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Aurubis AG (GB:0K7F)
LSE:0K7F
0K7F
Aurubis
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Holding GB:0K7F?
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Aurubis (0K7F) Cash flow

7 Followers

Aurubis Cash Flow

GB:0K7F's free cash flow for Q1 2023 was €-135.00M. For the 2023 fiscal year, GB:0K7F's free cash flow was decreased by €59.23M and operating cash flow was €-64.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 308.82M-€ 287.82M€ 812.08M€ 458.94M€ 271.67M
Investing Cash Flow
€ -220.26M-€ -201.26M€ -232.06M€ -555.63M€ -207.88M
Financing Cash Flow
€ -210.17M-€ -347.17M€ -95.95M€ 136.50M€ -101.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.27B-€ 706.05M€ 965.29M€ 481.06M€ 441.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 40.18M€ 26.27M€ 411.12M€ 144.46M
Repayment Of Debt
€ -155.51M-€ -302.51M€ -30.52M€ -162.95M€ -160.22M
Free Cash Flow
€ -55.23M-€ -59.23M€ 559.64M€ 228.98M€ 50.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aurubis Cash Flow

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