Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117231

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
128,527 EUR
53,616 EUR
46,829 EUR
Increase (decrease) in working capital
95,528 EUR
55,534 EUR
54,764 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,337 EUR
48,000 EUR
276,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
- EUR
3,859 EUR
2,492 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
1,112 EUR
412,000 EUR
21,573 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
21,065 EUR
20,560 EUR
33,354 EUR
Repayments of non-current borrowings
12,390 EUR
12,758 EUR
11,235 EUR
Cash flows from (used in) increase (decrease) in current borrowings
999,000 EUR
614,000 EUR
2,103 EUR

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