Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117371

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

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