IBU-tec advanced materials AG (IBU.DE)

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IBU.DE
Financials

9.4 (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
Operating Activities:
Net Income Numbers are in millions	-2.486	1.285	-0.235	1.002	0.867	1.87	0.17	2.83	3.143	1.805
Depreciation & Amortization Numbers are in millions	4.749	4.75	4.593	4.891	5.172	2.6	2.308	2.068	1.756	1.347
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.663	-8.693	-6.501	3.148	-0.639	-1.551	-1.075	-0.008	-0.173	0.506
Accounts Receivables Numbers are in millions	0.27	-7.345	-8.724	3.148	4.341	-1.551	-1.075	-0.281	-0.905	0.506
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.933	-1.348	2.223	-0.185	-4.98	-0.873	-0.344	0.273	0.732	0
Other Non Cash Items Numbers are in millions	9.637	-0.833	0.564	-4.574	-1.169	0.387	-0.625	-1.117	3.125	-0.04
Operating Cash Flow Numbers are in millions	2.008	-3.491	-1.578	4.467	4.231	3.306	0.778	3.773	4.34	3.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.33	-10.028	-4.545	-0.066	-6.212	-8.509	-2.053	-4.739	-2.287	-3.715
Acquisitions Net Numbers are in millions	0.055	0.038	0.017	0	-0.966	0.046	0.046	0.032	0.036	0
Purchases Of Investments Numbers are in millions	0	-10.106	-10.513	0	0	-17.905	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.505	10.703	0	0	17.859	0	0	0	0
Other Investing Activites Numbers are in millions	1.005	10.106	-10.703	-2.188	-0.192	-18.19	-0.12	-0.14	-0.123	-0.189
Investing Cash Flow Numbers are in millions	-6.27	0.515	-15.041	-2.254	-7.178	-26.699	-2.127	-4.707	-2.251	-3.904
Financing Activities:
Debt Repayment Numbers are in millions	-2.168	-2.176	-4.006	-2.294	-3.922	-0.878	-1.024	-0.794	-0.241	-0.373
Common Stock Issued Numbers are in millions	0	0	25.5	0	0	0	16.5	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-15.476	0	0	0
Dividends Paid Numbers are in millions	-0.19	0	0	0	-0.8	-0.161	-0.51	-0.65	-0.6	-0.1
Other Financing Activities Numbers are in millions	3.874	0.857	0.048	1.88	7.997	8.862	16.5	1.5	0.161	0.577
Financing Cash Flow Numbers are in millions	1.516	-1.319	21.542	-0.414	3.275	7.823	14.966	0.056	-0.198	0.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.001	0	0.22	0.001	0.002	0	0	1.271
Net Change In Cash Numbers are in millions	-2.747	-4.296	4.924	1.798	0.548	-15.569	13.619	-0.878	1.89	1.089
Cash At End Of Period Numbers are in millions	0.38	3.127	7.422	2.499	0.7	0.152	15.721	2.102	2.979	1.089

IBU-tec advanced materials AG

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