Ion Beam Applications SA (IOBCF)
USD 14.05
(0.0%)
USD 14.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.88 Million | 21.71 Million | 87.21 Million | 100.42 Million | 48.62 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 | 6.78 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 | -26.2 Million |
| Other non-cash items | 56.46 Million | -10.87 Million | -5.75 Million | 8.88 Million | -11.35 Million | 5.29 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 | -18.74 Million |
| Acquisitions | -270 Thousand | -11.77 Million | 1.27 Million | -1.6 Million | 6.38 Million | 10 Thousand |
| Investment purchases | -1 Million | -3.09 Million | -4.41 Million | -1.6 Million | -6.1 Million | - |
| Sales/Maturities of investments | - | 3.09 Million | -632 Thousand | - | 6.1 Million | - |
| Other Investing Activities | 260 Thousand | -36 Thousand | 780 Thousand | 1.6 Million | 492 Thousand | 22 Thousand |
| Financing Cash Flow | -15.27 Million | -41.47 Million | -36.28 Million | 13.36 Million | -42.37 Million | 49.63 Million |
| Debt repayment | -1 Million | -24.73 Million | -12.98 Million | -4.73 Million | -50.12 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 | 17.95 Million | - | - |
| Common Stock Issuance | 115 Thousand | 176 Thousand | 977 Thousand | 2.08 Million | 131 Thousand | 766 Thousand |
| Other Financing Activities | -1.77 Million | -6.17 Million | -7.26 Million | 312 Thousand | 7.61 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 | -41.77 Million |
| Cash at beginning of period | 167.82 Million | 199.27 Million | 153.91 Million | 46.09 Million | 38.69 Million | 27.27 Million |
| Cash at end of period | 109.3 Million | 158.36 Million | 199.27 Million | 153.91 Million | 46.09 Million | 38.69 Million |
| Capital Expenditure | -12.31 Million | -7.32 Million | -5.02 Million | -4 Million | -5.12 Million | -18.74 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 | -40.9 Million | 45.35 Million | 107.82 Million | 7.39 Million | 11.42 Million |
| Free Cash Flow | -31.19 Million | 14.38 Million | 82.18 Million | 96.42 Million | 43.5 Million | -37.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.15 Million | -5.15 Million | 18.15 Million | -9.11 Million | 9.07 Million | -27.26 Million |
| Depreciation & Amortization | 2.82 Million | 2.82 Million | 6.09 Million | 11.52 Million | 2.3 Million | 5.42 Million |
| Deferred income taxes | 62 Thousand | - | 854 Thousand | 1.89 Million | - | 1.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21 Million | -21 Million | 1.27 Million | -18.52 Million | -2.33 Million | -19.8 Million |
| Other non-cash items | -2 Million | -2 Million | 20.51 Million | 56.46 Million | 2.93 Million | 35.94 Million |
| Investing Cash Flow | -5.39 Million | -5.39 Million | -6.5 Million | -13.32 Million | -3.25 Million | -6.81 Million |
| Investments in PPE | -1.13 Million | -1.13 Million | -5.68 Million | -12.31 Million | -1.36 Million | -6.63 Million |
| Acquisitions | -1.28 Million | -1.28 Million | -88 Thousand | -270 Thousand | -44 Thousand | -182 Thousand |
| Investment purchases | -3.66 Million | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.97 Million | -2.97 Million | 263 Thousand | 260 Thousand | -1.84 Million | -3000.00 |
| Financing Cash Flow | 6.38 Million | 6.38 Million | -11.26 Million | -15.27 Million | -5.58 Million | -4 Million |
| Debt repayment | -18.77 Million | - | -1 Million | -1 Million | - | - |
| Dividends payments | -1.76 Million | -1.76 Million | -6.12 Million | -6.12 Million | -3.06 Million | - |
| Common Stock Repurchased | - | - | -3.22 Million | -6.48 Million | - | - |
| Common Stock Issuance | 563 Thousand | - | 115 Thousand | 115 Thousand | - | - |
| Other Financing Activities | 8.14 Million | 8.14 Million | -1.03 Million | -1.77 Million | -2.52 Million | -741 Thousand |
| Accounts receivables | -1.28 Million | -1.28 Million | 5.07 Million | 3.71 Million | 2.53 Million | -1.36 Million |
| Accounts payables | -5.44 Million | - | 5.93 Million | 11.35 Million | - | 5.41 Million |
| Inventory | -18.67 Million | -18.67 Million | -21.66 Million | -53.15 Million | -10.83 Million | -31.49 Million |
| Other working capital | -1.05 Million | -1.05 Million | 11.92 Million | 19.56 Million | 5.96 Million | 7.63 Million |
| Cash at beginning of period | 109.3 Million | - | 103.31 Million | 167.82 Million | - | 167.82 Million |
| Cash at end of period | 60.18 Million | -24.55 Million | 109.3 Million | 109.3 Million | 1.7 Million | 103.31 Million |
| Capital Expenditure | -1.13 Million | -1.13 Million | -5.68 Million | -12.31 Million | -1.36 Million | -6.63 Million |
| Effect of forex changes on cash | -203 Thousand | -203 Thousand | -1.43 Million | -1.58 Million | -1.43 Million | 646 Thousand |
| Net cash flow / Change in cash | -49.11 Million | -24.55 Million | 5.99 Million | -58.52 Million | 1.7 Million | -64.51 Million |
| Free Cash Flow | -26.47 Million | -26.47 Million | 18.37 Million | -31.19 Million | 10.61 Million | -49.57 Million |
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