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Barco NV (GB:0KDK)
LSE:0KDK
0KDK
Barco NV
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Barco NV (0KDK) Cash flow

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Barco NV Cash Flow

GB:0KDK's free cash flow for Q was €3.16M. For the fiscal year, GB:0KDK's free cash flow was decreased by €-78.74M and operating cash flow was €3.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.82M€ 2.13M€ 99.65M€ -18.45M€ 108.60M€ 89.92M
Investing Cash Flow
€ -736.17K€ -687.96K€ 37.64M€ -45.96M€ 32.98M€ -168.15M
Financing Cash Flow
€ -1.86M€ -2.08M€ -35.50M€ -39.63M€ -41.22M€ 5.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 15.68M€ 4.05M€ 351.57M€ 235.40M€ 357.04M€ 251.81M
Income Tax Paid Supplemental Data
€ -86.03K€ 46.73K----
Interest Paid Supplemental Data
€ 2.20M€ 2.57M----
Issuance Of Capital Stock
€ -117.78K€ 11.17M€ 1.68M€ 2.85M€ 6.79M€ 6.06M
Issuance Of Debt
€ -465.00K€ 3.28M----
Repayment Of Debt
€ -465.00K€ -976.25K€ -12.76M€ -11.23M€ -22.36M€ -8.36M
Free Cash Flow
€ 2.82M€ 2.13M€ 80.87M€ -33.43M€ 88.43M€ 64.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Barco NV Cash Flow

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