AIAGF OTC
Aurubis AG
1W: +0.0%
1M: -0.5%
3M: -3.4%
YTD: +32.5%
1Y: +64.0%
3Y: +182.3%
5Y: +137.8%
$193.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$792M
+47.4% ▲
5Y CAGR: +11.5%
Capital Expenditures
$889M
-5.1% ▼
5Y CAGR: +31.1%
Free Cash Flow
-$97M
+68.5% ▲
Dividends Paid
$77M
-26.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+109.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $825M | $935M | $165M | $523M | $355M |
| Depreciation & Amort. | $213M | $220M | $219M | $212M | $0 |
| Stock-Based Comp. | $685K | $259K | $635K | $0 | $0 |
| Change in Working Capital | -$203M | -$570M | $72M | -$139M | -$213M |
| Other Non-Cash Items | -$24M | -$297M | $117M | -$58M | $650M |
| Operating Cash Flow | $812M | $288M | $573M | $537M | $792M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$347M | -$625M | -$847M | $0 |
| Acquisitions (Net) | $12M | $66M | $0 | $97M | $0 |
| Investment Purchases | $0 | $14M | $0 | $0 | $0 |
| Investment Sales | $0 | $66M | $10M | $221K | $0 |
| Other Investing | $8M | $1K | $6M | $24M | -$902M |
| Investing Cash Flow | -$232M | -$201M | -$610M | -$726M | -$902M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$303M | -$123M | -$85M | -$174M |
| Stock Repurchased | -$19M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$70M | -$79M | -$61M | -$77M |
| Other Financing | -$16M | $25M | $27M | $163M | $358M |
| Financing Cash Flow | -$96M | -$347M | -$175M | $17M | $107M |
| Net Change in Cash | $484M | -$259M | -$212M | -$171M | $15M |
| Cash End of Period | $965M | $706M | $494M | $322M | $374M |
| Free Cash Flow | $560M | -$59M | -$52M | -$309M | -$97M |