Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117474

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2018-01-01 to
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
46,829 EUR
141,995 EUR
122,933 EUR
Increase (decrease) in working capital
54,764 EUR
26,126 EUR
24,903 EUR
Adjustments for undistributed profits of investments accounted for using equity method
276,000 EUR
1,566 EUR
191,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,492 EUR
7,284 EUR
10,499 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
14,980 EUR
20,169 EUR
25,627 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
488,000 EUR
2,379 EUR
922,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
21,573 EUR
88,047 EUR
112,795 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
33,354 EUR
28,680 EUR
25,975 EUR
Proceeds from sale or issue of treasury shares
2,371 EUR
6,428 EUR
5,928 EUR
Repayments of non-current borrowings
11,235 EUR
22,359 EUR
8,363 EUR
Cash flows from (used in) increase (decrease) in current borrowings
2,103 EUR
3,033 EUR
4,430 EUR
Proceeds from contributions of non-controlling interests
- EUR
- EUR
37,906 EUR

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