Ion Beam Applications SA (IBAB.BR) - Quarterly Cash Flow Statement

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13.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-10.302	18.153	-27.263	7.774	-1.717	5.814	-1.935	43.964	-12.043	14.886	-7.276	0	-7.015	0	-4.655	16.143	8.297	46.739	14.45	0	7.441	-5.139	4.129	-0.253	-1.45	-1.45	-1.45	-1.45	-21.032	-21.032	-21.032	-21.032	1.661	1.661	1.661	1.661	1.332	1.332	1.332	1.332	1.332	1.332	1.332	1.332	3.462	3.462	3.462	3.462	7.502	7.502	7.502	7.502	0.762	0.762	0.762	0.762	1.671	1.671	1.671	1.671	-31.171	-31.171	-31.171	-31.171	-5.436	-5.436	-5.436	-5.436	-6.017	-6.017	-6.017	-6.017
Depreciation & Amortization Numbers are in millions	5.657	6.097	5.424	5.672	5.039	4.98	4.913	6.48	5.479	7.286	5.145	0	3.494	0	2.825	0.176	2.331	0.03	1.936	0	1.949	0.279	2.204	1.139	1.033	1.033	1.033	1.033	19.248	19.248	19.248	19.248	3.747	3.747	3.747	3.747	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	1.827	1.827	1.827	1.827	2.866	2.866	2.866	2.866	2.709	2.709	2.709	2.709	5.146	5.146	5.146	5.146	33.417	33.417	33.417	33.417	14.067	14.067	14.067	14.067	17.856	17.856	17.856	17.856
Deferred Income Tax Numbers are in millions	0.062	0.854	1.044	-10.959	-0.285	-0.53	-0.36	-0.874	-0.583	-0.029	0.011	0	24.87	0	4.201	32.191	30.729	4.855	-11.412	0	2.758	-24.185	14.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.844	2.213	0.125	23.921	20.938	0.974	0	0.13	0	0.23	0.249	0.3	0.269	0.3	0	0.3	0.507	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47.464	1.279	-19.804	0.962	25.155	70.031	9.213	14.64	34.351	32.833	7.103	0	-25.317	0	-5.141	-30.733	-34.191	-43.343	12.075	0	-2.277	21.713	-26.168	-2.539	-2.975	-2.975	-2.975	-2.975	4.588	4.588	4.588	4.588	0.968	0.968	0.968	0.968	-6.573	-6.573	-6.573	-6.573	-6.573	-6.573	-6.573	-6.573	1.183	1.183	1.183	1.183	2.782	2.782	2.782	2.782	-1.741	-1.741	-1.741	-1.741	1.336	1.336	1.336	1.336	0.419	0.419	0.419	0.419	3.574	3.574	3.574	3.574	-3.119	-3.119	-3.119	-3.119
Accounts Receivables Numbers are in millions	-2.57	5.077	-1.361	-86.701	13.704	7.72	21.642	-3.958	24.752	-46.797	25.051	0	-20.162	0	2.526	-1.774	-8.671	0.827	-9.821	0	5.151	-5.649	-7.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-37.347	-21.662	-31.497	73.594	-7.585	59.249	-11.209	14.26	11.796	76.651	-10.998	0	-4.838	0	-6.957	-30.666	-22.358	-5.951	20.933	0	-8.209	29.327	-7.753	5.394	-2.229	-2.229	-2.229	-2.229	5.282	5.282	5.282	5.282	1.605	1.605	1.605	1.605	-7.104	-7.104	-7.104	-7.104	-7.104	-7.104	-7.104	-7.104	0.294	0.294	0.294	0.294	0.587	0.587	0.587	0.587	0.307	0.307	0.307	0.307	-3.646	-3.646	-3.646	-3.646	-5.035	-5.035	-5.035	-5.035	-0.864	-0.864	-0.864	-0.864	-4.834	-4.834	-4.834	-4.834
Change In Accounts Payables Numbers are in millions	-5.445	5.939	5.415	23.003	17.717	14.574	1.606	3.834	-1.669	5.656	-2.789	0	0	0	0	0	0	0	0	0	0	-0.348	7.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.102	11.925	7.639	-8.934	1.319	-11.512	-2.826	0.504	-0.528	-2.677	-4.161	0	-0.317	0	-0.71	1.707	-3.162	-38.219	0.963	0	0.781	-1.965	-11.058	-7.932	-0.746	-0.746	-0.746	-0.746	-0.694	-0.694	-0.694	-0.694	-0.638	-0.638	-0.638	-0.638	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.888	0.888	0.888	0.888	2.196	2.196	2.196	2.196	-2.048	-2.048	-2.048	-2.048	4.981	4.981	4.981	4.981	5.454	5.454	5.454	5.454	4.438	4.438	4.438	4.438	1.714	1.714	1.714	1.714
Other Non Cash Items Numbers are in millions	58.108	20.518	35.949	-5.674	-17.38	-79.447	-1.465	6.683	-24.94	-30.95	-5.028	0	2.119	0	-3.745	10.014	10.396	24.095	-11.157	0	7.83	14.625	-5.987	3.343	-4.291	-4.291	-4.291	-4.291	6.763	6.763	6.763	6.763	1.478	1.478	1.478	1.478	4.223	4.223	4.223	4.223	4.223	4.223	4.223	4.223	-1.963	-1.963	-1.963	-1.963	-9.737	-9.737	-9.737	-9.737	-1.505	-1.505	-1.505	-1.505	1.859	1.859	1.859	1.859	-0.124	-0.124	-0.124	-0.124	0.233	0.233	0.233	0.233	1.317	1.317	1.317	1.317
Operating Cash Flow Numbers are in millions	-50.615	24.061	-42.941	-3.673	24.57	72.431	12.579	72.069	26.185	44.964	0.929	0	-26.589	0	-10.486	-4.151	-12.867	27.79	17.604	0	15.243	31.985	-25.222	1.691	-7.684	-7.684	-7.684	-7.684	9.567	9.567	9.567	9.567	7.853	7.853	7.853	7.853	2.979	2.979	2.979	2.979	2.979	2.979	2.979	2.979	4.509	4.509	4.509	4.509	3.413	3.413	3.413	3.413	0.225	0.225	0.225	0.225	10.011	10.011	10.011	10.011	2.542	2.542	2.542	2.542	12.438	12.438	12.438	12.438	10.036	10.036	10.036	10.036
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.441	-5.684	-6.63	-5.075	-2.254	-3.565	-1.464	-2.165	-1.836	-1.759	-3.364	0	-1.145	0	-7.078	-5.773	-3.633	-1.404	-1.08	0	-1.213	-0.923	-0.717	-0.983	-1.789	-1.789	-1.789	-1.789	-7.573	-7.573	-7.573	-7.573	-5.665	-5.665	-5.665	-5.665	-6.179	-6.179	-6.179	-6.179	-6.179	-6.179	-6.179	-6.179	-5.943	-5.943	-5.943	-5.943	-0.342	-0.342	-0.342	-0.342	-0.056	-0.056	-0.056	-0.056	-4.563	-4.563	-4.563	-4.563	-10.265	-10.265	-10.265	-10.265	-12.807	-12.807	-12.807	-12.807	-15.095	-15.095	-15.095	-15.095
Acquisitions Net Numbers are in millions	-2.569	-0.088	-0.182	-0.243	-8.436	0.013	1.291	-0.124	0.124	12.403	2.092	0	0	0	0	0	0	0.076	0	0	0	-1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.661	-1	0	-2.816	-0.275	0	0	-1.5	-0.1	-3.293	-2.812	0	0	0	0	0	0	0	0	0	0	-0.381	0	0	-5.326	-5.326	-5.326	-5.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.342	-0.342	-0.342	-0.342	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	9.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.435	0.043	0.043	18.675	18.675	18.675	18.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.127	0.263	-0.003	-0.036	-1.37	-4.411	-0.008	0.001	-0.001	3.193	-4.709	0	-0.202	0	-1.91	-4.199	61.905	8.361	-0.441	0	5.086	13.88	-6.385	0.941	-11.56	-11.56	-11.56	-11.56	7.573	7.573	7.573	7.573	5.665	5.665	5.665	5.665	6.179	6.179	6.179	6.179	6.179	6.179	6.179	6.179	5.943	5.943	5.943	5.943	0.685	0.685	0.685	0.685	0.113	0.113	0.113	0.113	4.563	4.563	4.563	4.563	10.265	10.265	10.265	10.265	12.807	12.807	12.807	12.807	15.095	15.095	15.095	15.095
Investing Cash Flow Numbers are in millions	-10.798	-6.509	-6.815	-8.17	-10.965	-7.844	-0.181	-3.788	-1.813	10.544	-8.793	0	-1.347	0	-8.988	-9.972	58.272	7.033	-1.521	0	3.873	12.957	-7.102	-1.818	10.789	10.789	10.789	10.789	-10.078	-10.078	-10.078	-10.078	-9.562	-9.562	-9.562	-9.562	-18.038	-18.038	-18.038	-18.038	-16.944	-16.944	-16.944	-16.944	-5.681	-5.681	-5.681	-5.681	-1.44	-1.44	-1.44	-1.44	-0.982	-0.982	-0.982	-0.982	-4.563	-4.563	-4.563	-4.563	-10.265	-10.265	-10.265	-10.265	-12.807	-12.807	-12.807	-12.807	-15.095	-15.095	-15.095	-15.095
Financing Activities:
Debt Repayment Numbers are in millions	-18.778	-1	-3.266	-21.734	-3	-4.734	-8.25	-2.667	-23.441	-31.284	-9.836	0	-32.648	0	-1.11	0	-0.713	0	-2.596	0	-7.599	-3.8	-8.644	-8.55	-0.371	-0.371	-0.371	-0.371	-1.152	-1.152	-1.152	-1.152	-7.004	-7.004	-7.004	-7.004	-2.703	-2.703	-2.703	-2.703	-2.703	-2.703	-2.703	-2.703	-2.043	-2.043	-2.043	-2.043	-2.118	-2.118	-2.118	-2.118	-1.268	-1.268	-1.268	-1.268	-28.313	-28.313	-28.313	-28.313	-9.667	-9.667	-9.667	-9.667	-1.008	-1.008	-1.008	-1.008	-12.484	-12.484	-12.484	-12.484
Common Stock Issued Numbers are in millions	0.563	0.115	0	0.176	0	0.977	-2.74	0	2.088	0.131	0	0	0	0	0	0	0	0	0	0	0	1.961	0.247	0.247	0.014	0.014	0.014	0.014	0.357	0.357	0.357	0.357	0.229	0.229	0.229	0.229	2.513	2.513	2.513	2.513	2.513	2.513	2.513	2.513	0.476	0.476	0.476	0.476	0.61	0.61	0.61	0.61	0	0	0	0	0.147	0.147	0.147	0.147	0	0	0	0	0.062	0.062	0.062	0.062	0.112	0.112	0.112	0.112
Common Stock Repurchased Numbers are in millions	0	-3.223	0	0.001	-5.161	-5.827	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.874	0	0	0	0	0	0	0	0	0	0	-0.148	-0.148	-0.148	-0.148	-0.205	-0.205	-0.205	-0.205	-0.205	-0.205	-0.205	-0.205	-1.623	-1.623	-1.623	-1.623	0	0	0	0	-18.735	-18.735	-18.735	-18.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.521	-6.121	0	-5.579	0	-1.206	-4.579	-2.254	0	0	0	0	0	0	-8.515	-32	-40.332	-0.217	-4.999	0	-0.011	-0.035	0	0	-0.024	-0.024	-0.024	-0.024	-0.961	-0.961	-0.961	-0.961	-0.024	-0.024	-0.024	-0.024	-1.005	-1.005	-1.005	-1.005	-1.005	-1.005	-1.005	-1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.477	-1.037	-0.741	0.953	-0.243	0.453	-0.37	0.185	0.985	1.893	-0.545	0	5.198	0	4.368	31.541	2.723	-2.077	4.309	0	4.939	-36.381	-0.196	8.304	0.38	0.38	0.38	0.38	1.756	1.756	1.756	1.756	6.947	6.947	6.947	6.947	1.399	1.399	1.399	1.399	1.399	1.399	1.399	1.399	3.19	3.19	3.19	3.19	1.507	1.507	1.507	1.507	20.002	20.002	20.002	20.002	28.166	28.166	28.166	28.166	9.667	9.667	9.667	9.667	0.946	0.946	0.946	0.946	12.372	12.372	12.372	12.372
Financing Cash Flow Numbers are in millions	12.7	-11.266	-4.007	-29.431	-11.23	-12.739	-21.339	-9.99	25.529	-29.26	-10.381	0	37.846	0	-5.257	-0.459	-38.322	-2.294	-3.286	0	-2.671	-36.381	8.448	-9.037	-0.242	-0.242	-0.242	-0.242	-2.058	-2.058	-2.058	-2.058	-7.013	-7.013	-7.013	-7.013	-1.465	-1.465	-1.465	-1.465	-1.633	-1.633	-1.633	-1.633	-3.118	-3.118	-3.118	-3.118	-0.235	-0.235	-0.235	-0.235	-19.161	-19.161	-19.161	-19.161	-28.083	-28.083	-28.083	-28.083	-9.236	-9.236	-9.236	-9.236	-0.9	-0.9	-0.9	-0.9	-12.282	-12.282	-12.282	-12.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.875	1.292	-2.692	0.687	2.145	0.307	-0.304	-0.067	-0.502	-0.107	0	-0.881	0	0.126	-0.362	0.71	-0.744	-0.043	0	-0.035	-1.073	-0.255	5.004	3.468	3.468	3.468	3.468	3.145	3.145	3.145	3.145	8.851	8.851	8.851	8.851	15.457	15.457	15.457	15.457	14.531	14.531	14.531	14.531	1.942	1.942	1.942	1.942	4.235	4.235	4.235	4.235	-2.36	-2.36	-2.36	-2.36	47.677	47.677	47.677	47.677	4.375	4.375	4.375	4.375	5.411	5.411	5.411	5.411	5.678	5.678	5.678	5.678
Net Change In Cash Numbers are in millions	-49.119	5.995	-64.515	-34.506	1.762	55.293	-9.904	59.257	49.834	25.746	-18.352	0	9.029	0	-24.605	-14.944	7.793	31.785	12.754	0	16.41	-12.308	10.169	-4.161	6.331	6.331	6.331	6.331	0.577	0.577	0.577	0.577	0.129	0.129	0.129	0.129	-1.067	-1.067	-1.067	-1.067	-1.067	-1.067	-1.067	-1.067	-2.348	-2.348	-2.348	-2.348	5.973	5.973	5.973	5.973	-23.972	-23.972	-23.972	-23.972	25.042	25.042	25.042	25.042	-12.584	-12.584	-12.584	-12.584	4.143	4.143	4.143	4.143	-11.664	-11.664	-11.664	-11.664
Cash At End Of Period Numbers are in millions	60.187	109.306	103.311	167.826	202.332	200.57	145.277	155.181	95.924	46.09	18.951	36.302	36.302	49.959	49.959	74.564	89.508	81.715	49.93	45.5	45.5	9.294	21.602	7.273	11.433	11.433	11.433	11.433	5.103	5.103	5.103	5.103	4.526	4.526	4.526	4.526	13.486	13.486	13.486	13.486	13.486	13.486	13.486	13.486	14.553	14.553	14.553	14.553	16.9	16.9	16.9	16.9	10.927	10.927	10.927	10.927	34.898	34.898	34.898	34.898	9.857	9.857	9.857	9.857	22.44	22.44	22.44	22.44	19.345	19.345	19.345	19.345

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