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 | -€9 | €6 | €4 |
| Dep. & Amort. | €12 | €12 | €11 | €10 |
| Deferred Tax | €0 | €0 | -€11 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €1 |
| Change in WC | -€26 | -€19 | €26 | €79 |
| Other Non-Cash | -€6 | -€4 | -€10 | -€8 |
| Operating Cash Flow | -€10 | -€20 | €21 | €85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€5 | -€7 | -€5 |
| Net Acquisitions | -€3 | -€0 | -€9 | €1 |
| Inv. Purchases | -€4 | €0 | -€3 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €4 |
| Other Inv. Act. | -€0 | -€8 | -€0 | -€4 |
| Investing Cash Flow | -€14 | -€13 | -€19 | -€8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€1 | -€25 | -€13 |
| Stock Issued | €1 | €0 | €0 | €1 |
| Stock Repurch. | €0 | €0 | -€5 | -€11 |
| Dividends Paid | -€5 | -€6 | -€6 | -€6 |
| Other Fin. Act. | -€6 | -€7 | -€6 | -€5 |
| Financing Cash Flow | -€13 | -€14 | -€41 | -€34 |
| Forex Effect | -€1 | -€2 | -€2 | €2 |
| Net Chg. in Cash | -€37 | -€49 | -€41 | €45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €109 | €158 | €201 | €155 |
| End Cash | €72 | €109 | €168 | €201 |
| Free Cash Flow | -€14 | -€32 | €14 | €80 |