Barco NV (BAR.BR) - Cash Flow Statement

Home
BAR.BR
Financials

11.9 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	77.106	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	19.545	38.588	62.047	46.564	17.74
Depreciation & Amortization Numbers are in millions	43.715	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	46.818	58.166	54.317	0.054	0.056
Deferred Income Tax Numbers are in millions	0	0	0	-9.252	-10.624	-6.729	-8.812	-48.465	-25.534	2.801	-3.551	-12.477	-3.326	7.491	0	8.942	0	0	0	0	-12.581	0	0
Stock Based Compensation Numbers are in millions	2.826	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 Numbers are in millions	59.832	-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 Numbers are in millions	11.329	-18.32	-35.615	-4.918	41.391	-32.16	-11.209	-7.326	0.205	-5.443	-19.669	29.064	0	0	-55.438	0	0	0	-40.722	0	0	0	0
Inventory Numbers are in millions	25.075	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	-15.952	5.93	-40.552	0	0
Accounts Payables Numbers are in millions	0	-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 Numbers are in millions	23.428	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	76.347	36.057	20.959	8.987	11.139	-30.023	-1.814	0	0
Other Non Cash Items Numbers are in millions	-40.338	11.833	-4.694	-8.204	-9.536	-13.717	-2.882	42.976	13.416	-4.407	21.281	-10.533	0.648	-13.234	-3.519	15.817	-20.496	40.136	36.285	-72.661	9.38	-46.627	-17.851
Operating Cash Flow Numbers are in millions	143.141	94.38	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	57.113	0	71.151	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.566	-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	-10.544	-12.353	-62.258	-0.019	-0.018
Acquisitions Net Numbers are in millions	0	0	-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	-1.93	-1.76	-48.238	-0.006	-0.006
Purchases Of Investments Numbers are in millions	0	0	-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 Numbers are in millions	0	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 Numbers are in millions	13.838	3.031	-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	-47.408	-39.111	0.65	-0.036	-0.034
Investing Cash Flow Numbers are in millions	-28.728	-51.377	-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 Numbers are in millions	0	-5.043	-12.39	-12.758	-9.132	-22.359	-12.793	-16.131	-13.62	-9.24	11.091	30.538	-4.269	-19.653	14.767	-82.505	-21.769	32.822	9.537	26.356	28.631	0.137	-0.062
Common Stock Issued Numbers are in millions	0	0	7.729	1.676	2.853	6.788	6.06	5.747	8.182	0.895	0	0	1.144	3.593	0	0	0.008	1.491	4.112	3.727	2.357	0.089	0
Common Stock Repurchased Numbers are in millions	-24.494	-6.798	0	-4.472	0	0	0	0	0	-1.744	-11.335	0	0	0	0	0	-1.217	-11.368	-9.651	-8.152	-10.272	-0.005	0
Dividends Paid Numbers are in millions	-42.519	-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 Numbers are in millions	20.485	-1.81	8.728	0.614	-0.001	9.821	37.906	-17.893	-2.796	-3.006	-0.035	-0.032	0	0	-0.001	0	0.001	0.001	0	0.001	0.001	-0.244	-0.01
Financing Cash Flow Numbers are in millions	-46.345	-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 Numbers are in millions	8.297	-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	-0.001	0.001	-0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	76.365	-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 Numbers are in millions	362.442	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

Barco NV

EBR:BAR.BR Add to watchlist

EBR:BAR.BR