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Barco NV (GB:0KDK)
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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 Q2 2024 was €15.72M. For the 2024 fiscal year, GB:0KDK's free cash flow was decreased by €60.60M and operating cash flow was €34.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 143.14M€ 94.38M€ 27.80M€ 99.65M€ -18.45M
Investing Cash Flow
€ -28.73M€ -51.38M€ -57.47M€ 37.64M€ -45.96M
Financing Cash Flow
€ -46.34M€ -53.45M€ -24.73M€ -35.50M€ -39.63M
End Cash Position
€ 362.44M€ 286.08M€ 305.92M€ 351.57M€ 235.40M
Free Cash Flow
€ 100.58M€ 39.97M€ 6.58M€ 80.87M€ -33.43M
Currency in EUR

Barco NV Cash Flow

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