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Ion Beam Applications SA (IOBCF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.200.00 (0.00%)
At close: 02:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,489
6,057
3,879
31,921
Depreciation & amortisation
11,096
10,711
9,893
11,959
Change in working capital
-18,842
26,117
79,244
48,991
Inventory
42,097
66,009
48,040
26,056
Other working capital
-58,881
14,383
82,184
96,424
Other non-cash items
-4,548
-7,311
-9,061
1,107
Net cash provided by operating activities
-47,176
21,712
87,213
100,425
Cash flows from investing activities
Investments in property, plant and equipment
-11,705
-7,329
-5,029
-4,001
Acquisitions, net
-3,241
-11,770
0
-1,600
Purchases of investments
-
0
-4,415
0
Other investing activities
-
-73
-4
-
Net cash used for investing activities
-14,985
-19,135
-8,025
-5,601
Net change in cash
-95,037
-38,899
42,907
108,192
Cash at beginning of period
202,332
199,270
153,911
46,090
Cash at end of period
107,295
158,366
199,270
153,911
Free cash flow
Operating cash flow
-47,176
21,712
87,213
100,425
Capital expenditure
-11,705
-7,329
-5,029
-4,001
Free cash flow
-58,881
14,383
82,184
96,424