Barco NV (BCNAF)
PNK: BCNAF
· Real-Time Price · USD
12.90
0.00 (0.00%)
At close: Apr 22, 2025, 2:44 PM
Barco NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 55.95M | 80.17M | 86.12M | 75.22M | 28.79M | 8.88M | -12.34M |
Depreciation & Amortization | 41.93M | 37.65M | 34.46M | 36.33M | 39.3M | 39.14M | 42.33M |
Stock-Based Compensation | 1.97M | 1.11M | 976K | 774K | 1.12M | 1.53M | 1.49M |
Other Working Capital | -15.05M | 1.55M | -12.69M | 2.82M | 6.8M | 13.2M | 8.69M |
Other Non-Cash Items | 37.26M | 130.56M | 159.48M | 182.79M | 143.11M | 35.9M | 32.94M |
Deferred Income Tax | -32.34M | -115.45M | -141.14M | -171.79M | -113.76M | n/a | n/a |
Change in Working Capital | 26.52M | -37.5M | -83.93M | -95.53M | -48.74M | 55.53M | 52.35M |
Operating Cash Flow | 131.29M | 96.54M | 55.97M | 27.8M | 28.32M | 103.51M | 74.29M |
Capital Expenditures | -52.51M | -54.41M | -34.94M | -21.22M | -15.54M | -18.79M | -19.2M |
Cash Acquisitions | 88K | 209K | -3.69M | 4.28M | 8.16M | 183K | 568K |
Purchase of Investments | -2.05M | -3.02M | -970K | n/a | 43.48M | n/a | -43.48M |
Sales Maturities Of Investments | 1.28M | n/a | -1.25M | 1.11M | 2.78M | 412K | 3.12M |
Other Investing Acitivies | -3.45M | 3.68M | 1.03M | -41.63M | -34.62M | 51.97M | 18.21M |
Investing Cash Flow | -56.65M | -53.54M | -39.82M | -57.47M | 4.26M | 33.78M | -40.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -55.14M | -6.8M | -606K | n/a | -4.47M | -4.47M | n/a |
Dividend Paid | -42.52M | -39.8M | -39.8M | -21.07M | -21.07M | -20.56M | -20.56M |
Other Financial Acitivies | -25.62M | -4.19M | -1.95M | -3.66M | -7.85M | 5.88M | 7.03M |
Financial Cash Flow | -77.61M | -53.45M | -41.75M | -24.73M | -37.84M | -35.5M | -25.43M |
Net Cash Flow | 283.99M | -19.84M | -38.25M | -45.66M | 18.27M | 116.17M | -865K |
Free Cash Flow | 78.78M | 42.13M | 21.03M | 6.58M | 12.77M | 84.73M | 55.08M |