Barco NV
EBR:BAR.BR
11.46 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 80.168 | 90.143 | 19.373 | 10.18 | 110.038 | 89.974 | 73.241 | 36.557 | -27.401 | 27.509 | 69.596 | 97.567 | 68.359 | 45.135 | -68.861 | 5.285 | 17.763 | 33.305 | 38.588 | 62.047 | 46.564 | 17.74 |
| Depreciation & Amortization
| 37.645 | 36.331 | 39.136 | 43.383 | 42.984 | 34.492 | 33.877 | 50.081 | 67.481 | 69.26 | 73.352 | 58.264 | 50.536 | 52.34 | 53.617 | 58.997 | 54.867 | 56.761 | 58.166 | 54.317 | 0.054 | 0.056 |
| Deferred Income Tax
| -116.567 | 0 | -9.252 | -10.624 | -6.729 | -8.812 | -48.465 | -25.534 | 2.801 | -3.551 | -12.477 | -3.326 | 7.491 | -1.51 | 8.942 | 0 | 0 | 0 | 0 | -12.581 | 0 | 0 |
| Stock Based Compensation
| 2.23 | 1.548 | 3.067 | 2.907 | 2.147 | 2.05 | 1.549 | 1.234 | 1.313 | 1.268 | 1.337 | 0.782 | 0.676 | 0.29 | 0.33 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 |
| Change In Working Capital
| -37.496 | -95.528 | 55.534 | -54.764 | -26.126 | -24.903 | -38.677 | 6.583 | 88.652 | -26.086 | 34.915 | 48.31 | 31.209 | -47.331 | 79.727 | 39.261 | -60.615 | -45.535 | -24.093 | -42.366 | 0.008 | 0.055 |
| Accounts Receivables
| -18.32 | -35.615 | -4.918 | 41.391 | -32.16 | -11.209 | -7.326 | 0.205 | -5.443 | -19.669 | 29.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.579 | -70.161 | 4.432 | -12.26 | -32.989 | 0.334 | -3.577 | -2.829 | 27.565 | -11.915 | 29.282 | 10.46 | -2.483 | -68.24 | 43.67 | 18.302 | -69.602 | -22.617 | 5.93 | -40.552 | 0 | 0 |
| Accounts Payables
| -30.306 | 7.425 | 42.825 | -59.936 | 23.404 | -1.306 | -19.66 | -2.676 | 16.297 | 19.669 | -29.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.551 | 2.823 | 13.195 | -23.959 | 15.619 | -12.722 | -8.114 | 11.883 | 50.233 | 5.498 | -23.431 | 37.85 | 33.692 | 20.909 | 36.057 | 20.959 | 8.987 | -22.918 | -30.023 | -1.814 | 0 | 0 |
| Other Non Cash Items
| 130.56 | -4.694 | -8.204 | -9.536 | -13.717 | -2.882 | 42.976 | 13.416 | -4.407 | 21.281 | -10.533 | 0.648 | -13.234 | -2.009 | 15.817 | -20.496 | 40.136 | -44.531 | -72.661 | 9.38 | -46.627 | -17.851 |
| Operating Cash Flow
| 96.54 | 27.8 | 99.654 | -18.454 | 108.597 | 89.919 | 64.501 | 82.337 | 128.439 | 89.681 | 156.19 | 202.245 | 145.037 | 46.915 | 89.572 | 83.047 | 52.151 | 0 | 0 | 71.151 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.408 | -21.218 | -18.787 | -14.98 | -20.169 | -25.627 | -23.16 | -24.241 | -14.73 | -69.722 | -84.941 | -81.149 | -20.302 | -13.397 | -5.486 | -9.674 | -13.031 | -12.303 | -12.353 | -62.258 | -0.019 | -0.018 |
| Acquisitions Net
| 0.209 | -3.763 | 0.183 | 0.488 | -3.272 | -38.179 | 0.548 | -9.229 | 129.987 | -11.325 | -51.686 | -29.247 | -10.776 | -7.9 | -19 | -36.423 | 0 | -2.112 | -1.76 | -48.238 | -0.006 | -0.006 |
| Purchases Of Investments
| -3.019 | -1.112 | -0.595 | -22.061 | -88.047 | -112.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.112 | 0.412 | 21.573 | 88.047 | 11.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.681 | -32.484 | 56.423 | -30.978 | 56.423 | -2.972 | -3.561 | -6.797 | -25.422 | -12.362 | -2.801 | -32.095 | -52.183 | -40.244 | -8.798 | 13.364 | -42.374 | -45.467 | -39.111 | 0.65 | -0.036 | -0.034 |
| Investing Cash Flow
| -53.537 | -57.465 | 37.636 | -45.958 | 32.982 | -168.152 | -26.173 | -40.267 | 89.835 | -93.409 | -139.428 | -142.491 | -83.261 | -61.541 | -33.284 | -32.733 | -55.405 | -59.882 | -53.224 | -109.846 | -0.06 | -0.058 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.043 | -11.391 | -12.144 | -9.133 | -19.326 | -8.363 | -16.132 | -13.62 | -9.24 | -19.346 | -17.86 | 0 | -19.654 | -1.406 | -82.505 | -21.769 | -32.822 | -9.537 | -26.356 | -28.631 | -0.137 | -0.062 |
| Common Stock Issued
| 0 | 7.729 | 1.676 | 2.853 | 6.788 | 6.06 | 5.747 | 8.182 | 0.895 | 0 | 0 | 0 | 3.594 | 0 | 0 | 0.008 | 1.491 | 4.112 | 3.727 | 2.357 | 0.089 | 0 |
| Common Stock Repurchased
| -6.798 | 0 | -4.472 | 0 | 0 | -4.43 | 10.385 | 5.438 | -1.744 | -11.335 | 0 | 0 | 0 | 0 | 0 | -1.217 | -11.368 | -9.651 | -8.152 | -10.272 | -0.005 | 0 |
| Dividends Paid
| -39.802 | -21.065 | -20.56 | -33.354 | -28.68 | -25.975 | -23.292 | -20.951 | -19.364 | -18.41 | -16.856 | -13.153 | -12.67 | 0 | 0 | -28.556 | -27.772 | -26.067 | -25.278 | -24.828 | -0.024 | -0.023 |
| Other Financing Activities
| -1.81 | 8.728 | 2.29 | -0.001 | 9.821 | 37.906 | -17.885 | -2.42 | -3.006 | 11.37 | 39.609 | -3.125 | 0 | 16.172 | 0 | 0.001 | 65.645 | 19.074 | 52.713 | 57.263 | 0.03 | -0.01 |
| Financing Cash Flow
| -53.453 | -24.727 | -35.5 | -39.634 | -41.218 | 5.198 | -51.562 | -28.809 | -29.453 | -18.375 | 22.753 | -16.278 | -28.73 | 14.766 | -82.505 | -51.533 | -4.826 | -22.069 | -3.346 | -4.111 | -0.047 | -0.095 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.388 | 8.736 | 14.379 | -17.588 | 4.866 | 3.328 | -18.801 | -0.989 | 7.116 | 10.897 | -5.109 | -0.502 | 0.076 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.838 | -45.656 | 116.169 | -121.633 | 105.228 | -69.707 | -32.035 | 12.272 | 195.937 | -11.205 | 34.406 | 42.975 | 33.122 | 0.141 | -26.218 | -1.218 | -8.081 | -24.838 | 15.646 | -42.806 | 0.011 | 0.016 |
| Cash At End Of Period
| 286.077 | 305.915 | 351.571 | 235.402 | 357.035 | 251.807 | 321.514 | 353.549 | 341.277 | 145.34 | 156.545 | 122.139 | 79.164 | 46.042 | 45.901 | 72.119 | 73.337 | 81.418 | 106.256 | 90.61 | 0.133 | 0.123 |