IBU-tec advanced materials AG
FSX:IBU.DE
5.72 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -4.789 | -2.486 | 1.285 | -0.235 | 1.002 | 0.867 | 1.87 | 0.17 | 2.83 | 3.143 | 1.805 |
| Depreciation & Amortization
| 2.833 | 4.749 | 4.75 | 4.593 | 4.891 | 5.172 | 2.6 | 2.308 | 2.068 | 1.756 | 1.347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.621 | -0.079 | -8.693 | -6.501 | 3.148 | -0.639 | -1.551 | -1.075 | -0.008 | -0.173 | 0.506 |
| Accounts Receivables
| 0.868 | 0.27 | -7.345 | -8.724 | 3.148 | 4.341 | -1.551 | -1.075 | -0.281 | -0.905 | 0.506 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.247 | -0.349 | -1.348 | 2.223 | -0.185 | -4.98 | -0.873 | -0.344 | 0.273 | 0.732 | 0 |
| Other Non Cash Items
| 4.488 | 0.228 | -0.833 | 0.564 | -4.574 | -1.169 | 0.387 | -0.625 | -1.117 | 3.125 | -0.04 |
| Operating Cash Flow
| 3.153 | 2.412 | -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
| -5.552 | -6.676 | -10.028 | -4.545 | -0.066 | -6.212 | -8.509 | -2.053 | -4.739 | -2.287 | -3.715 |
| Acquisitions Net
| 3.957 | 0 | 0.038 | 0.017 | 0 | -0.966 | 0.046 | 0.046 | 0.032 | 0.036 | 0 |
| Purchases Of Investments
| 0 | 0 | -10.106 | -10.513 | 0 | 0 | -17.905 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.505 | 10.703 | 0 | 0 | 17.859 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.024 | 0.415 | 10.106 | -10.703 | -2.188 | -0.192 | -18.19 | -0.12 | -0.14 | -0.123 | -0.189 |
| Investing Cash Flow
| -1.571 | -6.261 | 0.515 | -15.041 | -2.254 | -7.178 | -26.699 | -2.127 | -4.707 | -2.251 | -3.904 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.303 | 1.706 | -2.176 | -4.006 | 0.206 | 3.922 | 7.847 | -1.024 | 0.706 | 0.241 | -0.373 |
| Common Stock Issued
| 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.19 | 0 | 0 | 0 | -0.8 | -0.161 | -0.51 | -0.65 | -0.6 | -0.1 |
| Other Financing Activities
| -0.001 | -0.413 | 0.635 | 0.048 | -0.62 | 0.153 | 0.137 | 0 | 0 | 0.161 | 0.577 |
| Financing Cash Flow
| -1.304 | 1.103 | -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
| 0 | 0 | -0.001 | 0.001 | 0 | 0.22 | 0.001 | 0.002 | 0 | 0 | 1.271 |
| Net Change In Cash
| 0 | -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
| 0.29 | 0.38 | 3.127 | 7.422 | 2.499 | 0.7 | 0.152 | 15.721 | 2.102 | 2.979 | 1.089 |