IBU-tec advanced materials AG (FRA:IBU)
Germany flag Germany · Delayed Price · Currency is EUR
6.46
-0.08 (-1.22%)
At close: Jun 5, 2025, 10:00 PM CET

FRA:IBU Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.31-2.491.28-0.231
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Depreciation & Amortization
4.774.754.754.593.48
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Loss (Gain) From Sale of Assets
-0.010.01-0-
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Loss (Gain) From Sale of Investments
---0.01-
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Other Operating Activities
-0.110.22-1.580.920
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Change in Accounts Receivable
9.570.27-7.35-8.723.15
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Change in Accounts Payable
0.98-0.93-1.352.22-2.78
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Change in Unearned Revenue
-----0.19
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Change in Other Net Operating Assets
-0.570.580.970.08-0.19
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Operating Cash Flow
9.322.41-3.27-1.134.47
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Operating Cash Flow Growth
286.28%---5.58%
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Capital Expenditures
-5.44-6.68-9.59-4.31-0.07
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Sale of Property, Plant & Equipment
0.020.060.040.02-
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Sale (Purchase) of Intangibles
-1.55-0.65-0.44-0.23-3.79
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Investment in Securities
--10.51-10.51-
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Other Investing Activities
01.0100.031.6
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Investing Cash Flow
-6.97-6.260.52-15.02-2.25
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Long-Term Debt Issued
1.323.870.8622.5
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Short-Term Debt Repaid
-----1.63
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Long-Term Debt Repaid
-2.62-2.17-2.18-6.01-2.29
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Total Debt Repaid
-2.62-2.17-2.18-6.01-3.92
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Net Debt Issued (Repaid)
-1.31.71-1.32-4.01-1.42
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Issuance of Common Stock
---25.5-
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Common Dividends Paid
--0.19---
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Other Financing Activities
-0.52-0.41-0.22-0.431.01
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Financing Cash Flow
-1.821.1-1.5421.07-0.41
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.52-2.75-4.34.921.8
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Free Cash Flow
3.88-4.26-12.86-5.444.4
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Free Cash Flow Margin
7.42%-8.68%-23.68%-12.22%13.35%
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Free Cash Flow Per Share
0.82-0.89-2.70-1.161.10
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Cash Interest Paid
0.520.410.220.48-
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Cash Income Tax Paid
1.430.180.28-0.08-
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Levered Free Cash Flow
5.3-4.43-14.29-5.561.87
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Unlevered Free Cash Flow
5.63-4.16-14.12-5.262.16
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Change in Net Working Capital
-10.280.2310.025.89-1.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.