Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117230

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- EUR	75,896 EUR	75,219 EUR	677,000 EUR	- EUR	75,219 EUR	- EUR	- EUR	- EUR	878,000 EUR	- EUR	- EUR	8,881 EUR	—	- EUR	- EUR	- EUR	9,759 EUR	8,881 EUR	4,729 EUR	- EUR	4,393 EUR	- EUR	- EUR	—	- EUR	- EUR	335,000 EUR	4,393 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	70,161 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,432 EUR	—	12,260 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	35,615 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,918 EUR	—	41,391 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	7,425 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,825 EUR	—	59,936 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	36,331 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39,136 EUR	—	43,383 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	1,548 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,067 EUR	—	2,907 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	1,621 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	196,000 EUR	—	170,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	32,999 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	109,150 EUR	—	7,936 EUR	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	1,930 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,823 EUR	—	1,965 EUR	—	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	2,773 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	713,000 EUR	—	1,845 EUR	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	6,042 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,386 EUR	—	10,398 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	27,800 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	99,654 EUR	—	18,454 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	3,763 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	41,634 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,969 EUR	—	55,530 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	57,465 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,636 EUR	—	45,958 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities	—	—	24,727 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,500 EUR	—	39,634 EUR	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	54,392 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	101,790 EUR	—	104,045 EUR	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	8,736 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,379 EUR	—	17,588 EUR	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	305,915 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	351,571 EUR	—	—	—	—	—	—	—	—	—	—	235,402 EUR	—	—	—	—	357,035 EUR