481.06942.44706.05493.74
aa.aaaa.aaaa.aaaa.aaaa.aa96.57-65.65277.54-136.03-247.84
aa.aaaa.aaaa.aaaa.aaaa.aa+142.75%-167.98%+522.77%-149.01%-82.19%
aa.aaaa.aaaa.aaaa.aaaa.aa2.73%8.83%19.60%-2.21%-1.71%
* In Millions of EUR (except for per share items)