Barco N.V.
BCNAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $68 | $9 | $47 |
| Dep. & Amort. | $22 | $22 | $22 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$33 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$6 | $59 | $0 | $26 |
| Other Non-Cash | -$5 | -$43 | $2 | $35 |
| Operating Cash Flow | $37 | $108 | $35 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$23 | -$19 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | -$1 | $1 | $0 |
| Other Inv. Act. | $4 | $12 | $2 | -$5 |
| Investing Cash Flow | -$10 | -$12 | -$16 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $5 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | -$24 | -$9 |
| Dividends Paid | -$44 | $0 | -$43 | $0 |
| Other Fin. Act. | -$53 | $40 | -$20 | -$2 |
| Financing Cash Flow | -$102 | $21 | -$67 | -$10 |
| Forex Effect | -$17 | $4 | $4 | -$3 |
| Net Chg. in Cash | $270 | $121 | $241 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $241 | $0 | $243 |
| End Cash | $270 | $362 | $241 | $286 |
| Free Cash Flow | $23 | $85 | $16 | $63 |