BCNAF OTC
Barco N.V.
1W: +0.0%
1M: +0.0%
3M: -14.3%
YTD: -36.6%
1Y: -44.9%
3Y: -57.8%
5Y: -65.6%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$99M
-30.6% ▼
Capital Expenditures
$38M
+9.7% ▲
5Y CAGR: +20.7%
Free Cash Flow
$61M
-39.5% ▼
Dividends Paid
$44M
-4.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$103M
-234.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $90M | $102M | $77M | $79M |
| Depreciation & Amort. | $39M | $36M | $38M | $44M | $46M |
| Stock-Based Comp. | $3M | $2M | $2M | $3M | $4M |
| Change in Working Capital | $56M | -$96M | -$37M | $60M | -$15M |
| Other Non-Cash Items | -$8M | -$1M | -$10M | -$40M | -$15M |
| Operating Cash Flow | $100M | $28M | $94M | $143M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$21M | -$54M | -$43M | -$38M |
| Acquisitions (Net) | $183K | -$4M | $0 | $0 | $0 |
| Investment Purchases | -$595K | -$1M | $0 | $0 | $0 |
| Investment Sales | $412K | $1M | $0 | $0 | $0 |
| Other Investing | $56M | -$32M | $3M | $14M | $4M |
| Investing Cash Flow | $38M | -$57M | -$51M | -$29M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$11M | -$5M | $461K | $0 |
| Stock Repurchased | -$4M | $0 | -$7M | -$24M | $0 |
| Dividends Paid | -$21M | -$21M | -$40M | -$43M | -$44M |
| Other Financing | $0 | $0 | -$2M | $20M | -$26M |
| Financing Cash Flow | -$36M | -$25M | -$53M | -$46M | -$148M |
| Net Change in Cash | $116M | -$46M | -$20M | $76M | -$103M |
| Cash End of Period | $352M | $306M | $286M | $362M | $260M |
| Free Cash Flow | $81M | $7M | $40M | $101M | $61M |