US Stock MarketDetailed Quotes

AIAGF AURUBIS AG

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  • 75.700
  • 0.0000.00%
15min DelayClose Jan 15 16:00 ET
3.30BMarket Cap7.63P/E (TTM)

AURUBIS AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
217.11%522.94M
76.25%154.94M
360.68%193.84M
27.13%102.16M
1.41%72M
-82.37%164.91M
-38.21%87.91M
-169.60%-74.36M
-71.42%80.36M
-82.47%71M
Other non cash items
56.12%893K
-19.01%2.89M
-607.84%-2.98M
---1.02M
--2M
121.85%572K
--3.57M
---421K
----
----
Change In working capital
-294.83%-139.44M
-7.68%312.56M
-387.85%-186.81M
125.94%36.81M
-58.95%-302M
112.55%71.57M
20.68%338.57M
131.46%64.9M
7.08%-141.9M
61.38%-190M
-Change in receivables
-423.85%-45.5M
617.70%60.5M
-91.30%14.17M
-32.97%-231.17M
692.86%111M
94.12%-8.69M
-104.46%-11.69M
667.96%162.86M
6.69%-173.86M
107.18%14M
-Change in inventory
-265.65%-237.99M
-20.14%304.01M
-146.15%-108.76M
-18.52%-138.24M
17.13%-295M
119.68%143.67M
2,106.92%380.67M
39.65%235.64M
64.08%-116.64M
35.86%-356M
-Change in other current liabilities
325.21%132.78M
-103.52%-75.22M
73.08%-90.75M
145.26%419.75M
-184.03%-121M
-119.24%-58.96M
-257.53%-36.96M
3.49%-337.15M
-54.28%171.15M
-44.19%144M
Cash from discontinued investing activities
Operating cash flow
-6.15%537.47M
-2.85%485.47M
-12.95%46.72M
154.87%207.28M
-225.81%-202M
94.13%572.71M
75.95%499.71M
224.72%53.67M
-41.50%81.33M
27.06%-62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.16%-844.29M
-16.22%-298.29M
-21.93%-235.18M
-53.50%-159.83M
-112.68%-151M
-80.25%-624.65M
-30.58%-256.65M
-334.91%-192.88M
-101.58%-104.12M
-31.48%-71M
Net business purchase and sale
--96.53M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-97.70%221K
156.96%221K
-104.80%-19K
----
----
-85.33%9.61M
---388K
--396K
----
----
Net other investing changes
----
----
----
----
----
0.00%1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-19.05%-725.82M
21.38%-201.82M
-20.14%-231.95M
-79.97%-160.05M
-85.92%-132M
-192.48%-609.7M
-280.53%-256.7M
-381.30%-193.07M
-78.27%-88.93M
-39.22%-71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
31.00%-84.99M
-415.93%-36.99M
73.26%-22.94M
-38.00%-3.07M
21.43%-22M
59.28%-123.17M
-185.96%-7.17M
-447.37%-85.78M
97.97%-2.22M
84.00%-28M
Cash dividends paid
22.20%-61.19M
-156.10%-193K
129.71%123K
----
----
-12.26%-78.66M
646.03%344K
-183.56%-414K
----
----
Net other financing activities
293.89%193.71M
-33.67%14.71M
474.02%139.91M
2,056.98%35.09M
300.00%4M
22.40%49.18M
-8.28%22.18M
3,632.32%24.37M
-65.31%1.63M
-91.67%1M
Cash from discontinued financing activities
Financing cash flow
109.86%17.21M
-498.22%-29.8M
258.62%108.88M
56.95%-35.88M
13.33%-26M
49.73%-174.52M
-58.04%7.48M
-257.65%-68.64M
53.38%-83.36M
82.04%-30M
Net cash flow
Beginning cash position
-30.07%493.74M
-71.60%69M
-67.87%144.94M
-75.19%134M
-30.03%494M
-26.86%706.05M
-45.88%243M
-21.24%451.1M
-18.55%540M
-26.84%706M
Current changes in cash
19.08%-171.15M
1.34%253.85M
63.30%-76.35M
112.47%11.35M
-120.86%-360M
18.84%-211.51M
6.87%250.49M
-103.28%-208.04M
-1.45%-90.96M
46.20%-163M
Effect of exchange rate changes
71.84%-225K
-211.94%-225K
1,755.56%149K
-114.77%-149K
--0
-157.94%-799K
-85.42%201K
92.86%-9K
700.79%1.01M
---2M
End cash Position
-34.71%322.37M
-34.71%322.37M
-71.60%69M
-67.87%144.94M
-75.19%134M
-30.07%493.74M
-30.07%493.74M
-45.88%243M
-21.24%451.1M
-18.55%540M
Free cash flow
-491.40%-309.2M
-23.04%186.8M
-36.72%-190.18M
306.05%47.18M
-165.41%-353M
-0.47%-52.28M
58.68%242.72M
4.65%-139.1M
-128.66%-22.9M
4.32%-133M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 217.11%522.94M76.25%154.94M360.68%193.84M27.13%102.16M1.41%72M-82.37%164.91M-38.21%87.91M-169.60%-74.36M-71.42%80.36M-82.47%71M
Other non cash items 56.12%893K-19.01%2.89M-607.84%-2.98M---1.02M--2M121.85%572K--3.57M---421K--------
Change In working capital -294.83%-139.44M-7.68%312.56M-387.85%-186.81M125.94%36.81M-58.95%-302M112.55%71.57M20.68%338.57M131.46%64.9M7.08%-141.9M61.38%-190M
-Change in receivables -423.85%-45.5M617.70%60.5M-91.30%14.17M-32.97%-231.17M692.86%111M94.12%-8.69M-104.46%-11.69M667.96%162.86M6.69%-173.86M107.18%14M
-Change in inventory -265.65%-237.99M-20.14%304.01M-146.15%-108.76M-18.52%-138.24M17.13%-295M119.68%143.67M2,106.92%380.67M39.65%235.64M64.08%-116.64M35.86%-356M
-Change in other current liabilities 325.21%132.78M-103.52%-75.22M73.08%-90.75M145.26%419.75M-184.03%-121M-119.24%-58.96M-257.53%-36.96M3.49%-337.15M-54.28%171.15M-44.19%144M
Cash from discontinued investing activities
Operating cash flow -6.15%537.47M-2.85%485.47M-12.95%46.72M154.87%207.28M-225.81%-202M94.13%572.71M75.95%499.71M224.72%53.67M-41.50%81.33M27.06%-62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.16%-844.29M-16.22%-298.29M-21.93%-235.18M-53.50%-159.83M-112.68%-151M-80.25%-624.65M-30.58%-256.65M-334.91%-192.88M-101.58%-104.12M-31.48%-71M
Net business purchase and sale --96.53M------------------0----------------
Net investment purchase and sale -97.70%221K156.96%221K-104.80%-19K---------85.33%9.61M---388K--396K--------
Net other investing changes --------------------0.00%1K----------------
Cash from discontinued investing activities
Investing cash flow -19.05%-725.82M21.38%-201.82M-20.14%-231.95M-79.97%-160.05M-85.92%-132M-192.48%-609.7M-280.53%-256.7M-381.30%-193.07M-78.27%-88.93M-39.22%-71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 31.00%-84.99M-415.93%-36.99M73.26%-22.94M-38.00%-3.07M21.43%-22M59.28%-123.17M-185.96%-7.17M-447.37%-85.78M97.97%-2.22M84.00%-28M
Cash dividends paid 22.20%-61.19M-156.10%-193K129.71%123K---------12.26%-78.66M646.03%344K-183.56%-414K--------
Net other financing activities 293.89%193.71M-33.67%14.71M474.02%139.91M2,056.98%35.09M300.00%4M22.40%49.18M-8.28%22.18M3,632.32%24.37M-65.31%1.63M-91.67%1M
Cash from discontinued financing activities
Financing cash flow 109.86%17.21M-498.22%-29.8M258.62%108.88M56.95%-35.88M13.33%-26M49.73%-174.52M-58.04%7.48M-257.65%-68.64M53.38%-83.36M82.04%-30M
Net cash flow
Beginning cash position -30.07%493.74M-71.60%69M-67.87%144.94M-75.19%134M-30.03%494M-26.86%706.05M-45.88%243M-21.24%451.1M-18.55%540M-26.84%706M
Current changes in cash 19.08%-171.15M1.34%253.85M63.30%-76.35M112.47%11.35M-120.86%-360M18.84%-211.51M6.87%250.49M-103.28%-208.04M-1.45%-90.96M46.20%-163M
Effect of exchange rate changes 71.84%-225K-211.94%-225K1,755.56%149K-114.77%-149K--0-157.94%-799K-85.42%201K92.86%-9K700.79%1.01M---2M
End cash Position -34.71%322.37M-34.71%322.37M-71.60%69M-67.87%144.94M-75.19%134M-30.07%493.74M-30.07%493.74M-45.88%243M-21.24%451.1M-18.55%540M
Free cash flow -491.40%-309.2M-23.04%186.8M-36.72%-190.18M306.05%47.18M-165.41%-353M-0.47%-52.28M58.68%242.72M4.65%-139.1M-128.66%-22.9M4.32%-133M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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