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Barco NV (0KDK.IL)

IOB - IOB Delayed price. Currency in EUR
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13.13-9.76 (-42.63%)
At close: 05:32PM BST
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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
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