Aurubis AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurubis AG generated cash of $572,705,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,518,000 last year. Net change in cash is therefore -$212,307,000.
Cash Flow
| 2014 | 408.81M | -130.09M | -124.57M |
|---|---|---|---|
| 2015 | 364.90M | -103.66M | 3.52M |
| 2016 | 236.26M | -127.88M | -89.44M |
| 2017 | 479.86M | -155.48M | -225.35M |
| 2018 | 202.50M | -142.77M | -151.12M |
| 2019 | 271.67M | -207.87M | -101.77M |
| 2020 | 458.93M | -555.63M | 136.50M |
| 2021 | 812.08M | -232.05M | -95.95M |
| 2022 | 287.81M | -201.26M | -347.16M |
| 2023 | 572.70M | -609.69M | -174.51M |
AIAGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 706.04M | 965.28M | 481.06M | 441.46M | 479.22M | 570.56M | 471.87M | 452.97M | 187.28M | 32.76M |
Operating activities | ||||||||||
Net income | 164.90M | 935.25M | 825.29M | 367.32M | 261.19M | 367.43M | 456.06M | 158.81M | 169.44M | 58.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 218.97M | 220.21M | 212.57M | 209.65M | 132.59M | 125.40M | 135.21M | 134.80M | 140.52M | 133.66M |
Stock-based compensation expense | 635K | 259K | 685K | 660.39K | 117.39K | 93.14K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 635K | 259K | 685K | 660.39K | 117.39K | 93.14K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.68M | -147.75M | -90.76M | -49.14M | -15.96M | -9.46M | -129.28M | 88.79M | 59M | -7.41M |
Inventories | 143.67M | -729.96M | -397.41M | -344.98M | -33.22M | -200.70M | -57.02M | -68.00M | 92.63M | 182.26M |
Accounts payable | 8.68M | 147.75M | 90.76M | 49.14M | 15.96M | 0 | 104.50M | 0 | 0 | 0 |
Cash generated by operating activities | 572.70M | 287.81M | 812.08M | 458.93M | 271.67M | 202.50M | 479.86M | 236.26M | 364.90M | 408.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -624.98M | -347.04M | -252.44M | -229.95M | -221.48M | -168.17M | -165.04M | -143.14M | -111.74M | -134.22M |
Acquisitions Net | 0 | 66.48M | 12.32M | -332.21M | 1.59M | -18.22M | 680K | 8.53M | 0 | 0 |
Cash generated by investing activities | -609.69M | -201.26M | -232.05M | -555.63M | -207.87M | -142.77M | -155.48M | -127.88M | -103.66M | -130.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -15.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -78.58M | -69.85M | -56.94M | -56.38M | -69.68M | -66.55M | -57.70M | -61.78M | -46.49M | -50.51M |
Repurchases of common stock | 0 | 0 | -18.94M | -39.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -123.16M | -302.50M | -4.24M | -162.95M | -160.21M | -85.55M | -263.16M | -54.89M | -413.64M | -443.89M |
Cash used in financing activities | -174.51M | -347.16M | -95.95M | 136.50M | -101.77M | -151.12M | -225.35M | -89.44M | 3.52M | -124.57M |
Net Change In Cash | -212.30M | -259.23M | 484.22M | 39.60M | -57.74M | -109.52M | 98.69M | 18.90M | 265.68M | 154.67M |
Cash at end of period | 493.74M | 706.04M | 965.28M | 481.06M | 421.48M | 461.04M | 570.56M | 471.87M | 452.97M | 187.44M |