Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117238

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

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