Barco NV (BAR.BR) - Kasstroomoverzicht per kwartaal

Home
BAR.BR
Financiële Gegevens

11.46 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.036	46.912	33.256	52.862	22.357	6.431	2.45	-14.79	10.397	52.31	43.053	47.696	27.269	5.613	19.163	-7.063	18.086	-28.968	46.436	15.445	8.488	0	30.883	5.809	5.284	-5.93	-5.636
Afschrijvingen & Amortisatie Numbers are in millions	21.824	20.108	17.537	16.927	19.404	19.9	19.236	23.089	20.294	23.644	-19.34	17.908	16.584	17.268	16.609	16.175	12.397	13.141	9.765	9.612	9.679	0	11.91	13.68	13.421	13.927	13.303
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-32.898	-83.669	-58.449	-114.112	-22.281	-16.719	-27.254	-93.224	-82.136	42.8	-2.481	11.306	-12.109	21.463	-26.726	28.116	-25.841	2.406	19.771	10.545	0	-11.455	-2.848	-1.032	2.316	-2.588
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.413	1.115	1.115	0.837	0.711	1.534	1.533	1.453	1.454	1.074	1.073	1.025	1.025	0.774	0.775	0.617	0.617	0.657	0.656	0.634	0.634	0	0.636	0.072	0.072	0.136	0.136
Verandering in Werkkapitaal Numbers are in millions	0.341	26.18	-63.676	-20.253	-75.275	26.534	29	23.353	-78.117	-23.861	-2.265	5.759	-29.356	34.815	-53.831	53.478	-44.219	58.583	-3.688	3.844	-30.688	0	-4.12	-2.391	-6.516	15.798	39.234
Vorderingen Numbers are in millions	29.757	-4.455	-13.865	2.27	-37.885	-9.762	4.844	3.017	38.374	-46.891	14.731	-14.18	2.971	3.096	-10.422	1.755	-1.55	10.107	-15.55	-28.861	9.192	0	14.879	0	0	0	0
Voorraden Numbers are in millions	-15.262	37.117	-27.538	-18.703	-51.458	3.626	0.806	44.699	-56.959	0.094	-33.083	15.636	-15.302	8.239	-11.816	24.354	-27.183	15.077	12.488	8.456	-20.371	0	-4.06	-19.456	-19.745	19.588	8.225
Crediteuren Numbers are in millions	9.324	-24.229	-6.077	-7.325	14.75	25.189	17.636	-27.339	-32.597	13.023	10.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.154	17.747	-16.196	3.505	-0.682	7.481	5.714	2.976	-26.935	9.913	5.706	4.303	-17.025	23.48	-31.593	27.369	-15.486	33.399	-0.626	24.249	-19.509	0	-14.939	17.065	13.229	-3.79	31.009
Overige Niet-Contante Posten Numbers are in millions	2.188	35.068	95.492	63.992	118.799	24.315	11.58	21.357	96.026	91.581	-12.052	7.623	-5.614	27.178	-3.863	36.535	-4.286	63.6	-31.743	31.384	40.649	0	-11.127	-1.104	-1.092	-5.835	-1.983
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.802	96.485	0.055	55.916	-28.116	56.433	47.08	27.208	-43.17	62.612	53.269	80.011	9.908	85.648	-21.147	99.742	-17.405	107.013	21.426	60.919	28.762	0	28.182	13.218	10.137	20.412	42.466
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.084	-33.424	-20.984	-13.955	-7.263	-8.28	-10.507	-8.697	-6.283	-8.176	-11.993	-11.717	-13.91	-11.507	-11.653	-11.389	-21.952	-8.678	-6.052	1.318	-9.644	0	-10.094	-3.187	-2.689	-0.555	-1.229
Netto Overnames Numbers are in millions	-18.405	0.088	0.121	-3.812	8.087	0.076	0.107	0.461	0.027	0.575	-1.468	-1.004	-4.617	-3.867	-2.022	0.579	-10.808	-9.635	0	-1.575	-20.34	0	-51.667	1.976	-1.999	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.049	-0.97	0	0	43.484	-43.484	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.639	0	0	-1.255	2.367	0.412	0	3.123	18.45	82.153	5.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.61	-4.786	8.467	-7.433	-34.201	-0.419	52.388	-34.179	-21.352	-29.555	-11.732	-139.195	2.291	-1.601	4.484	-7.323	10.626	-12.043	128.843	-34.788	-26.588	0	-29.066	-11.414	-7.716	-6.927	15.541
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.474	-40.171	-13.366	-26.455	-31.01	35.273	-1.496	-39.292	-9.158	44.998	-19.3	-151.916	-16.236	-16.975	-9.191	-18.133	-22.134	-30.356	122.791	-35.045	-56.572	0	-90.827	-12.625	-12.404	-7.482	14.312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.911	-0.441	-4.602	-2.818	-8.573	-5.558	-6.586	-1.838	-7.295	-10.075	-9.251	0	-5.021	0	-5.141	0	-5.187	0	-7.618	0	-0.088	0	-20.962	0	0	0	-36.633
Uitgifte van Gewone Aandelen Numbers are in millions	0	-1.851	1.851	4.225	3.504	-1.671	3.347	0.208	2.645	0.855	5.933	0	0	0	0	0	5.483	0	0	0	2.372	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-24.473	-6.192	-0.606	0	0	-4.472	0	0	0	0	0	0	0	0	0	0	-0.296	0	-1.832	-9.051	-2.284	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-42.519	0	-39.802	0	-21.065	0	-20.56	0	-33.354	0	-28.68	-0.71	-25.265	0	-23.292	0	-20.951	0	-19.364	0	-18.41	0	-16.856	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.883	-1.81	2.507	1.407	1.295	-5.558	3.37	-1.63	0.4	-9.22	13.353	31.776	4.418	-28.962	5.826	3.39	-5.765	4.678	-23.153	25.555	-15.889	0	13.143	0	0	0	0.306
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.313	-10.294	-43.159	1.407	-26.134	-11.701	-23.799	-1.63	-38.004	-9.22	-31.998	31.066	-25.868	-28.962	-22.607	3.39	-32.199	4.678	-36.731	16.504	-36.671	0	17.249	-1.893	6.674	-34.829	-36.327
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.239	-3.362	-6.026	-6.618	15.354	8.168	6.211	-15.148	-2.44	2.237	2.629	0.745	2.583	-5.437	-13.364	4.242	-5.231	-3.084	10.2	10.523	0.374	0	-0.958	0.001	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	-44.746	42.658	-62.496	24.25	-69.906	88.173	27.996	-28.861	-92.772	100.629	4.6	-40.094	-29.613	34.274	-66.309	89.241	-76.969	78.251	117.686	52.901	-64.107	0	-46.354	-1.299	4.407	-21.899	20.45
Kaspositie aan het Einde van de Periode Numbers are in millions	241.331	286.077	243.419	305.915	281.665	351.571	263.398	235.402	264.263	357.035	256.406	251.808	291.902	321.513	287.239	353.55	264.309	341.277	263.026	145.339	92.438	75.785	75.785	49.008	50.307	70.67	92.569

Barco NV

EBR:BAR.BR Add to watchlist

EBR:BAR.BR