Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117137

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.