Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17,000 | -45,502 | -8,686 | -147,757 | -90,764 |
| Other Working Capital | -213,000 | -139,441 | 71,572 | -570,437 | -202,533 |
| Other Operating Activity | 907,000 | 722,416 | 509,819 | 1,006,010 | 1,105,381 |
| Operating Cash Flow | $677,000 | $537,473 | $572,705 | $287,816 | $812,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757,000 | -844,291 | -624,653 | -346,554 | -250,599 |
| Net Acquisitions | -11,000 | 96,532 | 0 | 66,484 | 12,329 |
| Sale Of Investment | 0 | 221 | 9,612 | 65,525 | N/A |
| Other Investing Activity | 14,000 | 21,714 | 5,346 | 13,280 | 6,215 |
| Investing Cash Flow | $-754,000 | $-725,824 | $-609,695 | $-201,265 | $-232,055 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174,000 | -84,987 | -123,169 | -302,507 | -30,524 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -18,944 |
| Dividend Paid | -66,000 | -61,193 | -78,656 | -70,063 | -56,946 |
| Other Financing Activity | 314,000 | 163,385 | 27,307 | 25,402 | 10,463 |
| Financing Cash Flow | $74,000 | $17,205 | $-174,518 | $-347,168 | $-95,951 |
| Exchange Rate Effect | 1,000 | -225 | -799 | 1,379 | 146 |
| Beginning Cash Position | 322,000 | 493,741 | 706,048 | 965,287 | 481,064 |
| End Cash Position | 319,000 | 322,370 | 493,741 | 706,048 | 965,287 |
| Net Cash Flow | $-3,000 | $-171,146 | $-211,508 | $-260,617 | $484,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 537,473 | 572,705 | 287,816 | 812,084 |
| Capital Expenditure | -758,000 | -846,670 | -624,987 | -347,048 | -252,444 |
| Free Cash Flow | -81,000 | -309,197 | -52,282 | -59,232 | 559,640 |