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Barco NV (BCNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.50-2.50 (-15.62%)
At close: 10:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
80,168
80,168
75,219
8,881
-4,393
-
Depreciation & amortisation
37,645
37,645
36,331
39,136
43,383
-
Stock-based compensation
2,230
2,230
1,548
3,067
2,907
-
Change in working capital
-37,496
-37,496
-95,528
55,534
-54,764
-
Inventory
9,579
9,579
-70,161
4,432
-12,260
-
Other working capital
39,972
39,972
6,582
80,867
-33,434
-
Other non-cash items
-6,849
-6,849
-1,211
-8,204
-9,536
-
Net cash provided by operating activities
94,380
94,380
27,800
99,654
-18,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,408
-54,408
-21,218
-18,787
-14,980
-
Acquisitions, net
0
0
-3,763
0
0
-
Other investing activities
3,681
3,681
-41,634
51,969
-55,531
-
Net cash used for investing activities
-51,377
-51,377
-57,465
37,636
-45,958
-
Net change in cash
-10,450
-10,450
-54,392
101,790
-104,045
-
Cash at beginning of period
305,915
305,915
351,571
235,402
357,035
-
Cash at end of period
286,077
286,077
305,915
351,571
235,402
-
Free cash flow
Operating cash flow
94,380
94,380
27,800
99,654
-18,454
-
Capital expenditure
-54,408
-54,408
-21,218
-18,787
-14,980
-
Free cash flow
39,972
39,972
6,582
80,867
-33,434
-