IBU-tec advanced materials AG
XETRA:IBU
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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IBU-tec advanced materials AG
Cash Flow Statement
Cash Flow Statement
IBU-tec advanced materials AG
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
1
|
1
|
2
|
1
|
2
|
1
|
(2)
|
(0)
|
1
|
1
|
1
|
(2)
|
(6)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
5
|
6
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(1)
|
(1)
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
4
|
0
|
(4)
|
(7)
|
(13)
|
(9)
|
(5)
|
(1)
|
6
|
|
| Cash from Operating Activities |
1
N/A
|
2
+216%
|
3
+34%
|
2
-47%
|
4
+141%
|
10
+142%
|
4
-56%
|
(3)
N/A
|
(1)
+65%
|
(5)
-312%
|
(3)
+30%
|
(0)
+91%
|
2
N/A
|
6
+144%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(6)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(10)
|
(12)
|
(7)
|
(6)
|
|
| Other Items |
0
|
(6)
|
(18)
|
(12)
|
(1)
|
0
|
2
|
(11)
|
(10)
|
8
|
11
|
5
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(12)
-486%
|
(27)
-114%
|
(20)
+27%
|
(7)
+63%
|
(5)
+24%
|
(2)
+59%
|
(15)
-545%
|
(15)
-3%
|
3
N/A
|
1
-81%
|
(7)
N/A
|
(6)
+13%
|
(5)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(1)
|
1
|
8
|
9
|
4
|
1
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
4
|
(2)
|
(5)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
17
|
0
|
0
|
0
|
0
|
1
|
1
|
26
|
25
|
0
|
1
|
1
|
3
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
1
-94%
|
8
+739%
|
8
+6%
|
3
-61%
|
2
-39%
|
(0)
N/A
|
22
N/A
|
21
-2%
|
(2)
N/A
|
(2)
+35%
|
5
N/A
|
1
-76%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
14
N/A
|
(9)
N/A
|
(16)
-72%
|
(9)
+39%
|
0
N/A
|
7
+1 976%
|
2
-74%
|
4
+112%
|
5
+29%
|
(4)
N/A
|
(4)
+1%
|
(3)
+32%
|
(3)
+5%
|
(1)
+62%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-172%
|
(6)
-46%
|
(6)
-2%
|
(2)
+65%
|
5
N/A
|
1
-88%
|
(6)
N/A
|
(6)
+10%
|
(10)
-76%
|
(13)
-33%
|
(13)
+6%
|
(5)
+61%
|
(0)
+91%
|
|
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