IBAB — Ion Beam Applications SA Cashflow Statement
0.000.00%
Last trade - 00:00- €384.96m
- €316.50m
- €428.72m
- 39
- 25
- 82
- 44
Annual cashflow statement for Ion Beam Applications SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.61 | 31.9 | 3.88 | 6.06 | -9.11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.39 | 10.1 | -3.11 | -5.51 | -3.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38 | 47.9 | 77.4 | 21.7 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.6 | 100 | 87.2 | 21.7 | -19.8 |
| Capital Expenditures | -5.12 | -4 | -5.03 | -7.33 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.87 | -1.6 | -3 | -11.8 | -1.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.75 | -5.6 | -8.03 | -19.1 | -13.3 |
| Financing Cash Flow Items | -1.38 | -1.99 | -2.12 | -0.105 | -0.889 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | 13.4 | -36.3 | -41.5 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.39 | 108 | 45.4 | -40.9 | -49.1 |