Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117476

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
7,936,000 EUR
115,868,000 EUR
98,030,000 EUR
Interest paid, classified as operating activities
1,965,000 EUR
1,866,000 EUR
1,566,000 EUR
Interest received, classified as operating activities
1,845,000 EUR
7,648,000 EUR
5,915,000 EUR
Income taxes paid (refund), classified as operating activities
10,398,000 EUR
13,053,000 EUR
12,460,000 EUR
Cash flows from (used in) operating activities
18,454,000 EUR
108,597,000 EUR
89,919,000 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
32,558,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
3,272,000 EUR
5,621,000 EUR
Other inflows (outflows) of cash, classified as investing activities
55,530,000 EUR
41,285,000 EUR
2,972,000 EUR
Cash flows from (used in) investing activities
45,958,000 EUR
32,982,000 EUR
168,152,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
39,634,000 EUR
41,218,000 EUR
5,198,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,588,000 EUR
4,866,000 EUR
3,328,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
104,045,000 EUR
100,362,000 EUR
73,035,000 EUR
Cash and cash equivalents
235,402,000 EUR
357,035,000 EUR
251,807,000 EUR

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