Ion Beam Applications S.A.
IOBCF · OTC
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 | -$25 | -$30 | $26 | $79 |
| Other Non-Cash | -$6 | $8 | -$10 | -$6 |
| Operating Cash Flow | -$11 | -$20 | $22 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$7 | -$5 |
| Net Acquisitions | -$3 | -$0 | -$12 | $1 |
| Inv. Purchases | -$0 | $0 | -$3 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $3 | -$1 |
| Other Inv. Act. | -$7 | -$8 | -$0 | $1 |
| Investing Cash Flow | -$14 | -$13 | -$19 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$7 | -$25 | -$13 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$5 | -$11 |
| Dividends Paid | -$5 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$5 | -$1 | -$6 | -$7 |
| Financing Cash Flow | -$12 | -$14 | -$41 | -$36 |
| Forex Effect | -$1 | -$2 | -$2 | $2 |
| Net Chg. in Cash | -$37 | -$49 | -$41 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $158 | $199 | $154 |
| End Cash | $72 | $109 | $158 | $199 |
| Free Cash Flow | -$18 | -$32 | $14 | $82 |