Ion Beam Applications SA (IBAB)

Brussels
Currency in EUR
12.86
-0.44(-3.31%)
Closed

IBAB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2016
01/01
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.63100.4387.2121.71-19.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+362.54%+106.53%-13.16%-75.1%-191.05%
aa.aaaa.aaaa.aaaa.aaaa.aa7.6131.923.886.06-9.11
aa.aaaa.aaaa.aaaa.aaaa.aa9.6210.248.379.3210.02
aa.aaaa.aaaa.aaaa.aaaa.aa2.811.721.521.41.5
aa.aaaa.aaaa.aaaa.aaaa.aa-11.357.55-5.8-21.17-3.66
aa.aaaa.aaaa.aaaa.aaaa.aa39.9448.9979.2426.12-18.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.75-5.6-8.03-19.14-13.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+109.35%-419.87%-43.28%-138.44%+30.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.58-2.56-4.25-3.23-5.27
aa.aaaa.aaaa.aaaa.aaaa.aa2.01-0.03--
aa.aaaa.aaaa.aaaa.aaaa.aa----8.68-0.27
aa.aaaa.aaaa.aaaa.aaaa.aa12.49-1.27--
aa.aaaa.aaaa.aaaa.aaaa.aa-8.16-3.05-5.08-7.23-7.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.3713.37-36.28-41.48-14.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.39107.8245.36-40.9-49.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.746.09153.91199.27158.37
aa.aaaa.aaaa.aaaa.aaaa.aa46.09153.91199.27158.37109.31
aa.aaaa.aaaa.aaaa.aaaa.aa58.6567.89121.5123.22-20.1
aa.aaaa.aaaa.aaaa.aaaa.aa+258.01%+15.76%+78.98%-80.89%-186.55%
aa.aaaa.aaaa.aaaa.aaaa.aa11.33%26.67%18.33%3.17%-9.55%
* In Millions of EUR (except for per share items)