Aurubis AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,089.00
57,552.00
169,444.00
158,815.00
456,063.00
367,439
Depreciation, Depletion & Amortization
143,902.00
128,039.00
133,758.00
134,803.00
135,210.00
125,408
Other Funds
-
1,059.00
1,539.00
1,088.00
1,509.00
83,142
Funds from Operations
120,979.00
232,240.00
290,790.00
165,225.00
549,773.00
409,705
Changes in Working Capital
5,778.00
146,598.00
58,596.00
62,964.00
75,092.00
209,475
Net Operating Cash Flow
115,201.00
378,838.00
349,386.00
228,189.00
474,681.00
200,230
Capital Expenditures
185,382.00
128,372.00
111,747.00
143,143.00
165,045.00
Sale of Fixed Assets & Businesses
3,672.00
239.00
346.00
8,530.00
680.00
Net Investing Cash Flow
181,710.00
128,133.00
111,401.00
134,613.00
164,365.00
Cash Dividends Paid - Total
61,757.00
49,452.00
44,957.00
60,692.00
56,196.00
Issuance/Reduction of Debt, Net
277,260.00
46,172.00
73,287.00
-
-
Net Financing Cash Flow
339,343.00
96,683.00
26,791.00
74,642.00
211,286.00
Net Change in Cash
636,541.00
154,549.00
265,689.00
18,903.00
98,695.00
Free Cash Flow
300,583.00
250,466.00
237,639.00
85,046.00
309,636.00
Change in Capital Stock
326.00
-
-
-
-
Exchange Rate Effect
287.00
527.00
913.00
31.00
335.00
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