Ion Beam Applications S.A.
IBAB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,300 | -€9,110 | €6,057 | €3,879 |
| Dep. & Amort. | €11,700 | €11,521 | €10,711 | €9,893 |
| Deferred Tax | €300 | €0 | -€11,244 | -€890 |
| Stock-Based Comp. | €0 | €0 | €0 | €844 |
| Change in WC | -€25,500 | -€18,525 | €26,117 | €79,244 |
| Other Non-Cash | -€5,800 | -€3,655 | -€9,929 | -€7,960 |
| Operating Cash Flow | -€10,000 | -€19,769 | €20,897 | €85,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,400 | -€5,265 | -€7,329 | -€5,029 |
| Net Acquisitions | -€2,500 | -€270 | -€8,679 | €1,304 |
| Inv. Purchases | -€3,700 | €0 | -€3,091 | -€4,415 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €4,415 |
| Other Inv. Act. | -€200 | -€7,789 | -€36 | -€4,300 |
| Investing Cash Flow | -€13,800 | -€13,324 | -€19,135 | -€8,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,700 | -€1,000 | -€24,734 | -€12,984 |
| Stock Issued | €1,400 | €115 | €176 | €977 |
| Stock Repurch. | €0 | €0 | -€5,160 | -€11,227 |
| Dividends Paid | -€4,900 | -€6,121 | -€5,579 | -€5,785 |
| Other Fin. Act. | -€5,600 | -€7,378 | -€6,179 | -€5,059 |
| Financing Cash Flow | -€12,800 | -€14,384 | -€41,476 | -€34,078 |
| Forex Effect | -€562 | -€1,583 | -€2,005 | €2,452 |
| Net Chg. in Cash | -€37,137 | -€49,060 | -€40,904 | €45,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €109,306 | €158,366 | €200,570 | €155,181 |
| End Cash | €72,200 | €109,306 | €167,826 | €200,570 |
| Free Cash Flow | -€14,300 | -€32,083 | €13,568 | €79,981 |