Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117371

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
878,000 EUR
- EUR
- EUR
8,881,000 EUR
- EUR
- EUR
- EUR
9,759,000 EUR
8,881,000 EUR
4,729,000 EUR
- EUR
4,393,000 EUR
- EUR
- EUR
- EUR
- EUR
335,000 EUR
4,393,000 EUR
- EUR
95,363,000 EUR
95,363,000 EUR
1,176,000 EUR
- EUR
96,539,000 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,432,000 EUR
12,260,000 EUR
32,989,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
4,918,000 EUR
41,391,000 EUR
32,160,000 EUR
Adjustments for increase (decrease) in trade accounts payable
42,825,000 EUR
59,936,000 EUR
23,404,000 EUR
Adjustments for depreciation and amortisation expense
39,136,000 EUR
43,383,000 EUR
42,984,000 EUR
Adjustments for share-based payments
3,067,000 EUR
2,907,000 EUR
2,147,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
196,000 EUR
170,000 EUR
1,024,000 EUR
Cash flows from (used in) operations
109,150,000 EUR
7,936,000 EUR
115,868,000 EUR
Interest paid, classified as operating activities
1,823,000 EUR
1,965,000 EUR
1,866,000 EUR
Interest received, classified as operating activities
713,000 EUR
1,845,000 EUR
7,648,000 EUR
Income taxes paid (refund), classified as operating activities
8,386,000 EUR
10,398,000 EUR
13,053,000 EUR
Cash flows from (used in) operating activities
99,654,000 EUR
18,454,000 EUR
108,597,000 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
3,272,000 EUR
Other inflows (outflows) of cash, classified as investing activities
51,969,000 EUR
55,530,000 EUR
41,285,000 EUR
Cash flows from (used in) investing activities
37,636,000 EUR
45,958,000 EUR
32,982,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
35,500,000 EUR
39,634,000 EUR
41,218,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
101,790,000 EUR
104,045,000 EUR
100,362,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,379,000 EUR
17,588,000 EUR
4,866,000 EUR
Cash and cash equivalents
351,571,000 EUR
235,402,000 EUR
357,035,000 EUR
251,807,000 EUR

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