Barco NV (BCNAF)
USD 12.98
(0.0%)
USD 12.98
(0.0%)
| 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 | -3.48 Million | -9.25 Million | -10.62 Million | -6.72 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 | -1.21 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 | - |
| 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 | -12.39 Million | -12.75 Million | -9.13 Million | -22.35 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 | - | - | - |
| Common Stock Issuance | - | 7.72 Million | 1.67 Million | 2.85 Million | 6.78 Million | 6.06 Million |
| Other Financing Activities | -1.81 Million | 999 Thousand | 614 Thousand | -1000.00 | 3.03 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Million | 4.51 Million | 80.16 Million | 46.91 Million | 23.45 Million | 33.25 Million |
| Depreciation & Amortization | 10.91 Million | 10.91 Million | 37.64 Million | 20.1 Million | 7.49 Million | 17.53 Million |
| Deferred income taxes | - | - | -116.56 Million | -32.34 Million | - | -83.11 Million |
| Stock-based compensation | 706.5 Thousand | 706.5 Thousand | 2.23 Million | 557.5 Thousand | 557.5 Thousand | 557.5 Thousand |
| Change in working capital | 170.5 Thousand | 170.5 Thousand | -37.49 Million | 26.18 Million | 25.2 Million | -63.67 Million |
| Other non-cash items | 1.09 Million | 1.09 Million | 130.56 Million | 35.06 Million | -8.47 Million | 95.49 Million |
| Investing Cash Flow | -8.23 Million | -8.23 Million | -53.53 Million | -40.17 Million | -20.08 Million | -13.36 Million |
| Investments in PPE | -9.54 Million | -9.54 Million | -54.4 Million | -33.42 Million | -16.71 Million | -20.98 Million |
| Acquisitions | -18.4 Million | - | 209 Thousand | 88 Thousand | - | 121 Thousand |
| Investment purchases | - | - | -3.01 Million | -2.04 Million | - | -970 Thousand |
| Sales/Maturities of investments | 639 Thousand | - | - | - | - | - |
| Other Investing Activities | 1.3 Million | 1.3 Million | 3.68 Million | -4.78 Million | -3.37 Million | 8.46 Million |
| Financing Cash Flow | -33.65 Million | -33.65 Million | -53.45 Million | -10.29 Million | -5.14 Million | -43.15 Million |
| Debt repayment | -18.34 Million | - | -5.04 Million | -441 Thousand | - | -4.6 Million |
| Dividends payments | -21.25 Million | -21.25 Million | -39.8 Million | - | - | -39.8 Million |
| Common Stock Repurchased | -24.47 Million | - | -6.79 Million | -6.19 Million | -4.31 Million | -606 Thousand |
| Common Stock Issuance | - | - | - | -1.85 Million | - | 1.85 Million |
| Other Financing Activities | -12.39 Million | -12.39 Million | -1.81 Million | -1.81 Million | -829.5 Thousand | -1.67 Million |
| Accounts receivables | 14.87 Million | 14.87 Million | -18.32 Million | -4.45 Million | -2.22 Million | -13.86 Million |
| Accounts payables | 9.32 Million | - | -30.3 Million | -24.22 Million | - | -6.07 Million |
| Inventory | -7.63 Million | -7.63 Million | 9.57 Million | 37.11 Million | 18.55 Million | -27.53 Million |
| Other working capital | -7.07 Million | -7.07 Million | 1.55 Million | 17.74 Million | 8.87 Million | -16.19 Million |
| Cash at beginning of period | 286.07 Million | - | 305.91 Million | 243.41 Million | 243.41 Million | 305.91 Million |
| Cash at end of period | 241.33 Million | -22.37 Million | 286.07 Million | 286.07 Million | 21.32 Million | 243.41 Million |
| Capital Expenditure | -9.54 Million | -9.54 Million | -54.4 Million | -33.42 Million | -16.71 Million | -20.98 Million |
| Effect of forex changes on cash | 2.11 Million | 2.11 Million | -9.38 Million | -1.68 Million | -1.68 Million | -3.01 Million |
| Net cash flow / Change in cash | -44.74 Million | -22.37 Million | -19.83 Million | 42.65 Million | -222.09 Million | -62.49 Million |
| Free Cash Flow | 7.85 Million | 7.85 Million | 42.13 Million | 63.06 Million | 31.53 Million | -20.92 Million |
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