Investing.com - Financial Markets Worldwide

Aurubis AG (NAFG)

Frankfurt
Symbol
Exchange
Currency
NAFGDerivedEUR
NAFGXetraEUR
NDAdBATS EuropeEUR
AIAGYOTC MarketsUSD
0K7FLondonEUR
NAFGTradeGateEUR
NAFGFrankfurtEUR
NAFGViennaEUR
Currency in EUR
81.05
+1.50(+1.89%)
Closed

NAFG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa458.94812.08295.01572.71537.47
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+68.93%+76.95%-63.67%+94.13%-6.15%
aa.aaaa.aaaa.aaaa.aaaa.aa265.17612.8714.67140.93416.1
aa.aaaa.aaaa.aaaa.aaaa.aa167.62185.83191.92202.01201.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.33206.92-30.3165.4350.76
aa.aaaa.aaaa.aaaa.aaaa.aa-89.18-193.46-581.2964.34-130.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-555.63-232.06-208.46-609.7-725.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-167.29%+58.24%+10.17%-192.48%-19.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-229.96-252.44-347.05-624.99-846.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.331.850.490.332.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3366.48-96.53
aa.aaaa.aaaa.aaaa.aaaa.aa-326.016.2271.6114.9621.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa136.5-95.95-347.17-174.5217.21
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+234.12%-170.29%-261.82%+49.73%+109.86%
aa.aaaa.aaaa.aaaa.aaaa.aa411.1226.2840.1849.18193.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa411.1226.2840.1849.18193.71
aa.aaaa.aaaa.aaaa.aaaa.aa-162.95-30.52-302.51-123.17-84.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-162.95-30.52-302.51-123.17-84.99
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-56.2-56.76-69.85-78.59-61.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.19-16-14.99-21.94-30.4
aa.aaaa.aaaa.aaaa.aaaa.aa-0.210.151.38-0.8-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa--0-0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.6484.22-259.24-212.31-171.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa441.46458.21965.29706.05493.74
aa.aaaa.aaaa.aaaa.aaaa.aa481.06942.44706.05493.74322.37
aa.aaaa.aaaa.aaaa.aaaa.aa-65.65277.54-136.03-248.77-495.74
aa.aaaa.aaaa.aaaa.aaaa.aa-167.98%+522.77%-149.01%-82.88%-99.28%
aa.aaaa.aaaa.aaaa.aaaa.aa8.88%19.56%-2.26%-1.71%-10.76%
* In Millions of EUR (except for per share items)