Ion Beam Applications SA (FRA:IOB)
Germany · Delayed Price · Currency is EUR 15.16
-0.04 (-0.26%)
At close: Jan 27, 2026
Ion Beam Applications 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16.95 | 9.25 | -9.11 | 6.06 | 3.88 | 31.92 |
Depreciation & Amortization | 10.61 | 9.91 | 10.02 | 9.32 | 8.37 | 10.24 |
Other Amortization | 1.79 | 1.79 | 1.5 | 1.4 | 1.52 | 1.72 |
Loss (Gain) From Sale of Investments | 0.46 | 0.76 | 0.65 | -3.59 | 0.7 | -0.55 |
Loss (Gain) on Equity Investments | 1.76 | 2.06 | 0.17 | -0 | 1.25 | 3.23 |
Stock-Based Compensation | - | - | - | 9 | 0.8 | 0.1 |
Provision & Write-off of Bad Debts | 1.45 | 2.55 | 0.46 | -0.75 | -0.29 | 2.9 |
Other Operating Activities | -9.03 | -11.43 | -4.94 | -25.83 | -8.27 | 1.88 |
Change in Accounts Receivable | 22.63 | 23.23 | 3.72 | -73 | 29.36 | 20.79 |
Change in Inventory | -99.65 | -54.55 | -53.16 | 66.01 | 48.04 | 26.06 |
Change in Accounts Payable | 53.47 | 7.17 | 11.35 | 40.72 | 16.18 | 2.17 |
Change in Other Net Operating Assets | 2.36 | -1.34 | 19.56 | -7.62 | -14.34 | -0.02 |
Operating Cash Flow | 2.81 | -10.59 | -19.77 | 21.71 | 87.21 | 100.43 |
Operating Cash Flow Growth | - | - | - | -75.11% | -13.16% | 106.53% |
Capital Expenditures | -6.38 | -4.28 | -5.27 | -3.23 | -4.25 | -2.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Cash Acquisitions | -0.03 | -2.53 | -0.27 | -8.68 | - | - |
Divestitures | - | - | - | - | 1.27 | - |
Sale (Purchase) of Intangibles | -1.74 | -3.14 | -7.05 | -4.1 | -0.78 | -1.45 |
Investment in Securities | -0.78 | -0.18 | - | -3.09 | -4.42 | -1.6 |
Other Investing Activities | -6.66 | -3.66 | -0.74 | -0.04 | 0.12 | - |
Investing Cash Flow | -15.58 | -13.78 | -13.32 | -19.14 | -8.03 | -5.6 |
Long-Term Debt Issued | - | - | - | - | - | 25.51 |
Long-Term Debt Repaid | - | -10.79 | -7.49 | -30.81 | -18.13 | -9.99 |
Net Debt Issued (Repaid) | -2.29 | -10.79 | -7.49 | -30.81 | -18.13 | 15.52 |
Issuance of Common Stock | 1.44 | 1.44 | 0.12 | 0.18 | 0.98 | 2.09 |
Repurchase of Common Stock | - | - | - | -5.16 | -11.23 | - |
Common Dividends Paid | -1.39 | -4.89 | -6.12 | -5.58 | -5.79 | -2.25 |
Other Financing Activities | -5.26 | 2.04 | -0.89 | -0.11 | -2.12 | -1.99 |
Financing Cash Flow | -7.5 | -12.2 | -14.38 | -41.48 | -36.28 | 13.37 |
Foreign Exchange Rate Adjustments | -3.26 | -0.56 | -1.58 | -2.01 | 2.45 | -0.37 |
Net Cash Flow | -23.54 | -37.14 | -49.06 | -40.9 | 45.36 | 107.82 |
Free Cash Flow | -3.57 | -14.87 | -25.03 | 18.48 | 82.97 | 97.87 |
Free Cash Flow Growth | - | - | - | -77.72% | -15.23% | 122.22% |
Free Cash Flow Margin | -0.61% | -2.99% | -5.36% | 5.12% | 26.51% | 31.37% |
Free Cash Flow Per Share | - | -0.50 | -0.86 | 0.61 | 2.75 | 3.29 |
Cash Interest Paid | 1.35 | 1.35 | 0.76 | 2.31 | 2.69 | 2.3 |
Cash Income Tax Paid | 1.91 | 2.01 | 2.52 | 4.42 | 1.8 | 1.13 |
Levered Free Cash Flow | 4.46 | 0 | -19.05 | 23.22 | 121.51 | 67.89 |
Unlevered Free Cash Flow | 6.97 | 1.08 | -18.22 | 24.51 | 123.08 | 69.63 |
Change in Working Capital | -21.19 | -25.49 | -18.53 | 26.12 | 79.24 | 48.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.