COM:IBA-WORLDWIDE
IBA
- Stock
Last Close
13.74
25/11 08:17
Market Cap
358.29M
Beta: -
Volume Today
3.63K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.14M - | 7.44M 244.79% | 14.45M - | 46.74M 223.45% | 8.30M 82.25% | 16.14M 94.56% | -4.66M 128.84% | -7.01M - | -7.28M - | 14.89M 304.59% | -12.04M 180.90% | 43.96M 465.06% | -1.94M 104.40% | 5.81M 400.47% | -1.72M 129.53% | 7.77M 552.77% | -27.26M 450.69% | 18.15M 166.58% | -10.30M 156.75% | ||||
depreciation and amortization | 279K - | 1.95M 598.57% | 1.94M - | 30K 98.45% | 2.33M 7,670% | 176K 92.45% | 2.83M 1,505.11% | 3.49M - | 5.14M - | 7.29M 41.61% | 5.48M 24.80% | 6.48M 18.27% | 4.91M 24.18% | 4.98M 1.36% | 5.04M 1.18% | 5.67M 12.56% | 5.42M 4.37% | 6.10M 12.41% | 5.66M 7.22% | ||||
deferred income tax | -24.18M - | 2.76M 111.40% | -11.41M - | 4.86M 142.54% | 30.73M 532.94% | 32.19M 4.76% | 4.20M 86.95% | 24.87M - | 11K - | -29K 363.64% | -583K 1,910.34% | -874K 49.91% | -360K 58.81% | -530K 47.22% | -285K 46.23% | -10.96M 3,745.26% | 1.04M 109.53% | 854K 18.20% | 62K 92.74% | ||||
stock based compensation | 507K - | 300K 40.83% | 300K - | 269K 10.33% | 300K 11.52% | 249K 17% | 230K 7.63% | 130K - | 974.00K - | 20.94M 2,049.69% | 23.92M 14.25% | 125K 99.48% | 2.21M 1,670.40% | 844K 61.86% | 13.76M 1,530.09% | 941K 93.16% | -38.29M 4,169.18% | -22.84M 40.35% | |||||
change in working capital | 23.68M - | -3.06M 112.91% | 11.11M - | -5.12M 146.11% | -31.03M 505.56% | -32.44M 4.55% | -4.43M 86.34% | -25M - | 7.10M - | 32.83M 362.24% | 34.35M 4.62% | 14.64M 57.38% | 9.21M 37.07% | 70.03M 660.13% | 25.16M 64.08% | 962K 96.18% | -19.80M 2,158.63% | 1.28M 106.46% | -47.46M 3,811.02% | ||||
accounts receivables | -5.65M - | 5.15M 191.18% | -9.82M - | 827K 108.42% | -8.67M 1,148.49% | -1.77M 79.54% | 2.53M 242.39% | -20.16M - | 25.05M - | -46.80M 286.81% | 24.75M 152.89% | -3.96M 115.99% | 21.64M 646.79% | 7.72M 64.33% | 13.70M 77.51% | -86.70M 732.67% | -1.36M 98.43% | 5.08M 473.03% | -2.57M 150.62% | ||||
inventory | 29.33M - | -8.21M 127.99% | 20.93M - | -5.95M 128.43% | -22.36M 275.70% | -30.67M 37.16% | -6.96M 77.31% | -4.84M - | -11.00M - | 76.65M 796.95% | 11.80M 84.61% | 14.26M 20.89% | -11.21M 178.60% | 59.25M 628.58% | -7.58M 112.80% | 73.59M 1,070.26% | -31.50M 142.80% | -21.66M 31.23% | -37.35M 72.41% | ||||
accounts payables | -348.25K - | -2.79M - | 5.66M 302.80% | -1.67M 129.51% | 3.83M 329.72% | 1.61M 58.11% | 14.57M 807.47% | 17.72M 21.57% | 23.00M 29.84% | 5.42M 76.46% | 5.94M 9.68% | -5.45M 191.68% | |||||||||||
other working capital | -4.16M - | -2.68M 35.66% | -528K 80.28% | 504K 195.45% | -2.83M 660.71% | -11.51M 307.36% | 1.32M 111.46% | -8.93M 777.33% | 7.64M 185.50% | 11.93M 56.11% | -2.10M 117.63% | ||||||||||||
other non cash items | 12.66M - | 8.61M 31.98% | -10.19M - | -14.12M 38.55% | 7.23M 151.22% | 11.72M 62.03% | -4.46M 138.01% | 1.80M - | -4.05M - | -10.01M 146.97% | -1.02M 89.82% | 7.73M 858.98% | 748K 90.33% | -8.71M 1,264.17% | -17.38M 99.59% | -8.06M 53.61% | 35.95M 545.85% | 20.52M 42.92% | 58.04M 182.88% | ||||
net cash provided by operating activities | 31.98M - | 15.24M 52.34% | 17.60M - | 27.79M 57.86% | -12.87M 146.30% | -4.15M 67.74% | -10.49M 152.61% | -26.59M - | 929.00K - | 44.96M 4,740.05% | 26.18M 41.76% | 72.07M 175.23% | 12.58M 82.55% | 72.43M 475.81% | 24.57M 66.08% | -3.67M 114.95% | -42.94M 1,069.10% | 24.06M 156.03% | -50.68M 310.64% | ||||
investments in property plant and equipment | -923K - | -1.21M 31.42% | -1.08M - | -1.40M 30% | -3.63M 158.76% | -5.77M 58.90% | -7.08M 22.61% | -1.15M - | -3.36M - | -1.76M 47.71% | -1.84M 4.38% | -2.17M 17.92% | -1.46M 32.38% | -3.56M 143.51% | -2.25M 36.77% | -5.08M 125.16% | -6.63M 30.64% | -5.68M 14.27% | -7.01M 23.33% | ||||
acquisitions net | -1.05M - | 2.09M - | 12.40M 492.88% | 124K 99.00% | -124K 200% | 1.29M 1,141.13% | 13K 98.99% | -8.44M 64,992.31% | -243K 97.12% | -182K 25.10% | -161K - | ||||||||||||
purchases of investments | -381K - | -2.81M - | -3.29M 17.11% | -100K 96.96% | -1.50M 1,400% | -275K - | -2.82M 924% | -1M - | -3.50M 250% | ||||||||||||||
sales maturities of investments | 1.43M - | 9.81M - | |||||||||||||||||||||
other investing activites | 12.83M - | 5.09M 60.35% | -441K - | 8.44M 2,013.15% | 61.91M 633.73% | -4.20M 106.78% | -1.91M 54.51% | -202K - | -4.71M - | 3.19M 167.81% | -1K 100.03% | 1K 200% | -8K 900% | -4.29M 53,550% | -9.81M 128.47% | -36K 99.63% | -3K 91.67% | 175K 5,933.33% | -127K 172.57% | ||||
net cash used for investing activites | 12.96M - | 3.87M 70.11% | -1.52M - | 7.03M 562.39% | 58.27M 728.55% | -9.97M 117.11% | -8.99M 9.87% | -1.35M - | -8.79M - | 10.54M 219.91% | -1.81M 117.19% | -3.79M 108.94% | -181K 95.22% | -7.84M 4,233.70% | -10.96M 39.79% | -8.17M 25.49% | -6.82M 16.59% | -6.51M 4.49% | -10.80M 65.89% | ||||
debt repayment | -3.80M - | -12.60M 231.57% | -2.60M - | -16.46M - | -1.11M - | -2.21M - | -9.84M - | -31.28M 218.06% | -23.44M 25.07% | -2.67M 88.62% | -8.25M 209.34% | -4.73M 42.62% | -3M 36.63% | -21.73M 624.47% | -3.27M 84.97% | -1M 69.38% | -18.78M 1,777.80% | ||||||
common stock issued | 1.96M - | 131K - | 2.09M 1,493.89% | -2.74M - | 977K 135.66% | 176K - | 115K - | 563K 389.57% | |||||||||||||||
common stock repurchased | 1.87M - | -5.40M - | -5.83M 7.91% | -5.16M 11.43% | 1K 100.02% | -3.22M - | |||||||||||||||||
dividends paid | -35K - | -11K 68.57% | -5.00M - | -217K 95.66% | -40.33M 18,486.18% | -8.52M - | -2.25M - | -4.58M 103.15% | -1.21M 73.66% | -5.58M - | -6.12M - | -3.52M 42.48% | |||||||||||
other financing activites | -34.51M - | 9.94M 128.80% | 4.31M - | -2.08M 148.20% | 18.47M 989.41% | -459K 102.48% | 4.37M 1,051.63% | 40.06M - | -545K - | 1.89M 447.34% | -5.07M - | -3.11M 38.65% | -1.95M 37.33% | -3.07M 57.47% | -2.29M 25.22% | -741.00K 67.71% | -1.04M 39.95% | 543K 152.36% | |||||
net cash used provided by financing activities | -36.38M - | -2.67M 92.66% | -3.29M - | -2.29M 30.19% | -38.32M 1,570.53% | -459K 98.80% | -5.26M 1,045.32% | 37.85M - | -10.38M - | -29.26M 181.86% | 25.53M 187.25% | -9.99M 139.13% | -21.34M 113.60% | -12.74M 40.30% | -11.23M 11.85% | -29.43M 162.07% | -4.01M 86.39% | -11.27M 181.16% | 12.77M 213.31% | ||||
effect of forex changes on cash | -1.07M - | -35K 96.74% | -43K - | -744K 1,630.23% | 710K 195.43% | -362K 150.99% | 126K 134.81% | -881K - | -107K - | -502K 369.16% | -67K 86.65% | -304K 353.73% | 307K 200.99% | 2.15M 598.70% | 687K 67.97% | -2.69M 491.85% | 1.29M 147.99% | -291K 122.52% | |||||
net change in cash | -12.31M - | 16.41M 233.33% | 12.75M - | 31.79M 149.22% | 7.79M 75.48% | -14.94M 291.76% | -24.61M 64.65% | 9.03M - | -18.35M - | 27.14M 247.88% | 49.83M 83.63% | 59.26M 18.91% | -9.90M 116.71% | 55.29M 658.29% | 1.76M 96.81% | -34.51M 2,058.34% | -64.52M 86.97% | 6.00M 109.29% | -49.12M 919.33% | ||||
cash at beginning of period | 21.60M - | 29.09M 34.66% | 45.50M 56.41% | 37.18M 18.29% | 49.93M 34.31% | 81.72M 63.66% | 89.51M 9.54% | 74.56M 16.70% | 49.96M 33.00% | 27.27M 45.41% | 36.30M 33.11% | 37.30M 2.76% | 18.95M 49.20% | 46.09M 143.21% | 95.92M 108.12% | 155.18M 61.77% | 145.28M 6.38% | 200.57M 38.06% | 202.33M 0.88% | 167.83M 17.05% | 103.31M 38.44% | 109.31M 5.80% | |
cash at end of period | 9.29M - | 45.50M 389.56% | 45.50M 0% | 49.93M 9.74% | 81.72M 63.66% | 89.51M 9.54% | 74.56M 16.70% | 49.96M 33.00% | 49.96M 0% | 36.30M 27.34% | 36.30M 0% | 18.95M 47.80% | 46.09M 143.21% | 95.92M 108.12% | 155.18M 61.77% | 145.28M 6.38% | 200.57M 38.06% | 202.33M 0.88% | 167.83M 17.05% | 103.31M 38.44% | 109.31M 5.80% | 60.19M 44.94% | |
operating cash flow | 31.98M - | 15.24M 52.34% | 17.60M - | 27.79M 57.86% | -12.87M 146.30% | -4.15M 67.74% | -10.49M 152.61% | -26.59M - | 929.00K - | 44.96M 4,740.05% | 26.18M 41.76% | 72.07M 175.23% | 12.58M 82.55% | 72.43M 475.81% | 24.57M 66.08% | -3.67M 114.95% | -42.94M 1,069.10% | 24.06M 156.03% | -50.68M 310.64% | ||||
capital expenditure | -923K - | -1.21M 31.42% | -1.08M - | -1.40M 30% | -3.63M 158.76% | -5.77M 58.90% | -7.08M 22.61% | -1.15M - | -3.36M - | -1.76M 47.71% | -1.84M 4.38% | -2.17M 17.92% | -1.46M 32.38% | -3.56M 143.51% | -2.25M 36.77% | -5.08M 125.16% | -6.63M 30.64% | -5.68M 14.27% | -7.01M 23.33% | ||||
free cash flow | 31.06M - | 14.03M 54.83% | 16.52M - | 26.39M 59.68% | -16.50M 162.53% | -9.92M 39.85% | -17.56M 76.99% | -27.73M - | -2.44M - | 43.20M 1,874.33% | 24.35M 43.64% | 69.90M 187.09% | 11.12M 84.10% | 68.87M 519.58% | 22.32M 67.60% | -8.75M 139.20% | -49.57M 466.66% | 18.38M 137.07% | -57.69M 413.93% |
All numbers in EUR (except ratios and percentages)