Barco N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,014.00
27,509.00
27,401.00
36,557.00
73,241.00
89,974
Depreciation, Depletion & Amortization
61,708.00
69,260.00
67,481.00
50,081.00
33,877.00
34,492
Other Funds
32.00
35.00
3,006.00
2,796.00
17,893.00
855
Funds from Operations
124,166.00
115,767.00
39,787.00
76,130.00
103,185.00
125,321
Changes in Working Capital
32,024.00
26,086.00
88,652.00
6,583.00
38,676.00
24,903
Net Operating Cash Flow
156,190.00
89,681.00
128,439.00
82,713.00
64,509.00
100,418
Capital Expenditures
76,237.00
69,722.00
14,730.00
24,241.00
23,160.00
Sale of Fixed Assets & Businesses
255.00
14,902.00
140,759.00
10,870.00
6,605.00
Net Investing Cash Flow
139,428.00
93,409.00
92,841.00
40,267.00
26,173.00
Cash Dividends Paid - Total
16,856.00
18,410.00
19,364.00
20,951.00
23,292.00
Issuance/Reduction of Debt, Net
30,538.00
11,091.00
9,240.00
13,620.00
16,132.00
Net Financing Cash Flow
22,753.00
18,375.00
32,459.00
29,185.00
51,570.00
Net Change in Cash
34,406.00
11,205.00
195,937.00
12,272.00
32,035.00
Free Cash Flow
134,748.00
67,650.00
113,709.00
58,472.00
41,349.00
Net Assets from Acquisitions
51,686.00
21,915.00
9,635.00
10,229.00
5,889.00
Other Sources
-
-
406.00
-
-
Change in Capital Stock
9,103.00
11,021.00
849.00
8,182.00
5,747.00
Exchange Rate Effect
5,109.00
10,898.00
7,116.00
989.00
18,801.00
Other Uses
11,760.00
16,674.00
23,959.00
16,667.00
3,729.00
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