Barco N.V.
BCNAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $102 | $90 | $19 |
| Dep. & Amort. | $44 | $38 | $36 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $3 |
| Change in WC | $60 | -$37 | -$96 | $56 |
| Other Non-Cash | -$40 | -$10 | -$5 | -$17 |
| 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 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $3 | -$32 | $56 |
| Investing Cash Flow | -$29 | -$51 | -$57 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$11 | -$12 |
| Stock Issued | $0 | $0 | $8 | $2 |
| Stock Repurch. | -$24 | -$7 | $0 | -$4 |
| Dividends Paid | -$43 | -$40 | -$21 | -$21 |
| Other Fin. Act. | $20 | -$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 |