Ion Beam Applications SA (IBAB.BR)
EUR 13.06
(1.08%)
EUR 13.06
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.88 Million | 20.89 Million | 85.01 Million | 98.25 Million | 45.89 Million | -18.52 Million |
| Net Income | -9.11 Million | 6.05 Million | 3.87 Million | 31.92 Million | 7.61 Million | -4.4 Million |
| Depreciation & Amortization | 11.52 Million | 10.71 Million | 9.89 Million | 11.95 Million | 12.43 Million | 3.66 Million |
| Deferred income taxes | 1.89 Million | -11.24 Million | -890 Thousand | -1.45 Million | -18 Thousand | -521 Thousand |
| Stock-based compensation | - | - | 844 Thousand | 125 Thousand | - | 240 Thousand |
| Change in working capital | -18.52 Million | 26.11 Million | 79.24 Million | 48.99 Million | 39.93 Million | -25.83 Million |
| Other non-cash items | 56.46 Million | -11.68 Million | -7.96 Million | 6.71 Million | -35.97 Million | 8.33 Million |
| Investing Cash Flow | -13.32 Million | -19.13 Million | -8.02 Million | -5.6 Million | 1.75 Million | -18.71 Million |
| Investments in PPE | -12.31 Million | -7.32 Million | -5.02 Million | -4 Million | -5.12 Million | -18.02 Million |
| Acquisitions | -270 Thousand | -8.67 Million | 1.3 Million | -1.6 Million | 14.49 Million | 10 Thousand |
| Investment purchases | -1 Million | -3.09 Million | -4.41 Million | -1.6 Million | -6.1 Million | - |
| Sales/Maturities of investments | - | - | 4.41 Million | 4.64 Million | - | - |
| Other Investing Activities | 260 Thousand | -36 Thousand | -4.3 Million | -3.04 Million | -1.51 Million | -705 Thousand |
| Financing Cash Flow | -15.27 Million | -40.66 Million | -34.07 Million | 15.53 Million | -39.64 Million | 49.63 Million |
| Debt repayment | -1 Million | -24.73 Million | -12.98 Million | -20.77 Million | -41.12 Million | -3.31 Million |
| Dividends payments | -6.12 Million | -5.57 Million | -5.78 Million | -2.25 Million | - | - |
| Common Stock Repurchased | -6.48 Million | -5.16 Million | -11.22 Million | -5.25 Million | - | - |
| Common Stock Issuance | 115 Thousand | 176 Thousand | 977 Thousand | 2.08 Million | 131 Thousand | 766 Thousand |
| Other Financing Activities | -1.77 Million | -5.36 Million | -5.05 Million | 41.73 Million | 1.34 Million | 52.18 Million |
| Accounts receivables | 3.71 Million | -72.99 Million | 29.36 Million | 20.79 Million | -21.74 Million | -41.41 Million |
| Accounts payables | 11.35 Million | 40.72 Million | 16.18 Million | 2.16 Million | 2.86 Million | 2.35 Million |
| Inventory | -53.15 Million | 66 Million | 48.04 Million | 26.05 Million | 65.65 Million | 15.57 Million |
| Other working capital | 19.56 Million | -7.61 Million | -14.33 Million | -24 Thousand | -6.83 Million | -2.35 Million |
| Cash at beginning of period | 167.82 Million | 200.57 Million | 155.18 Million | 46.09 Million | 36.4 Million | 27.27 Million |
| Cash at end of period | 109.3 Million | 167.82 Million | 200.57 Million | 155.18 Million | 46.09 Million | 38.69 Million |
| Capital Expenditure | -12.31 Million | -7.32 Million | -5.02 Million | -4 Million | -5.12 Million | -18.02 Million |
| Effect of forex changes on cash | -1.58 Million | -2 Million | 2.45 Million | -371 Thousand | -609 Thousand | -971 Thousand |
| Net cash flow / Change in cash | -58.52 Million | -32.74 Million | 45.38 Million | 109.09 Million | 9.68 Million | 11.42 Million |
| Free Cash Flow | -31.19 Million | 13.56 Million | 79.98 Million | 94.25 Million | 40.77 Million | -36.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Million | -9.11 Million | 18.15 Million | -27.26 Million | 6.05 Million | 7.77 Million |
| Depreciation & Amortization | 5.65 Million | 11.52 Million | 6.09 Million | 5.42 Million | 10.71 Million | 5.67 Million |
| Deferred income taxes | 62 Thousand | 1.89 Million | 854 Thousand | 1.04 Million | -11.24 Million | -10.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.01 Million | -18.52 Million | 1.27 Million | -19.8 Million | 26.11 Million | 962 Thousand |
| Other non-cash items | -4.01 Million | 56.46 Million | 20.51 Million | 35.94 Million | -11.68 Million | -5.67 Million |
| Investing Cash Flow | -10.79 Million | -13.32 Million | -6.5 Million | -6.81 Million | -19.13 Million | -8.17 Million |
| Investments in PPE | -2.27 Million | -12.31 Million | -5.68 Million | -6.63 Million | -7.32 Million | -5.07 Million |
| Acquisitions | -2.56 Million | -270 Thousand | -88 Thousand | -182 Thousand | -8.67 Million | -243 Thousand |
| Investment purchases | -3.66 Million | -1 Million | -1 Million | - | -3.09 Million | -2.81 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.95 Million | 260 Thousand | 263 Thousand | -3000.00 | -36 Thousand | -36 Thousand |
| Financing Cash Flow | 12.76 Million | -15.27 Million | -11.26 Million | -4 Million | -40.66 Million | -29.43 Million |
| Debt repayment | -15.18 Million | -1 Million | -1 Million | -3.26 Million | -24.73 Million | -21.73 Million |
| Dividends payments | -3.52 Million | -6.12 Million | -6.12 Million | - | -5.57 Million | -5.57 Million |
| Common Stock Repurchased | - | -6.48 Million | -3.22 Million | - | -5.16 Million | 1000.00 |
| Common Stock Issuance | 563 Thousand | 115 Thousand | 115 Thousand | - | 176 Thousand | 176 Thousand |
| Other Financing Activities | 1.1 Million | -1.77 Million | -1.03 Million | -741 Thousand | -5.36 Million | 953 Thousand |
| Accounts receivables | -2.57 Million | 3.71 Million | 5.07 Million | -1.36 Million | -72.99 Million | -86.7 Million |
| Accounts payables | -5.44 Million | 11.35 Million | 5.93 Million | 5.41 Million | 40.72 Million | 23 Million |
| Inventory | -37.34 Million | -53.15 Million | -21.66 Million | -31.49 Million | 66 Million | 73.59 Million |
| Other working capital | -2.1 Million | 19.56 Million | 11.92 Million | 7.63 Million | -7.61 Million | -8.93 Million |
| Cash at beginning of period | 109.3 Million | 167.82 Million | 103.31 Million | 167.82 Million | 200.57 Million | 202.33 Million |
| Cash at end of period | 60.18 Million | 109.3 Million | 109.3 Million | 103.31 Million | 167.82 Million | 167.82 Million |
| Capital Expenditure | -2.27 Million | -12.31 Million | -5.68 Million | -6.63 Million | -7.32 Million | -5.07 Million |
| Effect of forex changes on cash | -406 Thousand | -1.58 Million | -2.87 Million | 1.29 Million | -2 Million | -2.69 Million |
| Net cash flow / Change in cash | -49.11 Million | -58.52 Million | 5.99 Million | -64.51 Million | -32.74 Million | -34.5 Million |
| Free Cash Flow | -52.95 Million | -31.19 Million | 18.37 Million | -49.57 Million | 13.56 Million | -8.74 Million |
4014
8131
0052
SGM
OMEGAIN
QRVO