Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117231

Concept 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
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]
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

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