Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355 | $523 | $165 | $935 |
| Dep. & Amort. | $0 | $212 | $219 | $220 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$235 | -$139 | $72 | -$570 |
| Other Non-Cash | $625 | -$58 | $118 | -$297 |
| Operating Cash Flow | $745 | $537 | $573 | $288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$847 | -$625 | -$347 |
| Net Acquisitions | $0 | $97 | $0 | $66 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $66 |
| Other Inv. Act. | -$849 | $24 | $6 | $14 |
| Investing Cash Flow | -$849 | -$726 | -$610 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173 | -$85 | -$123 | -$303 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73 | -$61 | -$79 | -$70 |
| Other Fin. Act. | $0 | $163 | $27 | $25 |
| Financing Cash Flow | $100 | $17 | -$175 | -$347 |
| Forex Effect | $18 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $15 | -$171 | -$212 | -$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $494 | $706 | $965 |
| End Cash | $375 | $322 | $494 | $706 |
| Free Cash Flow | -$92 | -$309 | -$52 | -$59 |