Barco N.V.
BCNAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,342 | $68,070 | $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 | $1,413 | $1,413 | $1,115 |
| Change in WC | -$5,517 | $59,491 | $341 | $26,180 |
| Other Non-Cash | -$4,872 | -$42,526 | $2,188 | $35,068 |
| Operating Cash Flow | $37,176 | $108,339 | $34,802 | $96,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,967 | -$23,482 | -$19,084 | -$33,424 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,049 |
| Inv. Sales/Matur. | $0 | -$639 | $639 | $0 |
| Other Inv. Act. | $4,315 | $11,867 | $1,971 | -$4,698 |
| Investing Cash Flow | -$9,652 | -$12,254 | -$16,474 | -$40,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,616 | $4,911 | -$4,911 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24,494 | -$24,473 | -$8,635 |
| Dividends Paid | -$44,225 | $0 | -$42,519 | $0 |
| Other Fin. Act. | -$52,524 | $40,368 | -$19,883 | -$1,659 |
| Financing Cash Flow | -$102,365 | $20,968 | -$67,313 | -$10,294 |
| Forex Effect | -$17,480 | $4,058 | $4,239 | -$3,362 |
| Net Chg. in Cash | $270,121 | $121,111 | $241,331 | $42,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $241,331 | $0 | $243,419 |
| End Cash | $270,121 | $362,442 | $241,331 | $286,077 |
| Free Cash Flow | $23,209 | $84,857 | $15,718 | $63,061 |