Barco NV
EBR:BAR.BR
11.9 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.921 | 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 | 38.713 | 30.883 | 48.784 | 48.784 | 34.18 | 34.18 | 22.568 | 22.568 | -62.931 | -5.93 | 2.643 | 2.643 | 8.882 | 8.882 | 16.653 | 16.653 | 19.294 | 19.294 | 31.024 | 31.024 | 23.282 | 23.282 | 8.87 | 8.87 |
| Depreciation & Amortization
| 21.891 | 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 | 61.442 | 11.91 | 29.132 | 29.132 | 25.268 | 25.268 | 26.17 | 26.17 | 39.69 | 13.927 | 29.499 | 29.499 | 27.434 | 27.434 | 28.381 | 28.381 | 29.083 | 29.083 | 27.159 | 27.159 | 0.027 | 0.027 | 0.028 | 0.028 |
| Deferred Income Tax
| 0 | 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 | -1.022 | -11.455 | -1.663 | -1.663 | 3.746 | 3.746 | 0 | 0 | 6.626 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.291 | -6.291 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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 | 0.701 | 0.636 | 0.391 | 0.391 | 0.338 | 0.338 | 0.145 | 0.145 | 0.194 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.177 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.167 | 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 | 39.035 | -4.12 | 24.155 | 24.155 | 15.605 | 15.605 | -23.666 | -23.666 | 63.929 | 15.798 | 19.631 | 19.631 | -30.308 | -30.308 | -22.768 | -22.768 | -12.047 | -12.047 | -21.183 | -21.183 | 0.004 | 0.004 | 0.027 | 0.027 |
| Accounts Receivables
| -18.428 | 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 | 14.185 | 14.879 | 0 | 0 | 0 | 0 | -27.719 | -27.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 40.337 | -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 | 33.342 | -4.06 | 5.23 | 5.23 | -1.242 | -1.242 | -34.12 | -34.12 | 24.082 | 19.588 | 9.151 | 9.151 | -34.801 | -34.801 | -11.309 | -11.309 | 2.965 | 2.965 | -20.276 | -20.276 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.479 | 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 | -29.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.779 | -23.478 | 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 | -8.492 | -14.939 | 18.925 | 18.925 | 16.846 | 16.846 | 38.174 | 38.174 | 39.847 | -3.79 | 10.48 | 10.48 | 4.494 | 4.494 | -11.459 | -11.459 | -15.012 | -15.012 | -0.907 | -0.907 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.259 | 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 | 0.594 | -11.127 | 0.324 | 0.324 | -6.617 | -6.617 | -1.76 | -1.76 | 21.652 | -5.835 | -10.248 | -10.248 | 20.068 | 20.068 | -22.266 | -22.266 | -36.331 | -36.331 | 4.69 | 4.69 | -23.313 | -23.313 | -8.926 | -8.926 |
| Operating Cash Flow
| 107.72 | 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 | 128.008 | 28.182 | 101.123 | 101.123 | 72.519 | 72.519 | 23.458 | 23.458 | 69.16 | 20.412 | 41.524 | 41.524 | 26.076 | 26.076 | 0 | 0 | 0 | 0 | 35.576 | 35.576 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.482 | -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 | -74.847 | -10.094 | -40.575 | -40.575 | -10.151 | -10.151 | -6.699 | -6.699 | -4.931 | -0.555 | -4.837 | -4.837 | -6.516 | -6.516 | -6.152 | -6.152 | -6.177 | -6.177 | -31.129 | -31.129 | -0.01 | -0.01 | -0.009 | -0.009 |
| Acquisitions Net
| 30.926 | 0 | 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 | -0.019 | -51.667 | -14.624 | -14.624 | -5.388 | -5.388 | -3.95 | -3.95 | -19 | 0 | -18.212 | -18.212 | 0 | 0 | -1.056 | -1.056 | -0.88 | -0.88 | -24.119 | -24.119 | -0.003 | -0.003 | -0.003 | -0.003 |
| Purchases Of Investments
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.512 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.921 | 1.971 | -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 | 26.265 | -29.066 | -16.048 | -16.048 | -26.092 | -26.092 | -20.122 | -20.122 | -1.871 | -6.927 | 6.682 | 6.682 | -21.187 | -21.187 | -22.734 | -22.734 | -19.556 | -19.556 | 0.325 | 0.325 | -0.018 | -0.018 | -0.017 | -0.017 |
| Investing Cash Flow
| 7.035 | -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 | -48.601 | -90.827 | -71.246 | -71.246 | -41.631 | -41.631 | -30.771 | -30.771 | -25.802 | -7.482 | -16.367 | -16.367 | -27.703 | -27.703 | -29.941 | -29.941 | -26.612 | -26.612 | -54.923 | -54.923 | -0.03 | -0.03 | -0.029 | -0.029 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20.921 | 18.349 | 0 | -5.864 | 0 | -8.573 | 0 | -6.609 | 0 | -5.05 | 0 | -16.671 | 0 | -5.021 | 0 | -5.141 | 0 | -5.187 | 0 | 7.618 | 0 | -0.088 | 30.538 | 0 | -2.135 | -2.135 | -9.827 | -9.827 | 7.384 | 7.384 | -82.505 | 0 | -10.885 | -10.885 | 16.411 | 16.411 | 4.769 | 4.769 | 13.178 | 13.178 | 14.316 | 14.316 | 0.068 | 0.068 | -0.031 | -0.031 |
| Common Stock Issued
| 0.183 | 0 | -1.851 | 1.851 | 4.225 | 3.504 | -1.671 | 3.347 | 0.208 | 2.645 | 0.855 | 5.933 | 0 | 0 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0.572 | 1.797 | 1.797 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.746 | 0.746 | 2.056 | 2.056 | 1.864 | 1.864 | 1.179 | 1.179 | 0.045 | 0.045 | 0 | 0 |
| Common Stock Repurchased
| -0.021 | -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 | 0 | 0 | 0 | 0 | -0.609 | -0.609 | -5.684 | -5.684 | -4.826 | -4.826 | -4.076 | -4.076 | -5.136 | -5.136 | -0.002 | -0.002 | 0 | 0 |
| Dividends Paid
| 0 | -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 | -6.577 | -6.577 | -6.335 | -6.335 | 0 | 0 | 0 | 0 | -14.278 | -14.278 | -13.886 | -13.886 | -13.034 | -13.034 | -12.639 | -12.639 | -12.414 | -12.414 | -0.012 | -0.012 | -0.012 | -0.012 |
| Other Financing Activities
| -18.785 | -43.143 | -2.251 | 2.507 | 1.407 | 3.504 | -5.558 | 3.37 | -1.838 | 0.4 | -10.075 | 13.353 | 31.776 | 4.418 | -29.91 | 5.826 | 3.39 | -5.765 | 4.678 | -23.153 | 25.555 | -15.889 | -34.137 | 34.105 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 34.829 | -34.829 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.122 | -0.122 | -0.005 | -0.005 |
| Financing Cash Flow
| 2.298 | -48.643 | -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 | 5.504 | 17.249 | -8.139 | -8.139 | -14.365 | -14.365 | 7.383 | 7.383 | -47.676 | -34.829 | -25.767 | -25.767 | -2.413 | -2.413 | -11.035 | -11.035 | -1.673 | -1.673 | -2.056 | -2.056 | -0.023 | -0.023 | -0.048 | -0.048 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | -4.151 | -0.958 | -0.251 | -0.251 | 0.038 | 0.038 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 241.331 | 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 | 80.76 | -46.354 | 42.975 | 42.975 | 33.122 | 33.122 | 0 | -45.901 | -24.769 | -21.899 | -1.218 | -1.218 | -8.081 | -8.081 | -24.838 | -24.838 | 15.646 | 15.646 | -42.806 | -42.806 | 0.011 | 0.011 | 0.016 | 0.016 |
| Cash At End Of Period
| 362.442 | 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 | 156.545 | 75.785 | 122.139 | 122.139 | 79.164 | 79.164 | 46.042 | 0 | 45.901 | 70.67 | 72.119 | 72.119 | 73.337 | 73.337 | 81.418 | 81.418 | 106.256 | 106.256 | 90.61 | 90.61 | 0.133 | 0.133 | 0.123 | 0.123 |