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Aurubis AG (0K7F.IL)

IOB - IOB Delayed price. Currency in EUR
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77.57+0.12 (+0.16%)
At close: 05:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
159,351
140,934
714,669
612,796
265,172
-
Depreciation & amortisation
218,444
218,972
220,212
212,574
209,653
-
Change in working capital
138,281
71,572
-570,437
-202,533
-89,179
-
Inventory
183,068
143,673
-729,968
-397,417
-344,988
-
Other working capital
-202,200
-52,282
-52,040
559,640
228,984
-
Other non-cash items
4,131
572
-2,618
6,689
14,583
-
Net cash provided by operating activities
558,658
572,705
295,008
812,084
458,939
-
Cash flows from investing activities
Investments in property, plant and equipment
-760,858
-624,987
-347,048
-252,444
-229,955
-
Acquisitions, net
-
-
-
0
-332,213
0
Sales/maturities of investments
27
9,612
65,525
0
-
-
Other investing activities
-
1
1
-
1
-
Net cash used for investing activities
-741,817
-609,695
-208,457
-232,055
-555,631
-
Net change in cash
-306,202
-211,509
-260,617
484,077
39,808
-
Cash at beginning of period
451,096
706,048
965,287
481,064
441,461
-
Cash at end of period
144,893
493,741
706,048
965,287
481,064
-
Free cash flow
Operating cash flow
558,658
572,705
295,008
812,084
458,939
-
Capital expenditure
-760,858
-624,987
-347,048
-252,444
-229,955
-
Free cash flow
-202,200
-52,282
-52,040
559,640
228,984
-