Barco N.V.
BAR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €77,106 | €80,168 | €90,143 | €19,373 |
| Dep. & Amort. | €43,715 | €37,645 | €36,331 | €39,136 |
| Deferred Tax | €0 | €0 | €0 | -€9,252 |
| Stock-Based Comp. | €2,826 | €2,230 | €1,548 | €3,067 |
| Change in WC | €59,832 | -€37,496 | -€95,528 | €55,534 |
| Other Non-Cash | -€40,338 | €11,833 | -€4,694 | -€8,204 |
| Operating Cash Flow | €143,141 | €94,380 | €27,800 | €99,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42,566 | -€54,408 | -€21,218 | -€18,787 |
| Net Acquisitions | €0 | €0 | -€3,763 | €183 |
| Inv. Purchases | €0 | €0 | -€1,112 | -€595 |
| Inv. Sales/Matur. | €0 | €0 | €1,112 | €412 |
| Other Inv. Act. | €13,838 | €3,031 | -€32,484 | €56,423 |
| Investing Cash Flow | -€28,728 | -€51,377 | -€57,465 | €37,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €39,270 | -€5,043 | -€11,391 | -€12,144 |
| Stock Issued | €183 | €0 | €7,729 | €1,676 |
| Stock Repurch. | -€24,494 | -€6,798 | €0 | -€4,472 |
| Dividends Paid | -€42,519 | -€39,802 | -€21,065 | -€20,560 |
| Other Fin. Act. | -€18,785 | -€1,810 | €0 | €0 |
| Financing Cash Flow | -€46,345 | -€53,453 | -€24,727 | -€35,500 |
| Forex Effect | €8,297 | -€9,388 | €8,736 | €14,379 |
| Net Chg. in Cash | €76,365 | -€19,838 | -€45,656 | €116,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €286,077 | €305,915 | €351,571 | €235,402 |
| End Cash | €362,442 | €286,077 | €305,915 | €351,571 |
| Free Cash Flow | €100,575 | €39,972 | €6,582 | €80,867 |