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 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 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3.154 | -2.859 | 0.373 | 0.794 | 0.491 | 0.879 | -1.113 | -0.726 | 1.728 | 0.025 | 0.842 | 0.691 | 0.72 | -0.046 | 0.216 | 1.153 | 1.677 | 0.708 | 0.903 | 0.903 |
| Depreciation & Amortization
| 2.478 | 2.397 | 2.352 | 2.434 | 2.316 | 2.298 | 2.295 | 1.12 | 2.359 | 2.923 | 2.249 | 1.364 | 1.236 | 1.185 | 1.123 | 1.087 | 0.981 | 0.517 | 0.674 | 0.674 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.086 | 3.714 | -4.377 | -0.394 | -8.299 | -4.516 | -1.985 | 3.098 | 2.65 | 2.035 | -2.674 | -0.357 | -0.84 | -0.382 | -1.037 | -0.694 | 0.413 | -0.002 | 0.253 | 0.253 |
| Accounts Receivables
| 1.426 | 4.478 | -4.208 | 0.614 | -7.959 | -5.939 | -2.785 | 2.885 | 0.263 | 5.066 | -0.725 | -0.583 | -0.968 | -0.398 | -0.677 | -0.477 | 0.196 | 0 | 0.253 | 0.253 |
| Change In Inventory
| 0 | 0 | 4.208 | 0 | 7.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -0.169 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.34 | 3.275 | -4.208 | 6.611 | -7.959 | -4.516 | -1.985 | 0.213 | 2.65 | 2.035 | -2.674 | 0.226 | 0.128 | 0.016 | -0.36 | -0.217 | 0.217 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.207 | 5.402 | 4.674 | 3.381 | 5.626 | 5.677 | 4.074 | -5.363 | 4.319 | 4.764 | 4.412 | -0.278 | 0.769 | -0.178 | -0.103 | 0.158 | -1.002 | -0.279 | -0.02 | -0.02 |
| Operating Cash Flow
| 1.617 | 3.86 | -1.852 | 1.346 | -4.837 | -0.259 | -1.319 | -1.871 | 6.338 | 3.9 | 0.331 | 1.421 | 1.885 | 0.579 | 0.199 | 1.704 | 2.069 | 0.943 | 1.809 | 1.809 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.592 | -2.709 | -4.621 | -7.617 | -2.411 | -2.921 | -1.624 | 2.254 | -2.37 | -2.597 | -3.615 | -3.649 | -4.86 | -1.106 | -0.947 | -2.184 | -2.383 | -1.185 | -1.858 | -1.858 |
| Acquisitions Net
| 0 | 0.055 | 0 | 0.038 | 0 | 0.017 | 0 | 0 | 0 | -0.966 | 0 | 6.155 | -6.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.647 | 0 | 2.511 | -13.024 | 0 | 0 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.03 | 5.475 | -2.357 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.005 | 0 | 4.647 | 5.459 | 2.357 | -13.06 | -2.138 | -0.05 | 0.308 | -0.5 | -17.898 | -0.292 | -0.057 | -0.017 | -0.126 | -0.014 | 1.185 | -0.095 | -0.095 |
| Investing Cash Flow
| -3.592 | -1.649 | -4.621 | -2.549 | 3.064 | -0.393 | -14.648 | 0.116 | -2.37 | -3.063 | -4.115 | -15.392 | -11.307 | -1.163 | -0.964 | -2.31 | -2.397 | -1.185 | -1.952 | -1.952 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 2.408 | -7.568 | 5.4 | -1.295 | -0.881 | -1.081 | -4.925 | 0 | -0.245 | 0 | 2.687 | 0 | 1.546 | -0.453 | -0.571 | 0 | 0.222 | 0 | -0.187 | -0.187 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.869 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | -0.161 | 0 | -0.51 | -0.15 | -0.5 | -0.163 | -0.05 | -0.05 |
| Other Financing Activities
| 0 | 3.874 | 0 | 0.857 | 0 | 0.048 | 27.5 | -1.031 | 0.862 | 1.388 | 0 | 6.438 | 0 | 0 | 16.5 | 0.484 | 0 | -0.199 | 0.289 | 0.289 |
| Financing Cash Flow
| 2.408 | -3.694 | 5.21 | -0.438 | -0.881 | -1.033 | 22.575 | -1.031 | 0.617 | 1.388 | 1.887 | 6.438 | 1.385 | -0.453 | 15.419 | 0.334 | -0.278 | -0.361 | 0.052 | 0.052 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.127 | -3.127 | 7.422 | -7.422 | 2.499 | -2.499 | 0.7 | -0.7 | 0.372 | -0.151 | 15.721 | -15.719 | 2.102 | 0.012 | 0.383 | 0.383 | 0.636 | 0.636 |
| Net Change In Cash
| 0.812 | -1.484 | -1.263 | -1.642 | -2.654 | -1.684 | 6.608 | -2.786 | 4.585 | 2.225 | -1.525 | -7.684 | 7.684 | -16.756 | 16.756 | 1.556 | 1.629 | -0.22 | 1.089 | 1.089 |
| Cash At End Of Period
| 0.812 | 0.38 | 1.864 | 3.127 | 4.768 | 7.422 | 9.107 | 2.499 | 5.285 | 0.7 | -1.525 | 0 | 7.684 | 0 | 16.756 | 3.93 | 2.374 | 0.526 | 1.089 | 1.089 |