Ion Beam Applications SA
EBR:IBAB.BR
13.64 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -9.11 | 6.057 | 3.879 | 31.921 | 7.61 | -4.401 | -39.201 | 24.44 | 61.189 | 24.294 | -1.01 | -5.8 | -84.369 | 6.228 | 5.3 | 0 | 0 | 23.686 | 5.178 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 11.521 | 10.711 | 9.893 | 11.959 | 12.431 | 3.666 | 5.567 | 2.507 | 1.966 | 1.975 | 2.483 | 4.13 | 76.992 | 14.986 | 15.99 | 15.99 | 7.309 | 11.463 | 10.837 | 20.583 | 133.669 | 56.267 | 71.422 |
| Deferred Income Tax
| 1.898 | -11.244 | -0.89 | -1.457 | -0.018 | -0.521 | 16.586 | 0.398 | -0.107 | 11.296 | -9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.844 | 0.125 | 0 | 0.24 | 0.188 | 0.549 | 0.569 | 0.63 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.525 | 26.117 | 79.244 | 48.991 | 39.936 | -25.838 | -23.543 | -63.469 | 5.988 | -11.926 | 8.568 | -35.014 | 18.351 | 3.87 | -26.293 | -26.293 | 4.73 | 11.129 | -6.964 | 5.343 | 1.676 | 14.296 | -12.477 |
| Accounts Receivables
| 3.716 | -72.997 | 29.362 | 20.794 | -21.746 | -41.41 | -3.477 | -10.445 | -8.994 | -0.578 | -13.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -53.159 | 66.009 | 48.04 | 26.056 | 65.653 | 15.572 | -20.066 | -53.024 | 14.982 | -11.348 | 21.574 | -8.916 | 21.126 | 6.42 | -28.414 | -28.414 | 1.177 | 2.346 | 1.228 | -14.582 | -20.141 | -3.457 | -19.334 |
| Accounts Payables
| 11.354 | 40.72 | 16.18 | 2.165 | 2.867 | 2.358 | 1.044 | 17.53 | 25.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.564 | -7.615 | -14.338 | -0.024 | -6.838 | -2.358 | -1.044 | -17.53 | -25.482 | -6.543 | -13.023 | -26.098 | -2.775 | -2.55 | 2.121 | 2.121 | 3.553 | 8.783 | -8.192 | 19.925 | 21.817 | 17.753 | 6.857 |
| Other Non Cash Items
| 56.467 | -11.685 | -7.96 | 6.715 | -35.978 | 8.333 | -4.238 | 18.557 | -24.211 | -0.004 | -4.385 | 5.948 | 27.294 | 6.328 | 16.919 | 22.219 | 5.995 | -32.626 | -8.15 | 14.118 | -125.177 | -20.81 | -18.8 |
| Operating Cash Flow
| -18.88 | 20.897 | 85.01 | 98.254 | 45.893 | -18.521 | -44.641 | -17.018 | 45.394 | 14.969 | 6.763 | -30.736 | 38.268 | 31.412 | 11.916 | 11.916 | 18.034 | 13.652 | 0.901 | 40.044 | 10.168 | 49.753 | 40.145 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.314 | -7.329 | -5.029 | -4.001 | -5.123 | -18.024 | -9.913 | -9.406 | -2.484 | -2.855 | -1.64 | -7.155 | -30.292 | -22.658 | -24.715 | -24.715 | -23.772 | -12.216 | -6.563 | -18.25 | -41.061 | -51.228 | -60.381 |
| Acquisitions Net
| -0.27 | -8.679 | 1.304 | -1.6 | 14.495 | 0.01 | -0.493 | 0.001 | 6.88 | 6.647 | 13.297 | 53.043 | -3.651 | -0.894 | 47.195 | 42.82 | 0.052 | 25.792 | -21.077 | 196.982 | -1.64 | 0 | -11.063 |
| Purchases Of Investments
| -1 | -3.091 | -4.415 | -1.6 | -6.105 | 0 | 0 | -1.793 | -7.083 | -1.524 | -13.467 | -21.304 | 0 | 0 | 0 | 0 | 0 | -1.369 | -0.225 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.415 | 4.646 | 0 | 0 | 0 | 63.437 | 0.02 | 5.738 | 0.17 | 74.7 | 0 | 0 | 0 | 0 | 0 | 1.86 | 1.492 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.26 | -0.036 | -4.3 | -3.046 | -1.516 | -0.705 | -2.465 | -3.939 | 8.179 | -6.286 | -5.972 | -56.481 | -9.721 | -15.26 | -44.571 | -40.196 | 1.374 | -3.021 | -3.477 | 0 | 1.401 | 0 | 0 |
| Investing Cash Flow
| -13.324 | -19.135 | -8.025 | -5.601 | 1.751 | -18.719 | -12.871 | 48.3 | 5.512 | 1.72 | 5.855 | 42.803 | -43.664 | -38.812 | -22.091 | -22.091 | -22.346 | 11.046 | -29.85 | 178.732 | -41.3 | -51.228 | -71.444 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1 | -24.734 | -12.984 | -20.774 | -41.12 | -3.313 | -2.151 | -17.524 | -5.201 | -15.199 | -34.2 | -1.482 | -4.609 | -28.014 | -10.81 | -10.81 | -8.173 | -8.47 | -5.07 | -113.251 | -38.667 | -4.032 | -49.934 |
| Common Stock Issued
| 0.115 | 0.176 | 0.977 | 2.088 | 0.131 | 0.766 | 0.981 | 4.201 | 6.14 | 7.845 | 0.986 | 0.056 | 1.429 | 0.915 | 10.05 | 10.05 | 1.905 | 2.441 | 0 | 0.589 | 0 | 0.247 | 0.446 |
| Common Stock Repurchased
| -6.489 | -5.16 | -11.227 | -5.254 | 0 | 0 | 1.17 | 13.323 | 0.23 | 7.354 | 0 | 14.871 | 15.826 | -0.593 | -0.818 | -0.818 | -6.49 | 0 | -74.939 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.121 | -5.579 | -5.785 | -2.254 | 0 | 0 | -8.232 | -8.347 | -5.216 | -0.14 | 0 | -0.094 | -3.843 | -0.094 | -4.018 | -4.018 | -9.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.778 | -5.364 | -5.059 | 41.733 | 1.348 | 52.18 | 19.595 | -17.111 | -1.533 | -0.831 | 5.281 | 0.551 | -1.207 | 35.523 | 10.9 | 10.9 | 20.235 | 7.392 | 11.728 | 0.645 | 13.817 | 14.947 | 38.095 |
| Financing Cash Flow
| -15.273 | -40.661 | -34.078 | 15.539 | -39.641 | 49.633 | 10.193 | -38.781 | -5.58 | -8.325 | -27.933 | 13.902 | 7.596 | 7.737 | 5.304 | 5.304 | -2.497 | 1.363 | -68.281 | -112.017 | -24.85 | 11.162 | -11.393 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.583 | -2.005 | 2.452 | -0.371 | -0.609 | -0.971 | 0.028 | 0.348 | -0.787 | -0.278 | -1.328 | -0.646 | 0.108 | 0.179 | 0.604 | 0.604 | -2.581 | -2.169 | 3.012 | -6.592 | 5.647 | 6.885 | -3.962 |
| Net Change In Cash
| -58.52 | -32.744 | 45.389 | 109.091 | 9.688 | 11.423 | -47.291 | -7.151 | 44.539 | 8.086 | -16.643 | 25.323 | 2.308 | 0.516 | -4.267 | -4.267 | -9.39 | 23.892 | -95.886 | 100.167 | -50.335 | 16.572 | -46.654 |
| Cash At End Of Period
| 109.306 | 167.826 | 200.57 | 155.181 | 46.09 | 38.696 | 27.273 | 74.564 | 81.715 | 37.176 | 29.09 | 45.733 | 20.41 | 18.102 | 53.943 | 53.943 | 58.21 | 67.6 | 43.708 | 139.593 | 39.426 | 89.761 | 77.381 |