Barco NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barco NV generated cash of $94,380,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,453,000 last year. Net change in cash is therefore -$19,838,000.
Cash Flow
| 2014 | 89.68M | -93.40M | -18.37M |
|---|---|---|---|
| 2015 | 128.43M | 92.84M | -32.45M |
| 2016 | 82.71M | -40.26M | -29.18M |
| 2017 | 64.50M | -26.17M | -51.57M |
| 2018 | 100.41M | -178.65M | 5.19M |
| 2019 | 108.59M | 32.98M | -41.21M |
| 2020 | -18.45M | -45.95M | -39.63M |
| 2021 | 99.65M | 37.63M | -35.5M |
| 2022 | 27.8M | -57.46M | -24.72M |
| 2023 | 94.38M | -51.37M | -53.45M |
BCNAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305.91M | 351.57M | 235.40M | 357.03M | 251.80M | 254.13M | 353.54M | 341.27M | 145.34M | 156.54M |
Operating activities | ||||||||||
Net income | 102.10M | 90.14M | 19.37M | 10.18M | 110.03M | 74.96M | 24.77M | 11.02M | -29.56M | 27.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.64M | 36.33M | 39.13M | 43.38M | 42.98M | 34.49M | 33.87M | 50.08M | -67.48M | 69.26M |
Stock-based compensation expense | 2.23M | 1.54M | 3.06M | 2.90M | 2.14M | 2.05M | 1.54M | 1.23M | 1.31M | 1.26M |
| Deferred income tax benefit | 2.23M | 1.54M | 3.06M | 2.90M | 2.14M | 2.05M | 1.54M | 1.23M | 1.31M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.32M | -35.61M | -4.91M | 41.39M | -32.15M | -11.20M | -7.32M | 205K | -5.44M | -19.66M |
Inventories | 9.57M | -70.16M | 4.43M | -12.26M | -32.98M | 334K | -3.57M | -2.82M | 27.56M | -11.91M |
Accounts payable | -30.30M | 7.42M | 42.82M | -59.93M | 23.40M | -1.30M | -19.66M | -2.67M | 16.29M | 19.66M |
Cash generated by operating activities | 94.38M | 27.8M | 99.65M | -18.45M | 108.59M | 100.41M | 64.50M | 82.71M | 128.43M | 89.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.11M | -595K | -22.06M | -88.04M | -112.79M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.40M | -21.21M | -18.78M | -14.98M | -20.16M | -25.62M | -23.16M | -24.24M | -14.73M | -69.72M |
Acquisitions Net | 0 | -3.76M | 183K | 488K | -3.27M | -37.25M | 716K | 641K | 131.12M | -11.32M |
Cash generated by investing activities | -51.37M | -57.46M | 37.63M | -45.95M | 32.98M | -178.65M | -26.17M | -40.26M | 92.84M | -93.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.72M | 1.67M | 2.85M | 6.78M | 6.06M | 5.74M | 8.18M | 0 | 0 |
Payments for dividends | -39.80M | -21.06M | -20.56M | -33.35M | -28.68M | -25.97M | -23.29M | -20.95M | -19.36M | -18.41M |
Repurchases of common stock | -6.79M | 0 | -4.47M | 0 | 0 | 0 | 0 | 0 | -1.74M | -11.33M |
Repayments of term debt | -5.04M | -12.39M | -12.14M | -9.13M | -22.35M | -12.79M | -16.13M | -13.62M | -9.24M | -19.34M |
Cash used in financing activities | -53.45M | -24.72M | -35.5M | -39.63M | -41.21M | 5.19M | -51.57M | -29.18M | -32.45M | -18.37M |
Net Change In Cash | -19.83M | -45.65M | 116.16M | -121.63M | 105.22M | -2.32M | -99.41M | 12.27M | 195.93M | -11.20M |
Cash at end of period | 286.07M | 305.91M | 351.57M | 235.40M | 357.03M | 251.80M | 254.13M | 353.54M | 341.27M | 145.34M |