Barco N.V.
BCNAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,106 | $102,106 | $90,143 | $19,373 |
| Dep. & Amort. | $43,715 | $37,645 | $36,331 | $39,136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| 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 | -$10,105 | -$4,694 | -$17,456 |
| 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 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| 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. | $461 | -$5,043 | -$11,391 | -$12,144 |
| Stock Issued | $0 | $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. | $20,024 | -$1,824 | $0 | $1,676 |
| 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 |