Barco NV
XBRU:BAR
Barco NV
XBRU:BAR
Price:
10.56
EUR
1.15%
Market Closed
Market Cap:
981.2m
EUR
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BAR Alert
Barco NV
10.56
+0.12 (+1.15%)
| 52 Week Range |
9.93
17.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Barco NV
Cash Flow Statement
Cash Flow Statement
Barco NV
Barco NV
Currency: EUR
| Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Dec-2010 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
69
|
69
|
70
|
74
|
71
|
63
|
59
|
57
|
52
|
55
|
56
|
47
|
51
|
48
|
48
|
53
|
59
|
58
|
48
|
35
|
(18)
|
(30)
|
(40)
|
(39)
|
(69)
|
(58)
|
(46)
|
45
|
90
|
138
|
110
|
82
|
10
|
(2)
|
19
|
38
|
90
|
111
|
102
|
68
|
|
| Depreciation & Amortization |
55
|
54
|
54
|
53
|
53
|
54
|
55
|
55
|
56
|
58
|
59
|
60
|
52
|
47
|
45
|
43
|
51
|
52
|
54
|
57
|
58
|
59
|
58
|
56
|
54
|
54
|
54
|
54
|
52
|
34
|
54
|
43
|
44
|
43
|
42
|
39
|
39
|
36
|
34
|
40
|
45
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
1
|
2
|
1
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
6
|
13
|
17
|
16
|
15
|
10
|
8
|
11
|
2
|
21
|
13
|
7
|
8
|
17
|
22
|
25
|
(4)
|
(2)
|
(11)
|
(11)
|
(5)
|
(7)
|
(9)
|
(5)
|
(1)
|
2
|
1
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
13
|
11
|
10
|
11
|
8
|
2
|
6
|
12
|
13
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(13)
|
(16)
|
(13)
|
(22)
|
(53)
|
(56)
|
(62)
|
(74)
|
(56)
|
(36)
|
(22)
|
(13)
|
(23)
|
(54)
|
(46)
|
(42)
|
(55)
|
(69)
|
(89)
|
(67)
|
(50)
|
21
|
69
|
83
|
102
|
88
|
39
|
18
|
(47)
|
(33)
|
(38)
|
(33)
|
(109)
|
(65)
|
40
|
46
|
(52)
|
(101)
|
(92)
|
(46)
|
22
|
|
| Cash from Operating Activities |
115
N/A
|
109
-5%
|
112
+3%
|
103
-8%
|
76
-27%
|
71
-6%
|
56
-22%
|
39
-31%
|
55
+43%
|
72
+30%
|
92
+27%
|
103
+13%
|
82
-20%
|
57
-31%
|
64
+13%
|
65
+0%
|
63
-2%
|
52
-18%
|
32
-39%
|
48
+52%
|
45
-7%
|
83
+86%
|
110
+33%
|
106
-4%
|
125
+19%
|
90
-29%
|
57
-36%
|
50
-12%
|
47
-6%
|
90
+92%
|
143
+59%
|
109
-24%
|
12
-89%
|
(18)
N/A
|
72
N/A
|
100
+39%
|
24
-75%
|
28
+14%
|
54
+94%
|
94
+75%
|
131
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(55)
|
(62)
|
(62)
|
(64)
|
(62)
|
(62)
|
(63)
|
(61)
|
(58)
|
(55)
|
(54)
|
(54)
|
(57)
|
(61)
|
(62)
|
(65)
|
(65)
|
(62)
|
(65)
|
(60)
|
(57)
|
(49)
|
(39)
|
(41)
|
(38)
|
(40)
|
(48)
|
(55)
|
(26)
|
(38)
|
(20)
|
(14)
|
(15)
|
(19)
|
(19)
|
(16)
|
(21)
|
(35)
|
(54)
|
(53)
|
|
| Other Items |
(5)
|
(5)
|
(15)
|
(14)
|
(48)
|
(48)
|
(34)
|
(32)
|
3
|
4
|
7
|
6
|
(1)
|
(3)
|
2
|
4
|
10
|
9
|
7
|
(34)
|
22
|
24
|
41
|
79
|
23
|
5
|
(20)
|
(18)
|
(7)
|
(143)
|
(150)
|
53
|
58
|
(31)
|
(19)
|
56
|
24
|
(36)
|
(3)
|
3
|
(4)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(60)
-9%
|
(76)
-26%
|
(76)
0%
|
(111)
-46%
|
(110)
+1%
|
(96)
+13%
|
(95)
+1%
|
(58)
+39%
|
(53)
+8%
|
(48)
+10%
|
(48)
N/A
|
(55)
-14%
|
(60)
-10%
|
(59)
+1%
|
(58)
+3%
|
(55)
+5%
|
(55)
-1%
|
(56)
0%
|
(99)
-78%
|
(38)
+62%
|
(33)
+14%
|
(8)
+76%
|
40
N/A
|
(18)
N/A
|
(33)
-90%
|
(60)
-80%
|
(65)
-9%
|
(62)
+6%
|
(168)
-173%
|
(187)
-11%
|
33
N/A
|
43
+31%
|
(46)
N/A
|
(38)
+17%
|
38
N/A
|
8
-78%
|
(57)
N/A
|
(38)
+34%
|
(51)
-36%
|
(57)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(5)
|
0
|
(11)
|
(6)
|
(8)
|
(4)
|
(3)
|
(2)
|
(4)
|
(8)
|
(10)
|
(8)
|
(6)
|
(8)
|
(5)
|
(9)
|
(10)
|
(8)
|
(5)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
7
|
4
|
3
|
4
|
(3)
|
(3)
|
8
|
5
|
(7)
|
(33)
|
|
| Net Issuance of Debt |
(10)
|
(9)
|
14
|
31
|
28
|
29
|
26
|
48
|
36
|
26
|
(1)
|
(23)
|
(4)
|
10
|
3
|
32
|
27
|
33
|
40
|
52
|
8
|
(22)
|
(42)
|
(131)
|
(102)
|
(83)
|
(40)
|
(7)
|
15
|
(13)
|
(22)
|
(19)
|
(17)
|
(9)
|
(8)
|
(12)
|
(14)
|
(11)
|
(7)
|
(5)
|
18
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(55)
|
(29)
|
(33)
|
(33)
|
(21)
|
(21)
|
(21)
|
(21)
|
(40)
|
(40)
|
(43)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(20)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(38)
+11%
|
(14)
+62%
|
(4)
+72%
|
(3)
+17%
|
(4)
-21%
|
(3)
+20%
|
20
N/A
|
8
-60%
|
(3)
N/A
|
(34)
-930%
|
(59)
-75%
|
(38)
+37%
|
(22)
+41%
|
(30)
-37%
|
(1)
+96%
|
(10)
-700%
|
(5)
+50%
|
5
N/A
|
18
+285%
|
(25)
N/A
|
(52)
-109%
|
(71)
-38%
|
(131)
-84%
|
(102)
+22%
|
(83)
+19%
|
(40)
+52%
|
(7)
+84%
|
15
N/A
|
5
-65%
|
(27)
N/A
|
(41)
-54%
|
(47)
-15%
|
(40)
+16%
|
(25)
+36%
|
(36)
-40%
|
(38)
-7%
|
(25)
+35%
|
(42)
-69%
|
(53)
-28%
|
(78)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
(0)
|
(18)
|
(9)
|
14
|
24
|
9
|
(13)
|
(9)
|
1
|
|
| Net Change in Cash |
18
N/A
|
11
-38%
|
22
+97%
|
22
+4%
|
(39)
N/A
|
(43)
-9%
|
(44)
-2%
|
(37)
+16%
|
6
N/A
|
16
+180%
|
10
-38%
|
(4)
N/A
|
(10)
-151%
|
(25)
-154%
|
(25)
-2%
|
6
N/A
|
(1)
N/A
|
(8)
-515%
|
(19)
-141%
|
(33)
-70%
|
(18)
+45%
|
(1)
+93%
|
31
N/A
|
14
-53%
|
6
-59%
|
(26)
N/A
|
(42)
-61%
|
(22)
+49%
|
0
N/A
|
(70)
N/A
|
(65)
+7%
|
105
N/A
|
8
-93%
|
(122)
N/A
|
(1)
+99%
|
116
N/A
|
18
-84%
|
(46)
N/A
|
(38)
+16%
|
(20)
+48%
|
(2)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
54
-17%
|
51
-6%
|
41
-19%
|
12
-70%
|
9
-26%
|
(6)
N/A
|
(24)
-292%
|
(5)
+79%
|
15
N/A
|
37
+151%
|
49
+35%
|
28
-43%
|
1
-98%
|
3
+433%
|
3
-9%
|
(2)
N/A
|
(12)
-520%
|
(31)
-148%
|
(17)
+46%
|
(15)
+11%
|
26
N/A
|
61
+132%
|
67
+10%
|
85
+27%
|
51
-40%
|
17
-67%
|
3
-85%
|
(8)
N/A
|
64
N/A
|
106
+64%
|
88
-16%
|
(2)
N/A
|
(33)
-1 355%
|
53
N/A
|
81
+54%
|
9
-89%
|
7
-26%
|
19
+187%
|
40
+112%
|
79
+97%
|
|
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