Barco NV (BAR.BR)

EUR 10.5

(1.06%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 96.54 Million 27.8 Million 99.65 Million -18.45 Million 108.59 Million 89.91 Million
Net Income 80.16 Million 90.14 Million 19.37 Million 10.18 Million 110.03 Million 89.97 Million
Depreciation & Amortization 37.64 Million 36.33 Million 39.13 Million 43.38 Million 42.98 Million 34.49 Million
Deferred income taxes -116.56 Million - -9.25 Million -10.62 Million -6.72 Million -8.81 Million
Stock-based compensation 2.23 Million 1.54 Million 3.06 Million 2.9 Million 2.14 Million 2.05 Million
Change in working capital -37.49 Million -95.52 Million 55.53 Million -54.76 Million -26.12 Million -24.9 Million
Other non-cash items 130.56 Million -4.69 Million -8.2 Million -9.53 Million -13.71 Million -2.88 Million
Investing Cash Flow -53.53 Million -57.46 Million 37.63 Million -45.95 Million 32.98 Million -168.15 Million
Investments in PPE -54.4 Million -21.21 Million -18.78 Million -14.98 Million -20.16 Million -25.62 Million
Acquisitions 209 Thousand -3.76 Million 183 Thousand 488 Thousand -3.27 Million -38.17 Million
Investment purchases -3.01 Million -1.11 Million -595 Thousand -22.06 Million -88.04 Million -112.79 Million
Sales/Maturities of investments - 1.11 Million 412 Thousand 21.57 Million 88.04 Million 11.42 Million
Other Investing Activities 3.68 Million -32.48 Million 56.42 Million -30.97 Million 56.42 Million -2.97 Million
Financing Cash Flow -53.45 Million -24.72 Million -35.5 Million -39.63 Million -41.21 Million 5.19 Million
Debt repayment -5.04 Million -11.39 Million -12.14 Million -9.13 Million -19.32 Million -8.36 Million
Dividends payments -39.8 Million -21.06 Million -20.56 Million -33.35 Million -28.68 Million -25.97 Million
Common Stock Repurchased -6.79 Million - -4.47 Million - - -4.43 Million
Common Stock Issuance - 7.72 Million 1.67 Million 2.85 Million 6.78 Million 6.06 Million
Other Financing Activities -1.81 Million 8.72 Million 2.29 Million -1000.00 9.82 Million 37.9 Million
Accounts receivables -18.32 Million -35.61 Million -4.91 Million 41.39 Million -32.15 Million -11.2 Million
Accounts payables -30.3 Million 7.42 Million 42.82 Million -59.93 Million 23.4 Million -1.3 Million
Inventory 9.57 Million -70.16 Million 4.43 Million -12.26 Million -32.98 Million 334 Thousand
Other working capital 1.55 Million 2.82 Million 13.19 Million -23.95 Million 15.61 Million -12.72 Million
Cash at beginning of period 305.91 Million 351.57 Million 235.4 Million 357.03 Million 251.8 Million 321.51 Million
Cash at end of period 286.07 Million 305.91 Million 351.57 Million 235.4 Million 357.03 Million 251.8 Million
Capital Expenditure -54.4 Million -21.21 Million -18.78 Million -14.98 Million -20.16 Million -25.62 Million
Effect of forex changes on cash -9.38 Million 8.73 Million 14.37 Million -17.58 Million 4.86 Million 3.32 Million
Net cash flow / Change in cash -19.83 Million -45.65 Million 116.16 Million -121.63 Million 105.22 Million -69.7 Million
Free Cash Flow 42.13 Million 6.58 Million 80.86 Million -33.43 Million 88.42 Million 64.29 Million

Cash Flow Charts