- €1.18bn
- €955.00m
- €1.05bn
- 94
- 50
- 12
- 51
Annual cashflow statement for Barco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 110 | 10.2 | 19.4 | 90.1 | 102 |
| Depreciation | |||||
| Non-Cash Items | -11 | -6.74 | -4.89 | 2.05 | -1.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | -65.3 | 46 | -101 | -46.2 |
| 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 | 109 | -18.5 | 99.7 | 27.8 | 94.4 |
| Capital Expenditures | -20.2 | -15 | -18.8 | -21.2 | -54.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.2 | -31 | 56.4 | -36.2 | 3.03 |
| 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 | 33 | -46 | 37.6 | -57.5 | -51.4 |
| Financing Cash Flow Items | 0 | -0.001 | — | — | -1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | -39.6 | -35.5 | -24.7 | -53.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -122 | 116 | -45.7 | -19.8 |