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Brussels - Delayed Quote EUR

Barco NV (BAR.BR)

11.95
-0.02
(-0.17%)
At close: 5:35:22 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
143,141
143,141
94,380
27,800
99,654
Investing Cash Flow
-28,728
-28,728
-51,377
-33,816
37,636
Financing Cash Flow
-46,345
-46,345
-53,453
-48,376
-35,500
End Cash Position
362,442
362,442
286,077
305,915
351,571
Capital Expenditure
-42,566
-42,566
-54,408
-21,218
-18,787
Issuance of Capital Stock
--
--
--
7,729
1,676
Repayment of Debt
--
--
-13,805
-12,390
-12,758
Repurchase of Capital Stock
--
--
-6,798
--
-4,472
Free Cash Flow
100,575
100,575
39,972
6,582
80,867
12/31/2021 - 11/13/2000

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