IBU-tec advanced materials AG (LON: 0UNS)
London
· Delayed Price · Currency is GBP · Price in EUR 6.52
+0.34 (5.50%)
At close: Jan 29, 2025
IBU-tec advanced materials AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.01 | -2.49 | 1.28 | -0.23 | 1 | 0.87 | Upgrade
|
| Depreciation & Amortization | 4.87 | 4.75 | 4.75 | 4.59 | 3.48 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.22 | -1.58 | 0.92 | 0 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 5.9 | 0.27 | -7.35 | -8.72 | 3.15 | 4.34 | Upgrade
|
| Change in Accounts Payable | 0.44 | -0.93 | -1.35 | 2.22 | -2.78 | -4.98 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.19 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.58 | 0.97 | 0.08 | -0.19 | -0.98 | Upgrade
|
| Operating Cash Flow | 5.88 | 2.41 | -3.27 | -1.13 | 4.47 | 4.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 5.58% | 27.98% | Upgrade
|
| Capital Expenditures | -5.65 | -6.68 | -9.59 | -4.31 | -0.07 | -5.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.04 | 0.02 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.65 | -0.44 | -0.23 | -3.79 | -0.23 | Upgrade
|
| Investment in Securities | - | - | 10.51 | -10.51 | - | - | Upgrade
|
| Other Investing Activities | 1.01 | 1.01 | 0 | 0.03 | 1.6 | - | Upgrade
|
| Investing Cash Flow | -5.23 | -6.26 | 0.52 | -15.02 | -2.25 | -7.18 | Upgrade
|
| Long-Term Debt Issued | - | 3.87 | 0.86 | 2 | 2.5 | 11.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -2.18 | -6.01 | -2.29 | -7.23 | Upgrade
|
| Total Debt Repaid | -2.16 | -2.17 | -2.18 | -6.01 | -3.92 | -7.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | 1.71 | -1.32 | -4.01 | -1.42 | 3.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.5 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.19 | - | - | - | -0.8 | Upgrade
|
| Other Financing Activities | -0.41 | -0.41 | -0.22 | -0.43 | 1.01 | 0.15 | Upgrade
|
| Financing Cash Flow | -1.7 | 1.1 | -1.54 | 21.07 | -0.41 | 3.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.05 | -2.75 | -4.3 | 4.92 | 1.8 | 0.33 | Upgrade
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| Free Cash Flow | 0.23 | -4.26 | -12.86 | -5.44 | 4.4 | -1.76 | Upgrade
|
| Free Cash Flow Margin | 0.48% | -8.68% | -23.68% | -12.22% | 13.35% | -3.60% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.89 | -2.70 | -1.16 | 1.10 | -0.44 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.22 | 0.48 | - | - | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.18 | 0.28 | -0.08 | - | - | Upgrade
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| Levered Free Cash Flow | 0.74 | -4.18 | -14.29 | -5.56 | 1.87 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | 1.04 | -3.91 | -14.12 | -5.26 | 2.16 | -0.43 | Upgrade
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| Change in Net Working Capital | -5.28 | 0.27 | 10.02 | 5.89 | -1.26 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.