Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117106

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
140,535 EUR
128,527 EUR
53,616 EUR
Increase (decrease) in working capital
37,496 EUR
95,528 EUR
55,534 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,539 EUR
3,337 EUR
48,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,160 EUR
- EUR
3,859 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
3,019 EUR
1,112 EUR
412,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
39,802 EUR
21,065 EUR
20,560 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,810 EUR
- EUR
- EUR
Repayments of non-current borrowings
13,805 EUR
12,390 EUR
12,758 EUR
Cash flows from (used in) increase (decrease) in current borrowings
8,762 EUR
999,000 EUR
614,000 EUR

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