ION BEAM APPLICATIONS (IBAB.BR) Stock Cash Flow
EBR:IBAB - Euronext Brussels - BE0003766806 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.85M | -9.11M | 6.06M | 3.88M | 31.92M | |||
| Depreciation Amortization | 11.75M | 11.52M | 10.71M | 9.89M | 11.96M | |||
| Income Taxes - Deferred | 916.00K | 1.90M | -11.24M | -890.00K | -1.46M | |||
| Change In Working Capital | -47.86M | -21.05M | 21.70M | 77.44M | 47.86M | |||
| Interest Paid | N/A | 761.00K | 2.31M | 2.69M | 2.30M | |||
| Taxes Paid | 1.67M | 2.52M | 4.42M | 1.80M | 1.13M | |||
| Other non cash items | 623.00K | -3.03M | -5.51M | -3.11M | 10.14M | |||
| OPERATING CASH FLOW | -26.71M | -19.77M | 21.71M | 87.21M | 100.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.13M | -12.31M | -7.33M | -5.03M | -4.00M | |||
| Other Investing Activity | -7.18M | -1.01M | -11.81M | -3.00M | -1.60M | |||
| INVESTING CASH FLOW | -17.31M | -13.32M | -19.14M | -8.03M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.96M | -7.49M | -30.81M | -18.13M | 15.52M | |||
| Stock Issued/Repurchased | 678.00K | 115.00K | -4.98M | -10.25M | 2.09M | |||
| Dividend Paid | -9.64M | -6.12M | -5.58M | -5.79M | -2.25M | |||
| Other Financing Activity | -402.00K | -889.00K | -105.00K | -2.12M | -1.99M | |||
| FINANCING CASH FLOW | 1.59M | -14.38M | -41.48M | -36.28M | 13.37M | |||
| Exchange Rate Effect | -697.00K | -1.58M | -2.00M | 2.45M | -371.00K | |||
| CHANGE IN CASH | -43.12M | -49.06M | -40.90M | 45.36M | 107.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.71M | -19.77M | 21.71M | 87.21M | 100.42M | |||
| Capital Expenditure | -10.13M | -12.31M | -7.33M | -5.03M | -4.00M | |||
| FREE CASH FLOW | -36.84M | -32.08M | 14.38M | 82.18M | 96.42M | |||
All data in EUR