Ion Beam Applications SA (EBR:IBAB)
Belgium · Delayed Price · Currency is EUR 16.64
-0.10 (-0.60%)
Jul 22, 2026, 10:42 AM 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 | 13.75 | 11.7 | 11.52 | 10.71 | 9.89 |
Other Adjustments | 3.82 | -4.04 | -1.13 | -16.76 | -4 |
Change in Receivables | -18.45 | 23.23 | 3.72 | -73 | 29.36 |
Changes in Inventories | -74.87 | -54.55 | -53.16 | 66.01 | 48.04 |
Changes in Accounts Payable | 37.43 | 7.17 | 11.35 | 40.72 | 16.18 |
Changes in Income Taxes Payable | -3.05 | -2.01 | -2.52 | -4.42 | -1.8 |
Changes in Other Operating Activities | 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 | 0.03 |
Purchases of Intangible Assets | -3.38 | -3.14 | -7.05 | -4.1 | -0.78 |
Purchases of Investments | -4.85 | -0.18 | 0 | -3.09 | -4.42 |
Payments for Business Acquisitions | -12.77 | -2.53 | -0.27 | -8.68 | 0 |
Proceeds from Business Divestments | - | - | - | 0 | 1.27 |
Other Investing Activities | -4.94 | -3.66 | -0.74 | -0.04 | 0.12 |
Investing Cash Flow | -35.26 | -13.78 | -13.32 | -19.14 | -8.03 |
Long-Term Debt Repaid | 76.27 | -3.73 | -1 | -24.73 | -12.98 |
Net Long-Term Debt Issued (Repaid) | 76.27 | -3.73 | -1 | -24.73 | -12.98 |
Issuance of Common Stock | -6.13 | 1.44 | 0.12 | -4.98 | -10.25 |
Net Common Stock Issued (Repurchased) | -6.13 | 1.44 | 0.12 | -4.98 | -10.25 |
Common Dividends Paid | -7.06 | -4.89 | -6.12 | -5.58 | -5.79 |
Other Financing Activities | -6.27 | -5.02 | -7.38 | -6.18 | -7.26 |
Financing Cash Flow | 56.8 | -12.2 | -14.38 | -41.48 | -36.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.36 | -0.56 | -1.58 | -2.01 | 2.45 |
Net Cash Flow | -4.13 | -36.58 | -47.48 | -38.9 | 42.91 |
Free Cash Flow | -34.99 | -14.87 | -25.03 | 18.48 | 82.97 |
Free Cash Flow Growth | - | - | - | -77.72% | -15.23% |
FCF Margin | -5.64% | -2.99% | -5.36% | 5.12% | 26.51% |
Free Cash Flow Per Share | -1.16 | -0.50 | -0.83 | 0.61 | 2.75 |
Levered Free Cash Flow | 55.9 | -37.79 | -28.62 | 83.5 | 44.63 |
Unlevered Free Cash Flow | -14.03 | -31.1 | 128.76 | 181.99 | 60.06 |