Ion Beam Applications SA (EBR:IBAB)
Belgium · Delayed Price · Currency is EUR 17.40
+0.30 (1.75%)
Jun 11, 2026, 5:35 PM CET
Ion Beam Applications Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.73 | 9.25 | -9.11 | 6.06 | 3.88 |
Depreciation & Amortization | 12.21 | 9.91 | 10.02 | 9.32 | 8.37 |
Other Amortization | 1.54 | 1.79 | 1.5 | 1.4 | 1.52 |
Loss (Gain) From Sale of Investments | 0.99 | 0.76 | 0.65 | -3.59 | 0.7 |
Loss (Gain) on Equity Investments | 0.9 | 2.06 | 0.17 | -0 | 1.25 |
Stock-Based Compensation | - | - | - | 9 | 0.8 |
Provision & Write-off of Bad Debts | 7.42 | 2.55 | 0.46 | -0.75 | -0.29 |
Other Operating Activities | -8.54 | -11.43 | -4.94 | -25.83 | -8.27 |
Change in Accounts Receivable | -18.45 | 23.23 | 3.72 | -73 | 29.36 |
Change in Inventory | -74.87 | -54.55 | -53.16 | 66.01 | 48.04 |
Change in Accounts Payable | 37.43 | 7.17 | 11.35 | 40.72 | 16.18 |
Change in Other Net Operating Assets | 2.96 | -1.34 | 19.56 | -7.62 | -14.34 |
Operating Cash Flow | -25.67 | -10.59 | -19.77 | 21.71 | 87.21 |
Operating Cash Flow Growth | - | - | - | -75.11% | -13.16% |
Capital Expenditures | -9.32 | -4.28 | -5.27 | -3.23 | -4.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Cash Acquisitions | -12.77 | -2.53 | -0.27 | -8.68 | - |
Divestitures | -2.63 | - | - | - | 1.27 |
Sale (Purchase) of Intangibles | -3.38 | -3.14 | -7.05 | -4.1 | -0.78 |
Investment in Securities | -4.85 | -0.18 | - | -3.09 | -4.42 |
Other Investing Activities | -2.32 | -3.66 | -0.74 | -0.04 | 0.12 |
Investing Cash Flow | -35.26 | -13.78 | -13.32 | -19.14 | -8.03 |
Long-Term Debt Issued | 76.27 | - | - | - | - |
Long-Term Debt Repaid | -7.34 | -10.79 | -7.49 | -30.81 | -18.13 |
Net Debt Issued (Repaid) | 68.92 | -10.79 | -7.49 | -30.81 | -18.13 |
Issuance of Common Stock | - | 1.44 | 0.12 | 0.18 | 0.98 |
Repurchase of Common Stock | -6.13 | - | - | -5.16 | -11.23 |
Common Dividends Paid | -7.06 | -4.89 | -6.12 | -5.58 | -5.79 |
Other Financing Activities | 1.07 | 2.04 | -0.89 | -0.11 | -2.12 |
Financing Cash Flow | 56.8 | -12.2 | -14.38 | -41.48 | -36.28 |
Foreign Exchange Rate Adjustments | -3.36 | -0.56 | -1.58 | -2.01 | 2.45 |
Net Cash Flow | -7.48 | -37.14 | -49.06 | -40.9 | 45.36 |
Free Cash Flow | -34.99 | -14.87 | -25.03 | 18.48 | 82.97 |
Free Cash Flow Growth | - | - | - | -77.72% | -15.23% |
Free Cash Flow Margin | -5.64% | -2.99% | -5.36% | 5.12% | 26.51% |
Free Cash Flow Per Share | -1.16 | -0.50 | -0.86 | 0.61 | 2.75 |
Cash Interest Paid | 1.6 | 1.35 | 0.76 | 2.31 | 2.69 |
Cash Income Tax Paid | 3.05 | 2.01 | 2.52 | 4.42 | 1.8 |
Levered Free Cash Flow | -24.79 | 0 | -19.05 | 23.22 | 121.51 |
Unlevered Free Cash Flow | -23.32 | 1.08 | -18.22 | 24.51 | 123.08 |
Change in Working Capital | -52.92 | -25.49 | -18.53 | 26.12 | 79.24 |