Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117127

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

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