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Last €57.99 EUR
Change Today +0.341 / 0.59%
Volume 148.1K
NDA On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 3:35 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aurubis ag (NDA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
Restated
EUR
Sep 30
2012
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
NET INCOME372.5361.1-153.242.6
Depreciation & Amortization101.6150.1121.8131.4
Amortization of Goodwill and Intangible Assets5.54.42.32.2
DEPRECIATION & AMORTIZATION, TOTAL107.1154.5124.1133.7
(Gain) Loss from Sale of Asset0.80.6-2.43.5
Asset Writedown & Restructuring Costs-60.67.019.8--
Other Operating Activities481.2-73.3-66.995.7
(Income) Loss on Equity Investments-0.7------
Change in Accounts Receivable-30.789.5120.4-4.1
Change in Inventories-429.7-75.883.2182.3
Change in Other Working Capital-21.9-80.1-210.9-44.8
CASH FROM OPERATIONS418.0383.4-86.1408.8
Capital Expenditure-115.8-168.8-185.4-134.2
Sale of Property, Plant, and Equipment2.41.63.70.2
Investments in Marketable & Equity Securities-159.1------
CASH FROM INVESTING-257.1-154.6-174.0-130.1
Long-Term Debt Issued717.1169.351.1400.0
TOTAL DEBT ISSUED717.1169.351.1400.0
Long Term Debt Repaid-606.6-121.4-328.3-443.9
TOTAL DEBT REPAID-606.6-121.4-328.3-443.9
Issuance of Common Stock169.6------
Common Dividends Paid-45.0-53.9-60.7-49.5
TOTAL DIVIDEND PAID-45.0-53.9-60.7-49.5
Other Financing Activities-52.9-45.3-38.2-31.2
CASH FROM FINANCING182.3-51.4-376.2-124.6
Foreign Exchange Rate Adjustments0.00.9-0.30.5
NET CHANGE IN CASH343.2178.3-636.5154.7
 

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Industry Analysis

NDA

Industry Average

Valuation NDA Industry Range
Price/Earnings 12.5x
Price/Sales 0.2x
Price/Book 1.3x
Price/Cash Flow 7.5x
TEV/Sales 0.1x
 | 

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