Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117475

Concept 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
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
7,936 EUR
115,868 EUR
98,030 EUR
Interest paid, classified as operating activities
1,965 EUR
1,866 EUR
1,566 EUR
Interest received, classified as operating activities
1,845 EUR
7,648 EUR
5,915 EUR
Income taxes paid (refund), classified as operating activities
10,398 EUR
13,053 EUR
12,460 EUR
Cash flows from (used in) operating activities
18,454 EUR
108,597 EUR
89,919 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
32,558 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
3,272 EUR
5,621 EUR
Other inflows (outflows) of cash, classified as investing activities
55,530 EUR
41,285 EUR
2,972 EUR
Cash flows from (used in) investing activities
45,958 EUR
32,982 EUR
168,152 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
39,634 EUR
41,218 EUR
5,198 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,588 EUR
4,866 EUR
3,328 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
104,045 EUR
100,362 EUR
73,035 EUR
Cash and cash equivalents
235,402 EUR
357,035 EUR
251,807 EUR

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