Barco NV (EBR: BAR)
Belgium
· Delayed Price · Currency is EUR 10.18
+0.05 (0.49%)
Dec 20, 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 | Jun '24 Jun 30, 2024 | 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 | 55.95 | 80.17 | 75.22 | 8.88 | -4.39 | 95.36 | Upgrade
|
| Depreciation & Amortization | 36.82 | 32.53 | 36.33 | 39.14 | 39.88 | 42.98 | Upgrade
|
| Other Amortization | 5.12 | 5.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.12 | -1.62 | 0.2 | 0.17 | -1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.94 | -4.1 | -1.21 | -8.2 | -6.04 | -13.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.39 | 2.54 | 3.34 | 0.05 | -0.28 | 1.57 | Upgrade
|
| Stock-Based Compensation | 2.53 | 2.23 | 1.55 | 3.07 | 2.91 | 2.15 | Upgrade
|
| Other Operating Activities | -1.33 | 13.28 | 9.73 | 1 | 4.06 | 7.41 | Upgrade
|
| Change in Accounts Receivable | 25.3 | -18.32 | -35.62 | -4.92 | 41.39 | -32.16 | Upgrade
|
| Change in Inventory | 21.86 | 9.58 | -70.16 | 4.43 | -12.26 | -32.99 | Upgrade
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| Change in Accounts Payable | -14.91 | -30.31 | 7.43 | 42.83 | -59.94 | 23.4 | Upgrade
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| Change in Other Net Operating Assets | 3.59 | 1.55 | 2.82 | 13.2 | -23.96 | 15.62 | Upgrade
|
| Operating Cash Flow | 131.29 | 94.38 | 27.8 | 99.65 | -18.45 | 108.6 | Upgrade
|
| Operating Cash Flow Growth | 143.98% | 239.50% | -72.10% | - | - | 20.77% | Upgrade
|
| Capital Expenditures | -52.51 | -54.41 | -21.22 | -18.79 | -14.98 | -20.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.21 | 8.04 | 0.18 | 0.49 | 2.38 | Upgrade
|
| Cash Acquisitions | - | - | -3.76 | - | - | -3.27 | Upgrade
|
| Investment in Securities | -1.41 | -3.02 | 1.11 | 0.41 | 21.57 | 57.95 | Upgrade
|
| Other Investing Activities | -3.08 | 5.84 | -41.63 | 55.83 | -53.04 | -3.9 | Upgrade
|
| Investing Cash Flow | -56.65 | -51.38 | -57.47 | 37.64 | -45.96 | 32.98 | Upgrade
|
| Short-Term Debt Issued | - | 8.76 | 1 | 0.61 | 2.1 | 3.03 | Upgrade
|
| Total Debt Issued | 30.76 | 8.76 | 1 | 0.61 | 2.1 | 3.03 | Upgrade
|
| Long-Term Debt Repaid | - | -13.81 | -12.39 | -12.76 | -11.24 | -22.36 | Upgrade
|
| Total Debt Repaid | -12.85 | -13.81 | -12.39 | -12.76 | -11.24 | -22.36 | Upgrade
|
| Net Debt Issued (Repaid) | 17.91 | -5.04 | -11.39 | -12.14 | -9.13 | -19.33 | Upgrade
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| Issuance of Common Stock | - | - | 7.73 | 1.68 | 2.85 | 6.79 | Upgrade
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| Repurchase of Common Stock | -8.64 | -6.78 | - | -4.47 | - | - | Upgrade
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| Common Dividends Paid | -42.52 | -39.8 | -21.07 | -20.56 | -33.35 | -28.68 | Upgrade
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| Other Financing Activities | -44.36 | -1.82 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -77.61 | -53.45 | -24.73 | -35.5 | -39.63 | -41.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.88 | -9.39 | 8.74 | 14.38 | -17.59 | 4.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -2.09 | -19.84 | -45.66 | 116.17 | -121.63 | 105.23 | Upgrade
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| Free Cash Flow | 78.78 | 39.97 | 6.58 | 80.87 | -33.43 | 88.43 | Upgrade
|
| Free Cash Flow Growth | 317.47% | 507.29% | -91.86% | - | - | 37.54% | Upgrade
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| Free Cash Flow Margin | 8.17% | 3.81% | 0.62% | 10.05% | -4.34% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.44 | 0.07 | 0.91 | -0.38 | 1.00 | Upgrade
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| Cash Interest Paid | 2.35 | 1.83 | 1.93 | 1.82 | 1.97 | 1.87 | Upgrade
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| Cash Income Tax Paid | 18.09 | 13.34 | 6.04 | 8.39 | 10.4 | 13.05 | Upgrade
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| Levered Free Cash Flow | 55.57 | 8.82 | -14.02 | 69.99 | -28.89 | 5.49 | Upgrade
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| Unlevered Free Cash Flow | 57.04 | 9.96 | -12.81 | 71.13 | -27.66 | 6.65 | Upgrade
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| Change in Net Working Capital | -26.04 | 35.87 | 83.46 | -38.6 | 62.52 | 84.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.