Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117119

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
103,039 EUR
32,999 EUR
109,150 EUR
Interest paid, classified as operating activities
1,830 EUR
1,930 EUR
1,823 EUR
Interest received, classified as operating activities
6,514 EUR
2,773 EUR
713,000 EUR
Income taxes paid (refund), classified as operating activities
13,343 EUR
6,042 EUR
8,386 EUR
Cash flows from (used in) operating activities
94,380 EUR
27,800 EUR
99,654 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
3,763 EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
3,681 EUR
41,634 EUR
51,969 EUR
Cash flows from (used in) investing activities
51,377 EUR
57,465 EUR
37,636 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
53,453 EUR
24,727 EUR
35,500 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,450 EUR
54,392 EUR
101,790 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,388 EUR
8,736 EUR
14,379 EUR
Cash and cash equivalents
286,077 EUR
305,915 EUR
351,571 EUR
235,402 EUR

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