Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117365

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
109,150 EUR
7,936 EUR
115,868 EUR
Interest paid, classified as operating activities
1,823 EUR
1,965 EUR
1,866 EUR
Interest received, classified as operating activities
713,000 EUR
1,845 EUR
7,648 EUR
Income taxes paid (refund), classified as operating activities
8,386 EUR
10,398 EUR
13,053 EUR
Cash flows from (used in) operating activities
99,654 EUR
18,454 EUR
108,597 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
3,272 EUR
Other inflows (outflows) of cash, classified as investing activities
51,969 EUR
55,530 EUR
41,285 EUR
Cash flows from (used in) investing activities
37,636 EUR
45,958 EUR
32,982 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
35,500 EUR
39,634 EUR
41,218 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
101,790 EUR
104,045 EUR
100,362 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,379 EUR
17,588 EUR
4,866 EUR
Cash and cash equivalents
351,571 EUR
235,402 EUR
357,035 EUR
251,807 EUR

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