Barco NV (BCNAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barco NV

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 9.04M 46.91M 33.26M 52.86M 22.36M 6.43M 2.45M
    Depreciation & Amortization
    		 21.82M 20.11M 17.54M 16.93M 19.4M 19.9M 19.24M
    Stock-Based Compensation
    		 1.41M 557.5K 557.5K 418.5K 355.5K 767K 766.5K
    Other Working Capital
    		 -32.8M 17.75M -16.2M 3.5M -682K 7.48M 5.71M
    Other Non-Cash Items
    		 2.19M 35.07M 95.49M 63.99M 118.8M 24.32M 11.58M
    Deferred Income Tax
    		 n/a -32.34M -83.11M -58.03M -113.76M n/a n/a
    Change in Working Capital
    		 341K 26.18M -63.68M -20.25M -75.28M 26.53M 29M
    Operating Cash Flow
    		 34.8M 96.48M 55K 55.92M -28.12M 56.43M 47.08M
    Capital Expenditures
    		 -19.08M -33.42M -20.98M -13.96M -7.26M -8.28M -10.51M
    Cash Acquisitions
    		 n/a 88K 121K -3.81M 8.09M 76K 107K
    Purchase of Investments
    		 n/a -2.05M -970K n/a n/a 43.48M -43.48M
    Sales Maturities Of Investments
    		 1.28M n/a n/a -1.25M 2.37M 412K n/a
    Other Investing Acitivies
    		 1.33M -4.79M 8.47M -7.43M -34.2M -419K 52.39M
    Investing Cash Flow
    		 -16.47M -40.17M -13.37M -26.45M -31.01M 35.27M -1.5M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -48.95M -6.19M -606K n/a n/a -4.47M n/a
    Dividend Paid
    		 -42.52M n/a -39.8M n/a -21.07M n/a -20.56M
    Other Financial Acitivies
    		 -24.79M -829.5K -3.36M 1.41M -5.07M -2.78M 8.66M
    Financial Cash Flow
    		 -67.31M -10.29M -43.16M 1.41M -26.13M -11.7M -23.8M
    Net Cash Flow
    		 241.33M 42.66M -62.5M 24.25M -69.91M 88.17M 28M
    Free Cash Flow
    		 15.72M 63.06M -20.93M 41.96M -35.38M 48.15M 36.57M

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