Barco N.V.
BAR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €23 | €54 | €9 | €47 |
| Dep. & Amort. | €22 | €22 | €22 | €20 |
| Deferred Tax | €0 | €0 | €0 | -€33 |
| Stock-Based Comp. | €2 | €0 | €1 | €1 |
| Change in WC | -€6 | €50 | €0 | €26 |
| Other Non-Cash | -€1 | -€18 | €9 | €35 |
| Operating Cash Flow | €37 | €108 | €35 | €96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€23 | -€19 | -€33 |
| Net Acquisitions | €0 | €31 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€2 |
| Inv. Sales/Matur. | €0 | €4 | €1 | €0 |
| Other Inv. Act. | €0 | -€4 | -€23 | -€5 |
| Investing Cash Flow | -€14 | €7 | -€42 | -€40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6 | €21 | €18 | -€0 |
| Stock Issued | €0 | €0 | €0 | -€2 |
| Stock Repurch. | -€52 | -€0 | -€24 | -€6 |
| Dividends Paid | -€44 | €0 | -€43 | €0 |
| Other Fin. Act. | -€0 | -€19 | €0 | -€2 |
| Financing Cash Flow | -€102 | €2 | -€49 | -€10 |
| Forex Effect | -€17 | €4 | €4 | -€3 |
| Net Chg. in Cash | -€92 | €121 | -€45 | €43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €362 | €241 | €286 | €243 |
| End Cash | €270 | €362 | €241 | €286 |
| Free Cash Flow | €23 | €84 | €16 | €63 |