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Barco NV (BCNAY)
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Barco
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Barco (BCNAY) Cash flow

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Barco Cash Flow

BCNAY's free cash flow for Q2 2024 was €15.72M. For the 2024 fiscal year, BCNAY's free cash flow was decreased by €33.39M and operating cash flow was €34.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 94.38M€ 27.80M€ 99.65M€ -18.45M€ 108.60M
Investing Cash Flow
€ -51.38M€ -57.47M€ 37.64M€ -45.96M€ 32.98M
Financing Cash Flow
€ -53.45M€ -24.73M€ -35.50M€ -39.63M€ -41.22M
End Cash Position
€ 286.08M€ 305.92M€ 351.57M€ 235.40M€ 357.04M
Free Cash Flow
€ 39.97M€ 6.58M€ 80.87M€ -33.43M€ 88.43M
Currency in EUR

Barco Cash Flow

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