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Ion Beam Applications SA (IBAB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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11.78-1.44 (-10.89%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,110
-9,110
6,057
3,879
31,921
-
Depreciation & amortisation
11,521
11,521
10,711
9,893
11,959
-
Change in working capital
-18,525
-18,525
26,117
79,244
48,991
-
Inventory
-53,159
-53,159
66,009
48,040
26,056
-
Other working capital
-32,083
-32,083
14,383
82,184
96,424
-
Other non-cash items
-6,386
-6,386
-7,311
-9,061
1,107
-
Net cash provided by operating activities
-19,769
-19,769
21,712
87,213
100,425
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,314
-12,314
-7,329
-5,029
-4,001
-
Acquisitions, net
0
-270
-11,770
0
-1,600
-
Purchases of investments
-
-
0
-4,415
0
-6,105
Other investing activities
223
223
-73
-4
-
-1,516
Net cash used for investing activities
-13,324
-13,324
-19,135
-8,025
-5,601
-
Net change in cash
-47,477
-47,477
-38,899
42,907
108,192
-
Cash at beginning of period
158,366
158,366
199,270
153,911
46,090
-
Cash at end of period
109,306
109,306
158,366
199,270
153,911
-
Free cash flow
Operating cash flow
-19,769
-19,769
21,712
87,213
100,425
-
Capital expenditure
-12,314
-12,314
-7,329
-5,029
-4,001
-
Free cash flow
-32,083
-32,083
14,383
82,184
96,424
-