Statement Of Cash Flows [Abstract]

Barco NV - Filing #3117476

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

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