IBU-tec advanced materials AG (FRA:IBU)
Germany · Delayed Price · Currency is EUR 10.20
-0.55 (-5.12%)
Last updated: Sep 10, 2025, 5:37 PM CET
FRA:IBU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2.78 | -5.31 | -2.49 | 1.28 | -0.23 | 1 | Upgrade |
Depreciation & Amortization | 4.47 | 4.77 | 4.75 | 4.75 | 4.59 | 3.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | -0.11 | -0.11 | 0.22 | -1.58 | 0.92 | 0 | Upgrade |
Change in Accounts Receivable | 7.75 | 9.57 | 0.27 | -7.35 | -8.72 | 3.15 | Upgrade |
Change in Accounts Payable | -0.51 | 0.98 | -0.93 | -1.35 | 2.22 | -2.78 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.19 | Upgrade |
Change in Other Net Operating Assets | -0.89 | -0.57 | 0.58 | 0.97 | 0.08 | -0.19 | Upgrade |
Operating Cash Flow | 7.92 | 9.32 | 2.41 | -3.27 | -1.13 | 4.47 | Upgrade |
Operating Cash Flow Growth | 34.76% | 286.28% | - | - | - | 5.58% | Upgrade |
Capital Expenditures | -3.51 | -5.44 | -6.68 | -9.59 | -4.31 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | 0.04 | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.55 | -1.55 | -0.65 | -0.44 | -0.23 | -3.79 | Upgrade |
Investment in Securities | - | - | - | 10.51 | -10.51 | - | Upgrade |
Other Investing Activities | 0 | 0 | 1.01 | 0 | 0.03 | 1.6 | Upgrade |
Investing Cash Flow | -5.05 | -6.97 | -6.26 | 0.52 | -15.02 | -2.25 | Upgrade |
Long-Term Debt Issued | - | 1.32 | 3.87 | 0.86 | 2 | 2.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.63 | Upgrade |
Long-Term Debt Repaid | - | -2.62 | -2.17 | -2.18 | -6.01 | -2.29 | Upgrade |
Total Debt Repaid | -2.62 | -2.62 | -2.17 | -2.18 | -6.01 | -3.92 | Upgrade |
Net Debt Issued (Repaid) | -2.11 | -1.3 | 1.71 | -1.32 | -4.01 | -1.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25.5 | - | Upgrade |
Common Dividends Paid | - | - | -0.19 | - | - | - | Upgrade |
Other Financing Activities | -0.52 | -0.52 | -0.41 | -0.22 | -0.43 | 1.01 | Upgrade |
Financing Cash Flow | -2.63 | -1.82 | 1.1 | -1.54 | 21.07 | -0.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.25 | 0.52 | -2.75 | -4.3 | 4.92 | 1.8 | Upgrade |
Free Cash Flow | 4.41 | 3.88 | -4.26 | -12.86 | -5.44 | 4.4 | Upgrade |
Free Cash Flow Margin | 9.50% | 7.42% | -8.68% | -23.68% | -12.22% | 13.35% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.82 | -0.89 | -2.70 | -1.16 | 1.10 | Upgrade |
Cash Interest Paid | 0.52 | 0.52 | 0.41 | 0.22 | 0.48 | - | Upgrade |
Cash Income Tax Paid | 1.43 | 1.43 | 0.18 | 0.28 | -0.08 | - | Upgrade |
Levered Free Cash Flow | 6.84 | 5.3 | -4.43 | -14.29 | -5.56 | 1.87 | Upgrade |
Unlevered Free Cash Flow | 7.15 | 5.63 | -4.16 | -14.12 | -5.26 | 2.16 | Upgrade |
Change in Working Capital | 6.35 | 9.98 | -0.08 | -7.73 | -6.42 | -0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.