Barco N.V.
BAR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €77 | €80 | €90 | €19 |
| Dep. & Amort. | €44 | €38 | €36 | €39 |
| Deferred Tax | €0 | €0 | €0 | -€9 |
| Stock-Based Comp. | €3 | €2 | €2 | €3 |
| Change in WC | €60 | -€37 | -€96 | €56 |
| Other Non-Cash | -€40 | €12 | -€5 | -€8 |
| Operating Cash Flow | €143 | €94 | €28 | €100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€43 | -€54 | -€21 | -€19 |
| Net Acquisitions | €0 | €0 | -€4 | €0 |
| Inv. Purchases | €0 | €0 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | €14 | €3 | -€32 | €56 |
| Investing Cash Flow | -€29 | -€51 | -€57 | €38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €39 | -€5 | -€11 | -€12 |
| Stock Issued | €0 | €0 | €8 | €2 |
| Stock Repurch. | -€24 | -€7 | €0 | -€4 |
| Dividends Paid | -€43 | -€40 | -€21 | -€21 |
| Other Fin. Act. | -€19 | -€2 | €0 | €0 |
| Financing Cash Flow | -€46 | -€53 | -€25 | -€36 |
| Forex Effect | €8 | -€9 | €9 | €14 |
| Net Chg. in Cash | €76 | -€20 | -€46 | €116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €286 | €306 | €352 | €235 |
| End Cash | €362 | €286 | €306 | €352 |
| Free Cash Flow | €101 | €40 | €7 | €81 |