- €1.06bn
- €799.74m
- €946.59m
- 63
- 56
- 88
- 83
Annual cashflow statement for Barco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 19.4 | 90.1 | 102 | 77.1 |
| Depreciation | |||||
| Non-Cash Items | -6.74 | -4.89 | 2.05 | -1.96 | -16.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.3 | 46 | -101 | -46.2 | 38.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.5 | 99.7 | 27.8 | 94.4 | 143 |
| Capital Expenditures | -15 | -18.8 | -21.2 | -54.4 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31 | 56.4 | -36.2 | 3.03 | 13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46 | 37.6 | -57.5 | -51.4 | -28.7 |
| Financing Cash Flow Items | -0.001 | — | — | -1.81 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -35.5 | -24.7 | -53.5 | -46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 116 | -45.7 | -19.8 | 76.4 |