Last €49.71 EUR
Change Today +1.28 / 2.64%
Volume 302.9K
As of 2:10 PM 01/28/15 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
(Gain) Loss from Sale of Asset0.80.6-2.43.5
Asset Writedown & Restructuring Costs-60.67.019.8--
(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
CASH FROM INVESTING-257.1-154.6-174.0-130.1
Long-Term Debt Issued717.1169.351.1400.0
Long Term Debt Repaid-606.6-121.4-328.3-443.9
Common Dividends Paid-45.0-53.9-60.7-49.5
TOTAL DIVIDEND PAID-45.0-53.9-60.7-49.5
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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NDA:GR €49.71 EUR +1.28

NDA Competitors

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Company Last Change
Mitsubishi Materials Corp ¥376.00 JPY -1.00
Peabody Energy Corp $6.00 USD -0.24
Tongling Nonferrous Metals Group Co Ltd CNY14.52 CNY -0.44
Umicore SA €36.97 EUR +0.08
Vedanta Resources PLC 389.60 GBp -21.20
View Industry Companies
 

Industry Analysis

NDA

Industry Average

Valuation NDA Industry Range
Price/Earnings 46.1x
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 11.4x
TEV/Sales 0.1x
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