Barco N.V.
BAR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €23,342 | €53,921 | €9,036 | €46,912 |
| Dep. & Amort. | €22,320 | €21,891 | €21,824 | €20,108 |
| Deferred Tax | €0 | €0 | €0 | -€32,898 |
| Stock-Based Comp. | €1,903 | €0 | €1,413 | €1,115 |
| Change in WC | -€5,517 | €50,167 | €341 | €26,180 |
| Other Non-Cash | -€776 | -€18,259 | €8,987 | €35,068 |
| Operating Cash Flow | €37,176 | €107,720 | €34,802 | €96,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,967 | -€23,482 | -€19,084 | -€33,424 |
| Net Acquisitions | €0 | €30,926 | €0 | €88 |
| Inv. Purchases | €0 | €0 | €0 | -€2,049 |
| Inv. Sales/Matur. | €0 | €3,512 | €639 | €0 |
| Other Inv. Act. | €219 | -€3,921 | -€23,498 | -€4,786 |
| Investing Cash Flow | -€13,748 | €7,035 | -€41,943 | -€40,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,616 | €20,921 | €18,349 | -€441 |
| Stock Issued | €0 | €183 | €0 | -€1,851 |
| Stock Repurch. | -€52,413 | -€21 | -€24,473 | -€6,192 |
| Dividends Paid | -€44,225 | €0 | -€42,519 | €0 |
| Other Fin. Act. | -€111 | -€18,785 | €0 | -€1,810 |
| Financing Cash Flow | -€102,365 | €2,298 | -€48,643 | -€10,294 |
| Forex Effect | -€17,480 | €4,058 | €4,239 | -€3,362 |
| Net Chg. in Cash | -€92,321 | €121,111 | -€44,746 | €42,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €362,442 | €241,331 | €286,077 | €243,419 |
| End Cash | €270,121 | €362,442 | €241,331 | €286,077 |
| Free Cash Flow | €23,209 | €84,238 | €15,718 | €63,061 |