BARCO N.V. (BAR.BR) Stock Cash Flow
EBR:BAR - Euronext Brussels - BE0974362940 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.00M | 102.11M | 90.14M | 19.37M | 10.18M | |||
| Depreciation Amortization | 44.68M | 40.39M | 36.33M | 39.14M | 43.38M | |||
| Change In Working Capital | 22.47M | -46.16M | -100.73M | 46.04M | -65.28M | |||
| Interest Paid | 2.35M | 1.83M | 1.93M | 1.82M | 1.97M | |||
| Taxes Paid | 18.09M | 13.34M | 6.04M | 8.39M | 10.40M | |||
| Other non cash items | -3.86M | -1.96M | 2.05M | -4.89M | -6.74M | |||
| OPERATING CASH FLOW | 131.29M | 94.38M | 27.80M | 99.65M | -18.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.51M | -54.41M | -21.22M | -18.79M | -14.98M | |||
| Other Investing Activity | -4.14M | 3.03M | -36.25M | 56.42M | -30.98M | |||
| INVESTING CASH FLOW | -56.65M | -51.38M | -57.47M | 37.64M | -45.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.91M | -5.04M | -11.39M | -12.14M | -9.13M | |||
| Stock Issued/Repurchased | -32.52M | -6.80M | 7.73M | -2.80M | 2.85M | |||
| Dividend Paid | -42.52M | -39.80M | -21.07M | -20.56M | -33.35M | |||
| Other Financing Activity | N/A | -1.81M | N/A | N/A | -1.00K | |||
| FINANCING CASH FLOW | -77.61M | -53.45M | -24.73M | -35.50M | -39.63M | |||
| Exchange Rate Effect | 877.00K | -9.39M | 8.74M | 14.38M | -17.59M | |||
| CHANGE IN CASH | -2.09M | -19.84M | -45.66M | 116.17M | -121.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.29M | 94.38M | 27.80M | 99.65M | -18.45M | |||
| Capital Expenditure | -52.51M | -54.41M | -21.22M | -18.79M | -14.98M | |||
| FREE CASH FLOW | 78.78M | 39.97M | 6.58M | 80.87M | -33.43M | |||
All data in EUR