ION BEAM APPLICATIONS (IBAB.BR) Stock Cash Flow
Europe - EBR:IBAB - BE0003766806 - Common Stock
11.38 EUR
-0.2 (-1.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.00M | 9.30M | -9.11M | 6.06M | 3.88M | |||
| Depreciation Amortization | 12.45M | 11.70M | 11.52M | 10.71M | 9.89M | |||
| Income Taxes - Deferred | 419.00K | 281.00K | 1.90M | -11.24M | -890.00K | |||
| Change In Working Capital | -22.90M | -27.50M | -21.05M | 21.70M | 77.44M | |||
| Interest Paid | N/A | 1.34M | 761.00K | 2.31M | 2.69M | |||
| Taxes Paid | 1.88M | 2.01M | 2.52M | 4.42M | 1.80M | |||
| Other non cash items | -4.13M | -4.33M | -3.03M | -5.51M | -3.11M | |||
| OPERATING CASH FLOW | 2.79M | -10.59M | -19.77M | 21.71M | 87.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.18M | -7.42M | -12.31M | -7.33M | -5.03M | |||
| Other Investing Activity | -7.41M | -6.36M | -1.01M | -11.81M | -3.00M | |||
| INVESTING CASH FLOW | -15.59M | -13.78M | -13.32M | -19.14M | -8.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | -10.79M | -7.49M | -30.81M | -18.13M | |||
| Stock Issued/Repurchased | -5.83M | 1.44M | 115.00K | -4.98M | -10.25M | |||
| Dividend Paid | -1.37M | -4.89M | -6.12M | -5.58M | -5.79M | |||
| Other Financing Activity | 2.00M | 2.04M | -889.00K | -105.00K | -2.12M | |||
| FINANCING CASH FLOW | -7.47M | -12.20M | -14.38M | -41.48M | -36.28M | |||
| Exchange Rate Effect | -3.26M | -562.00K | -1.58M | -2.00M | 2.45M | |||
| CHANGE IN CASH | -23.52M | -37.14M | -49.06M | -40.90M | 45.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.79M | -10.59M | -19.77M | 21.71M | 87.21M | |||
| Capital Expenditure | -8.18M | -7.42M | -12.31M | -7.33M | -5.03M | |||
| FREE CASH FLOW | -5.39M | -18.01M | -32.08M | 14.38M | 82.18M | |||
All data in EUR