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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.01M - | 24.29M 2,505.35% | 61.19M 151.87% | 24.44M 60.06% | -39.20M 260.40% | -4.40M 88.77% | 7.61M 272.92% | 31.92M 319.46% | 3.88M 87.85% | 6.06M 56.15% | -9.11M 250.40% | |
depreciation and amortization | 2.48M - | 1.98M 20.46% | 1.97M 0.46% | 2.51M 27.52% | 5.57M 122.06% | 3.67M 34.15% | 12.43M 239.09% | 11.96M 3.80% | 9.89M 17.28% | 10.71M 8.27% | 11.52M 7.56% | |
deferred income tax | -9.68M - | 11.30M 216.75% | -107K 100.95% | 398K 471.96% | 16.59M 4,067.34% | -521K 103.14% | -18K 96.55% | -1.46M 7,994.44% | -890K 38.92% | -11.24M 1,163.37% | 1.90M 116.88% | |
stock based compensation | 1.11M - | 630K 43.09% | 569K 9.68% | 549K 3.51% | 188K 65.76% | 240K 27.66% | 21.91M 9,030% | 125K 99.43% | 844K 575.20% | 941K 11.49% | -61.13M 6,596.39% | |
change in working capital | 8.57M - | -11.93M 239.19% | 5.99M 150.21% | -63.47M 1,159.94% | -23.54M 62.91% | -25.84M 9.75% | 39.94M 254.56% | 48.99M 22.67% | 79.24M 61.75% | 26.12M 67.04% | -18.52M 170.93% | |
accounts receivables | -13.01M - | -578K 95.56% | -8.99M 1,456.06% | -10.45M 16.13% | -3.48M 66.71% | -41.41M 1,090.97% | -21.75M 47.49% | 20.79M 195.62% | 29.36M 41.20% | -73.00M 348.61% | 3.72M 105.09% | |
inventory | 21.57M - | -11.35M 152.60% | 14.98M 232.02% | -53.02M 453.92% | -20.07M 62.16% | 15.57M 177.60% | 65.65M 321.61% | 26.06M 60.31% | 48.04M 84.37% | 66.01M 37.40% | -53.16M 180.53% | |
accounts payables | 25.48M - | 17.53M 31.21% | 1.04M 94.04% | 2.36M 125.86% | 2.87M 21.59% | 2.17M 24.49% | 16.18M 647.34% | 40.72M 151.67% | 11.35M 72.12% | |||
other working capital | -17.53M - | -1.04M 94.04% | -2.36M 125.86% | -6.84M 189.99% | -24K 99.65% | -14.34M 59,641.67% | -7.62M 46.89% | 19.56M 356.91% | ||||
other non cash items | -4.38M - | -4K 99.91% | -24.21M 605,175% | 18.56M 176.65% | -4.24M 122.84% | 8.33M 296.63% | -35.98M 531.75% | 6.71M 118.66% | -7.96M 218.54% | -11.69M 46.80% | 56.47M 583.24% | |
net cash provided by operating activities | 6.76M - | 14.97M 121.34% | 45.39M 203.25% | -17.02M 137.49% | -44.64M 162.32% | -18.52M 58.51% | 45.89M 347.79% | 98.25M 114.09% | 85.01M 13.48% | 20.90M 75.42% | -18.88M 190.35% | |
investments in property plant and equipment | -1.64M - | -2.85M 74.09% | -2.48M 12.99% | -9.41M 278.66% | -9.91M 5.39% | -18.02M 81.82% | -5.12M 71.58% | -4.00M 21.90% | -5.03M 25.69% | -7.33M 45.73% | -12.31M 68.02% | |
acquisitions net | 13.30M - | 6.65M 50.01% | 6.88M 3.51% | 1K 99.99% | -493K 49,400% | 10K 102.03% | 14.49M 144,850% | -1.60M 111.04% | 1.30M 181.50% | -8.68M 765.57% | ||
purchases of investments | -13.47M - | -1.52M 88.68% | -7.08M 364.76% | -1.79M 74.69% | -6.11M - | -1.60M 73.79% | -4.42M 175.94% | -3.09M 29.99% | -1M 67.65% | |||
sales maturities of investments | 170K - | 5.74M 3,275.29% | 20K 99.65% | 63.44M 317,085% | 4.65M - | 4.42M 4.97% | ||||||
other investing activites | -5.97M - | -6.29M 5.26% | 8.18M 230.11% | -3.94M 148.16% | -2.46M 37.42% | -705K 71.40% | -1.52M 115.04% | -3.05M 100.92% | -4.30M 41.17% | -36K 99.16% | -10K 72.22% | |
net cash used for investing activites | 5.86M - | 1.72M 70.62% | 5.51M 220.47% | 48.30M 776.27% | -12.87M 126.65% | -18.72M 45.44% | 1.75M 109.35% | -5.60M 419.87% | -8.03M 43.28% | -19.14M 138.44% | -13.32M 30.37% | |
debt repayment | -34.20M - | -15.20M 55.56% | -5.20M 65.78% | -17.52M 236.94% | -2.15M 87.73% | -3.31M 54.02% | -41.12M 1,141.17% | -20.77M 49.48% | -12.98M 37.50% | -24.73M 90.50% | -1M 95.96% | |
common stock issued | 986K - | 7.84M 695.64% | 6.14M 21.73% | 4.20M 31.58% | 981K 76.65% | 766K 21.92% | 131K 82.90% | 2.09M 1,493.89% | 977K 53.21% | 176K 81.99% | 115K 34.66% | |
common stock repurchased | 7.35M - | 230K 96.87% | 13.32M 5,692.61% | 1.17M 91.22% | -5.25M - | -11.23M 113.68% | -5.16M 54.04% | -6.49M 25.76% | ||||
dividends paid | -140K - | -5.22M 3,625.71% | -8.35M 60.03% | -8.23M 1.38% | -2.25M - | -5.79M 156.65% | -5.58M 3.56% | -6.12M 9.72% | ||||
other financing activites | 5.28M - | -831.00K 115.74% | -1.53M 84.48% | -17.11M 1,016.18% | 19.59M 214.52% | 52.18M 166.29% | 1.35M 97.42% | 41.73M 2,995.92% | -5.06M 112.12% | -5.36M 6.03% | -1.78M 66.85% | |
net cash used provided by financing activities | -27.93M - | -8.32M 70.20% | -5.58M 32.97% | -38.78M 595% | 10.19M 126.28% | 49.63M 386.93% | -39.64M 179.87% | 15.54M 139.20% | -34.08M 319.31% | -40.66M 19.32% | -15.27M 62.44% | |
effect of forex changes on cash | -1.33M - | -278K 79.07% | -787K 183.09% | 348K 144.22% | 28K 91.95% | -971K 3,567.86% | -609K 37.28% | -371K 39.08% | 2.45M 760.92% | -2.00M 181.77% | -11.04M 450.77% | |
net change in cash | -16.64M - | 8.09M 148.58% | 44.54M 450.82% | -7.15M 116.06% | -47.29M 561.32% | 11.42M 124.15% | 9.69M 15.19% | 109.09M 1,026.04% | 45.39M 58.39% | -32.74M 172.14% | -58.52M 78.72% | |
cash at beginning of period | 45.73M - | 29.09M 36.39% | 37.18M 27.80% | 81.72M 119.81% | 74.56M 8.75% | 27.27M 63.42% | 36.40M 33.47% | 46.09M 26.61% | 155.18M 236.69% | 200.57M 29.25% | 167.83M 16.33% | |
cash at end of period | 29.09M - | 37.18M 27.80% | 81.72M 119.81% | 74.56M 8.75% | 27.27M 63.42% | 38.70M 41.88% | 46.09M 19.11% | 155.18M 236.69% | 200.57M 29.25% | 167.83M 16.33% | 109.31M 34.87% | |
operating cash flow | 6.76M - | 14.97M 121.34% | 45.39M 203.25% | -17.02M 137.49% | -44.64M 162.32% | -18.52M 58.51% | 45.89M 347.79% | 98.25M 114.09% | 85.01M 13.48% | 20.90M 75.42% | -18.88M 190.35% | |
capital expenditure | -1.64M - | -2.85M 74.09% | -2.48M 12.99% | -9.41M 278.66% | -9.91M 5.39% | -18.02M 81.82% | -5.12M 71.58% | -4.00M 21.90% | -5.03M 25.69% | -7.33M 45.73% | -12.31M 68.02% | |
free cash flow | 5.12M - | 12.11M 136.46% | 42.91M 254.22% | -26.42M 161.58% | -54.55M 106.46% | -36.55M 33.01% | 40.77M 211.56% | 94.25M 131.18% | 79.98M 15.14% | 13.57M 83.04% | -31.19M 329.91% |
All numbers in EUR (except ratios and percentages)