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Barco NV
Barco NV

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πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1278.968 M99.309 M99.309 M46.142 M -14.834 M -13.363 M -5.399 M 03.928 M3.807 M0 -14.774 M -38.453 M -38.453 M -34.836 M 0003.617 M -148.311 M 00 -44.225 M 0 -26.106 M -102.66 M 259.782 M362.442 M -18.823 M
2024-1277.106 M143.141 M143.141 M43.715 M59.832 M11.329 M25.075 M023.428 M2.826 M0 -40.338 M -42.566 M -42.566 M -28.728 M 00013.838 M -46.345 M 461 k -24.494 M -42.519 M 020.024 M76.365 M362.442 M286.077 M8.297 M
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Barco NV

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