Consolidated Cash Flow Statement

The consolidated cash flow statement in accordance with IFRS is featured here. This and other information are also included in our Annual Report, which you can download on the right-hand side of this page.

Consolidated Cash Flow Statement

Aurubis AG Annual Report 2016/17      
The Aurubis Group in Figures        
         
 
IFRS   2016/17 3) 2015/16 3) Change
         
Results        
Revenues € million 11.040 9.475 17 %
EBITDA 4) € million 598 312 92 %
Operating EBITDA 4) € million 440 358 23 %
EBIT € million 463 177 > 100 %
Operating EBIT  € million 308 229 34 %
EBT € million 456 159 > 100 %
Operating EBT1) € million 298 213 40 %
Consolidated net income € million 352 124 > 100 %
Operating consolidated net income € million 236 165 43 %
Net cash flow € million 480 239 > 100 %
Operating ROCE 1) % 15,1 10,9
 
Aurubis shares        
Market capitalization € million 3.081 2.242 37 %
Earnings per share 7,80 2,71 > 100 %
Operating earnings per share 5,21 3,64 43 %
Dividend per share 2) 1,45 1,25 16 %
    
1) Corporate control parameters.
2) 2016/17 figure is the proposed dividend.
3) Values have been “operationally” adjusted for measurement effects deriving from the use of IAS 2. In doing so, the metal price fluctuations resulting from the application of the average cost method are eliminated in the same manner as devaluations relating to the reporting date and appreciations in value of copper inventories. In fixed assets, the adjustment is made to property, plant and equipment for measurement influences from purchase price allocations (Purchase Price Allocation = PPA) since fiscal year 2010/11.
4) EBITDA (operating EBITDA) is determined from EBIT (operating EBIT) plus depreciation and amortization (operating depreciation and amortization).
Comments on the results are presented in the explanatory notes to the results of operations, net assets, and financial position. 2015/16 net cash flow has been adjusted.

 

Input/Output

 

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Christoph Tesch

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