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Barco NV (GB:0KDK)
LSE:0KDK
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Barco NV Cash Flow

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