Barco NV (EBR:BAR)
Belgium · Delayed Price · Currency is EUR 8.08
+0.03 (0.44%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.45 | 78.97 | 77.11 | 102.11 | 90.14 | 19.37 |
Depreciation & Amortization | 48.78 | 46.14 | 43.72 | 40.39 | 36.33 | 39.14 |
Stock-Based Compensation | 3.58 | 3.81 | 2.83 | 2.23 | 1.55 | 3.07 |
Other Adjustments | -0.55 | 4.59 | -14.03 | 0.49 | 1.35 | -9.07 |
Change in Receivables | -3.24 | -13.36 | 11.33 | -18.32 | -35.62 | -4.92 |
Changes in Inventories | -60.02 | -5.4 | 25.08 | 9.58 | -70.16 | 4.43 |
Changes in Accounts Payable | 4.25 | 16.68 | 9.8 | -30.31 | 7.43 | 42.83 |
Changes in Income Taxes Payable | -10.07 | -19.36 | -26.31 | -13.34 | -6.04 | -8.39 |
Changes in Other Operating Activities | 3.89 | -31.57 | 21.92 | -7.84 | 11.56 | 27.57 |
Operating Cash Flow | 38.16 | 99.31 | 143.14 | 94.38 | 27.8 | 99.65 |
Operating Cash Flow Growth | -61.58% | -30.62% | 51.67% | 239.50% | -72.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.91 | -38.45 | -42.57 | -54.41 | -21.22 | -18.79 |
Sale of Property, Plant & Equipment | 4.4 | 0.16 | 12.52 | 0.21 | 8.04 | 0.18 |
Proceeds from Sale of Investments | 1.62 | 0.52 | 4.15 | -3.02 | 1.11 | 0.41 |
Cash Acquisitions | -134.22 | - | - | - | -3.76 | - |
Other Investing Activities | 2.41 | 2.94 | -2.83 | 5.84 | -17.99 | 55.83 |
Investing Cash Flow | -165.7 | -34.84 | -28.73 | -51.38 | -33.82 | 37.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 50.82 | -13.24 | 38.81 | 8.76 | 1 | 0.61 |
Net Short-Term Debt Issued (Repaid) | 50.82 | -13.24 | 38.81 | 8.76 | 1 | 0.61 |
Long-Term Debt Issued | -13.08 | -12.87 | 0.46 | -13.81 | -12.39 | -12.76 |
Net Long-Term Debt Issued (Repaid) | -13.08 | -12.87 | 0.46 | -13.81 | -12.39 | -12.76 |
Issuance of Common Stock | -36.44 | -77.98 | -24.31 | -6.8 | 7.73 | -2.8 |
Net Common Stock Issued (Repurchased) | -36.44 | -77.98 | -24.31 | -6.8 | 7.73 | -2.8 |
Common Dividends Paid | -44.76 | -44.23 | -42.52 | -39.8 | -21.07 | -20.56 |
Other Financing Activities | - | - | -18.79 | -1.81 | -23.65 | - |
Financing Cash Flow | -43.46 | -148.31 | -46.35 | -53.45 | -48.38 | -35.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -171 | -83.84 | 68.07 | -10.45 | -54.39 | 101.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.75 | 60.86 | 100.58 | 39.97 | 6.58 | 80.87 |
Free Cash Flow Growth | - | -39.49% | 151.61% | 507.29% | -91.86% | - |
FCF Margin | -0.19% | 6.31% | 10.63% | 3.81% | 0.62% | 10.05% |
Free Cash Flow Per Share | -0.02 | 0.72 | 1.12 | 0.44 | 0.07 | 0.91 |
Levered Free Cash Flow | 28.08 | 13.48 | 133.87 | 19.2 | 21.72 | 83.53 |
Unlevered Free Cash Flow | -16.01 | 30.49 | 85.77 | 18.94 | 29.76 | 97.42 |