Barco NV (LON:0KDK)
London · Delayed Price · Currency is GBP · Price in EUR 13.62
-0.08 (-0.58%)
At close: Aug 1, 2025
United States Steel 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 77.26 | 62.96 | 80.17 | 75.22 | 8.88 | -4.39 | Upgrade |
Depreciation & Amortization | 40.5 | 40.01 | 37.65 | 36.33 | 39.14 | 39.88 | Upgrade |
Other Amortization | 3.71 | 3.71 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -9.98 | -10.1 | 0.12 | -1.62 | 0.2 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -11.02 | -12.86 | -4.1 | -1.21 | -8.2 | -6.04 | Upgrade |
Loss (Gain) on Equity Investments | 3.96 | 3.63 | 2.54 | 3.34 | 0.05 | -0.28 | Upgrade |
Stock-Based Compensation | 3.32 | 2.83 | 2.23 | 1.55 | 3.07 | 2.91 | Upgrade |
Other Operating Activities | -12.51 | -6.86 | 13.28 | 9.73 | 1 | 4.06 | Upgrade |
Change in Accounts Receivable | -1.9 | 11.33 | -18.32 | -35.62 | -4.92 | 41.39 | Upgrade |
Change in Inventory | 37.45 | 25.08 | 9.58 | -70.16 | 4.43 | -12.26 | Upgrade |
Change in Accounts Payable | 6.11 | 9.8 | -30.31 | 7.43 | 42.83 | -59.94 | Upgrade |
Change in Other Net Operating Assets | 8.61 | 13.63 | 1.55 | 2.82 | 13.2 | -23.96 | Upgrade |
Operating Cash Flow | 145.52 | 143.14 | 94.38 | 27.8 | 99.65 | -18.45 | Upgrade |
Operating Cash Flow Growth | 10.84% | 51.67% | 239.50% | -72.10% | - | - | Upgrade |
Capital Expenditures | -37.45 | -42.57 | -54.41 | -21.22 | -18.79 | -14.98 | Upgrade |
Sale of Property, Plant & Equipment | 12.36 | 12.52 | 0.21 | 8.04 | 0.18 | 0.49 | Upgrade |
Cash Acquisitions | - | - | - | -3.76 | - | - | Upgrade |
Investment in Securities | 2.42 | 4.15 | -3.02 | 1.11 | 0.41 | 21.57 | Upgrade |
Other Investing Activities | 0.77 | -2.83 | 5.84 | -17.99 | 55.83 | -53.04 | Upgrade |
Investing Cash Flow | -21.91 | -28.73 | -51.38 | -33.82 | 37.64 | -45.96 | Upgrade |
Short-Term Debt Issued | - | 38.81 | 8.76 | 1 | 0.61 | 2.1 | Upgrade |
Long-Term Debt Issued | - | 0.46 | - | - | - | - | Upgrade |
Total Debt Issued | 16.01 | 39.27 | 8.76 | 1 | 0.61 | 2.1 | Upgrade |
Long-Term Debt Repaid | - | - | -13.81 | -12.39 | -12.76 | -11.24 | Upgrade |
Total Debt Repaid | -0.82 | - | -13.81 | -12.39 | -12.76 | -11.24 | Upgrade |
Net Debt Issued (Repaid) | 15.19 | 39.27 | -5.04 | -11.39 | -12.14 | -9.13 | Upgrade |
Issuance of Common Stock | 0.18 | 0.18 | - | 7.73 | 1.68 | 2.85 | Upgrade |
Repurchase of Common Stock | -24.49 | -24.49 | -6.78 | - | -4.47 | - | Upgrade |
Common Dividends Paid | -44.23 | -42.52 | -39.8 | -21.07 | -20.56 | -33.35 | Upgrade |
Other Financing Activities | -28.06 | -18.79 | -1.82 | -23.65 | - | -0 | Upgrade |
Financing Cash Flow | -81.4 | -46.35 | -53.45 | -48.38 | -35.5 | -39.63 | Upgrade |
Foreign Exchange Rate Adjustments | -13.42 | 8.3 | -9.39 | 8.74 | 14.38 | -17.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 28.79 | 76.37 | -19.84 | -45.66 | 116.17 | -121.63 | Upgrade |
Free Cash Flow | 108.07 | 100.58 | 39.97 | 6.58 | 80.87 | -33.43 | Upgrade |
Free Cash Flow Growth | 37.17% | 151.61% | 507.29% | -91.86% | - | - | Upgrade |
Free Cash Flow Margin | 11.18% | 10.63% | 3.81% | 0.62% | 10.05% | -4.34% | Upgrade |
Free Cash Flow Per Share | 1.24 | 1.13 | 0.44 | 0.07 | 0.91 | -0.38 | Upgrade |
Cash Interest Paid | 3.51 | 3.35 | 1.83 | 1.93 | 1.82 | 1.97 | Upgrade |
Cash Income Tax Paid | 30.68 | 26.31 | 13.34 | 6.04 | 8.39 | 10.4 | Upgrade |
Levered Free Cash Flow | 106.36 | 94.75 | 8.82 | -14.02 | 69.99 | -28.89 | Upgrade |
Unlevered Free Cash Flow | 108.56 | 96.85 | 9.96 | -12.81 | 71.13 | -27.66 | Upgrade |
Change in Net Working Capital | -53.46 | -55.56 | 35.87 | 83.46 | -38.6 | 62.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.