Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117369

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
53,616 EUR
46,829 EUR
141,995 EUR
Increase (decrease) in working capital
55,534 EUR
54,764 EUR
26,126 EUR
Adjustments for undistributed profits of investments accounted for using equity method
48,000 EUR
276,000 EUR
1,566 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
3,859 EUR
2,492 EUR
7,284 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
412,000 EUR
21,573 EUR
88,047 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
20,560 EUR
33,354 EUR
28,680 EUR
Repayments of non-current borrowings
12,758 EUR
11,235 EUR
22,359 EUR
Cash flows from (used in) increase (decrease) in current borrowings
614,000 EUR
2,103 EUR
3,033 EUR

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