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Barco NV (BC1P)

Frankfurt
Symbol
Exchange
Currency
BARBrusselsEUR
BARbBATS EuropeEUR
BCNAYOTC MarketsUSD
0KDKLondonEUR
BC1PFrankfurtEUR
Currency in EUR
Disclaimer
11.620
-0.200(-1.69%)
Closed

BC1P Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.6-18.4599.6527.894.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.77%-116.99%+640.01%-72.1%+239.5%
aa.aaaa.aaaa.aaaa.aaaa.aa95.36-4.398.8875.2280.17
aa.aaaa.aaaa.aaaa.aaaa.aa42.9839.8839.1436.3332.53
aa.aaaa.aaaa.aaaa.aaaa.aa----5.12
aa.aaaa.aaaa.aaaa.aaaa.aa-3.620.82-3.911.7814.06
aa.aaaa.aaaa.aaaa.aaaa.aa-26.13-54.7755.53-95.53-37.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa32.98-45.9637.64-57.47-51.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+119.61%-239.34%+181.89%-252.69%+10.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.17-14.98-18.79-21.22-54.41
aa.aaaa.aaaa.aaaa.aaaa.aa2.380.490.188.040.21
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27---3.76-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54.04-31.4756.24-40.522.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.22-39.63-35.5-24.73-53.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa105.23-121.63116.17-45.66-19.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa251.81357.04235.4351.57305.92
aa.aaaa.aaaa.aaaa.aaaa.aa357.04235.4351.57305.92286.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.49-28.8969.99-14.028.82
aa.aaaa.aaaa.aaaa.aaaa.aa-95.18%-626.65%+342.26%-120.03%+162.9%
aa.aaaa.aaaa.aaaa.aaaa.aa3.20%-2.09%4.78%0.31%2.68%
* In Millions of EUR (except for per share items)