Barco NV (EBR: BAR)
Belgium
· Delayed Price · Currency is EUR 11.83
-0.08 (-0.67%)
Sep 4, 2024, 5:35 PM CET
Barco NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.42 | 77.42 | 83.73 | 75.52 | 73.24 | 69.5 | Upgrade
|
| Depreciation & Amortization | 157.96 | 157.96 | 162.12 | 169.6 | 170.72 | 154.56 | Upgrade
|
| Other Amortization | 8.93 | 8.93 | 5.93 | 4.39 | 3.82 | 3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.02 | 0.02 | -0 | -0 | Upgrade
|
| Other Operating Activities | 343.9 | 343.9 | 494.56 | 35.12 | 32.21 | 25.3 | Upgrade
|
| Change in Accounts Receivable | 62.26 | 62.26 | -73.84 | -19.47 | 18.42 | 7.8 | Upgrade
|
| Change in Inventory | 23.64 | 23.64 | -38.43 | -12.66 | 0.66 | 2.07 | Upgrade
|
| Change in Accounts Payable | -333.23 | -333.23 | 371.25 | -1.27 | -18.72 | 16.58 | Upgrade
|
| Change in Income Taxes | 1.97 | 1.97 | -1.08 | -0.72 | -0.39 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 13.37 | 13.37 | 4.43 | -36.21 | -66.62 | -0.23 | Upgrade
|
| Operating Cash Flow | 356.27 | 356.27 | 1,009 | 214.33 | 213.34 | 279.52 | Upgrade
|
| Operating Cash Flow Growth | -64.68% | -64.68% | 370.61% | 0.46% | -23.68% | 13.06% | Upgrade
|
| Capital Expenditures | -184.78 | -184.78 | -116.92 | -56.55 | -47.31 | -97.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.92 | 2.92 | 0.71 | 1.31 | 0.57 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | 4.3 | 4.3 | -8.58 | 10.78 | -5.17 | -16.73 | Upgrade
|
| Other Investing Activities | - | - | - | 0.51 | - | - | Upgrade
|
| Investing Cash Flow | -177.56 | -177.56 | -124.78 | -43.95 | -51.95 | -114.36 | Upgrade
|
| Long-Term Debt Issued | 0.45 | 0.45 | 0.6 | 0.6 | 0.6 | 106.04 | Upgrade
|
| Long-Term Debt Repaid | -49.41 | -49.41 | -48.46 | -48.29 | -24.61 | -167.75 | Upgrade
|
| Net Debt Issued (Repaid) | -48.96 | -48.96 | -47.85 | -47.69 | -24.01 | -61.71 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -98.37 | -98.37 | -96.96 | -96.26 | -91.34 | -88.53 | Upgrade
|
| Other Financing Activities | -34.64 | -34.64 | -35.27 | -36.86 | -37.69 | -35.5 | Upgrade
|
| Financing Cash Flow | -181.18 | -181.18 | -180.09 | -180.81 | -153.03 | -185.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -2.48 | -2.48 | 703.78 | -10.43 | 8.35 | -20.58 | Upgrade
|
| Free Cash Flow | 171.49 | 171.49 | 891.74 | 157.78 | 166.03 | 181.56 | Upgrade
|
| Free Cash Flow Growth | -80.77% | -80.77% | 465.17% | -4.97% | -8.55% | 10.82% | Upgrade
|
| Free Cash Flow Margin | 22.76% | 22.76% | 74.87% | 26.06% | 28.26% | 29.71% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 2.44 | 12.69 | 2.25 | 2.36 | 2.58 | Upgrade
|
| Cash Interest Paid | 34.68 | 34.68 | 35.33 | 36.92 | 37.75 | 35.57 | Upgrade
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| Cash Income Tax Paid | 26.6 | 26.6 | 36.73 | 34.78 | 34.73 | 45.26 | Upgrade
|
| Levered Free Cash Flow | -198.06 | -198.06 | 387.71 | 148.41 | 186.56 | 148.65 | Upgrade
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| Unlevered Free Cash Flow | -156.35 | -156.35 | 412.82 | 172.36 | 211.52 | 170.97 | Upgrade
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| Change in Net Working Capital | 219.48 | 219.48 | -269.62 | 31.22 | -0.87 | -26.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.