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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	77.26	62.96	80.17	75.22	8.88	-4.39
Depreciation & Amortization	40.5	40.01	37.65	36.33	39.14	39.88
Other Amortization	3.71	3.71	-	-	-	-
Loss (Gain) From Sale of Assets	-9.98	-10.1	0.12	-1.62	0.2	0.17
Asset Writedown & Restructuring Costs	-11.02	-12.86	-4.1	-1.21	-8.2	-6.04
Loss (Gain) on Equity Investments	3.96	3.63	2.54	3.34	0.05	-0.28
Stock-Based Compensation	3.32	2.83	2.23	1.55	3.07	2.91
Other Operating Activities	-12.51	-6.86	13.28	9.73	1	4.06
Change in Accounts Receivable	-1.9	11.33	-18.32	-35.62	-4.92	41.39
Change in Inventory	37.45	25.08	9.58	-70.16	4.43	-12.26
Change in Accounts Payable	6.11	9.8	-30.31	7.43	42.83	-59.94
Change in Other Net Operating Assets	8.61	13.63	1.55	2.82	13.2	-23.96
Operating Cash Flow	145.52	143.14	94.38	27.8	99.65	-18.45
Operating Cash Flow Growth	10.84%	51.67%	239.50%	-72.10%	-	-
Capital Expenditures	-37.45	-42.57	-54.41	-21.22	-18.79	-14.98
Sale of Property, Plant & Equipment	12.36	12.52	0.21	8.04	0.18	0.49
Cash Acquisitions	-	-	-	-3.76	-	-
Investment in Securities	2.42	4.15	-3.02	1.11	0.41	21.57
Other Investing Activities	0.77	-2.83	5.84	-17.99	55.83	-53.04
Investing Cash Flow	-21.91	-28.73	-51.38	-33.82	37.64	-45.96
Short-Term Debt Issued	-	38.81	8.76	1	0.61	2.1
Long-Term Debt Issued	-	0.46	-	-	-	-
Total Debt Issued	16.01	39.27	8.76	1	0.61	2.1
Long-Term Debt Repaid	-	-	-13.81	-12.39	-12.76	-11.24
Total Debt Repaid	-0.82	-	-13.81	-12.39	-12.76	-11.24
Net Debt Issued (Repaid)	15.19	39.27	-5.04	-11.39	-12.14	-9.13
Issuance of Common Stock	0.18	0.18	-	7.73	1.68	2.85
Repurchase of Common Stock	-24.49	-24.49	-6.78	-	-4.47	-
Common Dividends Paid	-44.23	-42.52	-39.8	-21.07	-20.56	-33.35
Other Financing Activities	-28.06	-18.79	-1.82	-23.65	-	-0
Financing Cash Flow	-81.4	-46.35	-53.45	-48.38	-35.5	-39.63
Foreign Exchange Rate Adjustments	-13.42	8.3	-9.39	8.74	14.38	-17.59
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	28.79	76.37	-19.84	-45.66	116.17	-121.63
Free Cash Flow	108.07	100.58	39.97	6.58	80.87	-33.43
Free Cash Flow Growth	37.17%	151.61%	507.29%	-91.86%	-	-
Free Cash Flow Margin	11.18%	10.63%	3.81%	0.62%	10.05%	-4.34%
Free Cash Flow Per Share	1.24	1.13	0.44	0.07	0.91	-0.38
Cash Interest Paid	3.51	3.35	1.83	1.93	1.82	1.97
Cash Income Tax Paid	30.68	26.31	13.34	6.04	8.39	10.4
Levered Free Cash Flow	106.36	94.75	8.82	-14.02	69.99	-28.89
Unlevered Free Cash Flow	108.56	96.85	9.96	-12.81	71.13	-27.66
Change in Working Capital	50.28	59.83	-37.5	-95.53	55.53	-54.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.