Ion Beam Applications S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,010.00
24,294.00
61,189.00
24,440.00
39,201.00
4,401
Depreciation, Depletion & Amortization
4,557.00
3,864.00
4,099.00
4,670.00
6,100.00
6,787
Other Funds
3,012.00
1,193.00
68.00
49.00
5,391.00
3,538
Funds from Operations
22,462.00
23,240.00
63,517.00
29,564.00
19,919.00
5,403
Changes in Working Capital
17,430.00
10,295.00
19,494.00
47,394.00
25,518.00
26,203
Net Operating Cash Flow
5,032.00
12,945.00
44,023.00
17,830.00
45,437.00
20,800
Capital Expenditures
3,933.00
4,954.00
4,305.00
12,965.00
15,276.00
Sale of Fixed Assets & Businesses
14,808.00
2,458.00
6,880.00
1.00
1.00
Purchase/Sale of Investments
170.00
4,214.00
7,063.00
61,644.00
487.00
Net Investing Cash Flow
5,855.00
1,720.00
5,512.00
48,300.00
12,871.00
Cash Dividends Paid - Total
-
140.00
5,216.00
40,347.00
8,232.00
Issuance/Reduction of Debt, Net
24,176.00
15,199.00
5,201.00
1,774.00
12,849.00
Net Financing Cash Flow
26,202.00
6,301.00
4,209.00
37,969.00
10,989.00
Net Change in Cash
16,643.00
8,086.00
44,539.00
7,151.00
47,291.00
Free Cash Flow
3,392.00
10,090.00
41,539.00
27,236.00
55,350.00
Deferred Taxes & Investment Tax Credit
4,409.00
4,544.00
107.00
398.00
16,586.00
521
Other Sources
-
2.00
10,000.00
-
2,891.00
Change in Capital Stock
986.00
7,845.00
6,140.00
4,201.00
981.00
Exchange Rate Effect
1,328.00
278.00
787.00
348.00
28.00
Other Uses
5,190.00
-
-
380.00
-
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