BARCO N.V. (BAR.BR) Stock Cash Flow
Europe - EBR:BAR - BE0974362940 - Common Stock
12.74 EUR
+0.18 (+1.43%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.44M | 77.11M | 102.11M | 90.14M | 19.37M | |||
| Depreciation Amortization | 44.21M | 43.72M | 40.39M | 36.33M | 39.14M | |||
| Change In Working Capital | 25.60M | 38.82M | -46.16M | -100.73M | 46.04M | |||
| Interest Paid | 3.51M | 3.35M | 1.83M | 1.93M | 1.82M | |||
| Taxes Paid | 30.68M | 26.31M | 13.34M | 6.04M | 8.39M | |||
| Other non cash items | -13.73M | -16.50M | -1.96M | 2.05M | -4.89M | |||
| OPERATING CASH FLOW | 145.51M | 143.14M | 94.38M | 27.80M | 99.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.45M | -42.57M | -54.41M | -21.22M | -18.79M | |||
| Other Investing Activity | 15.54M | 13.84M | 3.03M | -36.25M | 56.42M | |||
| INVESTING CASH FLOW | -21.91M | -28.73M | -51.38M | -57.47M | 37.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.19M | 39.27M | -5.04M | -11.39M | -12.14M | |||
| Stock Issued/Repurchased | -52.25M | -24.31M | -6.80M | 7.73M | -2.80M | |||
| Dividend Paid | -44.23M | -42.52M | -39.80M | -21.07M | -20.56M | |||
| Other Financing Activity | -115.00K | -18.79M | -1.81M | N/A | N/A | |||
| FINANCING CASH FLOW | -81.40M | -46.34M | -53.45M | -24.73M | -35.50M | |||
| Exchange Rate Effect | -13.42M | 8.30M | -9.39M | 8.74M | 14.38M | |||
| CHANGE IN CASH | 28.79M | 76.36M | -19.84M | -45.66M | 116.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.51M | 143.14M | 94.38M | 27.80M | 99.65M | |||
| Capital Expenditure | -37.45M | -42.57M | -54.41M | -21.22M | -18.79M | |||
| FREE CASH FLOW | 108.07M | 100.58M | 39.97M | 6.58M | 80.87M | |||
All data in EUR