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Barco NV
OTC:BCNAF

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Barco NV
OTC:BCNAF
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Price: 14.2 USD Market Closed
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+495%
5Y
+1 097%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-115%
5Y
-72%
10Y
-

Cash Flow Statement
Barco NV

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
22
76
71
71
69
69
70
74
72
63
59
57
52
55
56
47
61
48
48
53
58
58
48
35
(18)
(30)
(40)
(39)
(69)
(58)
(46)
45
90
138
110
82
10
(2)
19
38
90
111
102
68
77
89
Depreciation & Amortization
60
56
55
55
54
54
53
53
54
55
55
56
58
59
60
52
57
45
43
51
55
54
57
58
59
58
56
54
54
54
54
52
34
54
43
44
43
42
39
39
36
34
40
45
44
44
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
2
0
3
0
5
5
2
2
2
2
3
3
Other Non-Cash Items
41
2
3
3
2
2
1
2
1
0
(2)
(1)
(2)
(1)
1
6
(1)
17
16
15
11
8
11
2
21
13
7
8
17
22
25
(4)
(2)
(11)
(11)
(5)
(7)
(9)
(5)
(1)
2
1
(2)
(4)
(17)
(14)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
13
11
10
11
8
2
6
12
13
18
26
31
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
2
2
1
2
2
2
2
2
2
3
4
Change in Working Capital
(13)
5
(14)
(13)
(7)
(13)
(22)
(53)
(56)
(62)
(74)
(56)
(36)
(22)
(13)
(23)
(60)
(46)
(42)
(55)
(71)
(89)
(67)
(50)
21
69
83
102
88
39
18
(47)
(33)
(38)
(33)
(109)
(65)
40
46
(52)
(101)
(92)
(46)
22
39
26
Cash from Operating Activities
111
N/A
139
+25%
116
-16%
115
-1%
118
+3%
112
-5%
103
-8%
76
-27%
71
-6%
56
-22%
39
-31%
55
+43%
72
+30%
92
+27%
103
+13%
82
-20%
57
-31%
64
+13%
65
+0%
63
-2%
52
-18%
32
-39%
48
+52%
45
-7%
83
+86%
110
+33%
106
-4%
125
+19%
90
-29%
57
-36%
50
-12%
47
-6%
90
+92%
143
+59%
109
-24%
12
-89%
(18)
N/A
72
N/A
100
+39%
24
-75%
28
+14%
54
+94%
94
+75%
131
+39%
143
+9%
146
+2%
Investing Cash Flow
Capital Expenditures
(56)
(50)
(49)
(51)
(55)
(62)
(62)
(64)
(62)
(62)
(63)
(61)
(58)
(55)
(54)
(54)
(62)
(61)
(62)
(65)
(68)
(62)
(65)
(60)
(57)
(49)
(39)
(41)
(38)
(40)
(48)
(55)
(26)
(38)
(20)
(14)
(15)
(19)
(19)
(16)
(21)
(35)
(54)
(53)
(43)
(37)
Other Items
(4)
(13)
(14)
(5)
(5)
(15)
(14)
(48)
(48)
(34)
(32)
3
4
7
6
(1)
2
2
4
10
12
7
(34)
22
24
41
79
23
5
(20)
(18)
(7)
(143)
(150)
53
58
(31)
(19)
56
24
(36)
(3)
3
(4)
14
16
Cash from Investing Activities
(60)
N/A
(63)
-6%
(62)
+1%
(55)
+11%
(60)
-9%
(76)
-26%
(76)
0%
(111)
-46%
(110)
+1%
(96)
+13%
(95)
+1%
(58)
+39%
(53)
+8%
(48)
+10%
(48)
N/A
(55)
-14%
(60)
-10%
(59)
+1%
(58)
+3%
(55)
+5%
(55)
-1%
(56)
0%
(99)
-78%
(38)
+62%
(33)
+14%
(8)
+76%
40
N/A
(18)
N/A
(33)
-90%
(60)
-80%
(65)
-9%
(62)
+6%
(168)
-173%
(187)
-11%
33
N/A
43
+31%
(46)
N/A
(38)
+17%
38
N/A
8
-78%
(57)
N/A
(38)
+34%
(51)
-36%
(57)
-10%
(29)
+49%
(22)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(5)
(5)
0
(11)
(6)
(8)
(4)
(3)
(2)
(4)
(8)
(10)
(8)
(6)
(8)
(5)
(9)
(10)
(8)
(5)
(4)
(1)
0
0
0
0
0
0
0
6
12
7
4
3
4
(3)
(3)
8
5
(7)
(33)
(24)
(52)
Net Issuance of Debt
(1)
(38)
(37)
(10)
(9)
14
31
28
29
26
48
36
26
(1)
(23)
(4)
10
3
32
27
33
40
52
8
(22)
(42)
(131)
(102)
(83)
(40)
(7)
15
(13)
(22)
(19)
(17)
(9)
(8)
(12)
(14)
(11)
(7)
(5)
18
39
15
Cash Paid for Dividends
(24)
0
(24)
(24)
(24)
0
(25)
(25)
(25)
0
(25)
(25)
(25)
0
(26)
(26)
(26)
(26)
(28)
(28)
(28)
(28)
(29)
(29)
(29)
0
0
0
0
0
0
0
(26)
(55)
(29)
(33)
(33)
(21)
(21)
(21)
(21)
(40)
(40)
(43)
(43)
(44)
Other
(11)
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
(0)
0
0
0
0
0
(2)
(20)
(19)
(0)
Cash from Financing Activities
(36)
N/A
(72)
-102%
(64)
+11%
(42)
+34%
(47)
-11%
(14)
+69%
(4)
+72%
(3)
+17%
(4)
-21%
(3)
+20%
20
N/A
8
-60%
(3)
N/A
(34)
-930%
(59)
-75%
(38)
+37%
(22)
+41%
(30)
-37%
(1)
+96%
(10)
-700%
(5)
+50%
5
N/A
18
+285%
(25)
N/A
(52)
-109%
(71)
-38%
(131)
-84%
(102)
+22%
(83)
+19%
(40)
+52%
(7)
+84%
15
N/A
5
-65%
(27)
N/A
(41)
-54%
(47)
-15%
(40)
+16%
(25)
+36%
(36)
-40%
(38)
-7%
(25)
+35%
(42)
-69%
(53)
-28%
(78)
-45%
(46)
+40%
(81)
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
5
(0)
(18)
(9)
14
24
9
(13)
(9)
1
8
(13)
Net Change in Cash
16
N/A
4
-75%
(11)
N/A
18
N/A
11
-38%
22
+97%
22
+4%
(39)
N/A
(43)
-9%
(44)
-2%
(37)
+16%
6
N/A
16
+180%
10
-38%
(4)
N/A
(10)
-151%
(25)
-154%
(25)
-2%
6
N/A
(1)
N/A
(8)
-515%
(19)
-141%
(33)
-70%
(18)
+45%
(1)
+93%
31
N/A
14
-53%
6
-59%
(26)
N/A
(42)
-61%
(22)
+49%
0
N/A
(70)
N/A
(65)
+7%
105
N/A
8
-93%
(122)
N/A
(1)
+99%
116
N/A
18
-84%
(46)
N/A
(38)
+16%
(20)
+48%
(2)
+89%
76
N/A
29
-62%
Free Cash Flow
Free Cash Flow
55
N/A
89
+62%
68
-24%
65
-4%
63
-3%
51
-19%
41
-19%
12
-70%
9
-26%
(6)
N/A
(24)
-292%
(5)
+79%
15
N/A
37
+151%
49
+35%
28
-43%
(5)
N/A
3
N/A
3
-9%
(2)
N/A
(15)
-665%
(31)
-101%
(17)
+46%
(15)
+11%
26
N/A
61
+132%
67
+10%
85
+27%
51
-40%
17
-67%
3
-85%
(8)
N/A
64
N/A
106
+64%
88
-16%
(2)
N/A
(33)
-1 355%
53
N/A
81
+54%
9
-89%
7
-26%
19
+187%
40
+112%
79
+97%
101
+28%
108
+7%

See Also

Summary
BCNAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCNAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCNAF stock valuation using valuation multiples.
Wall Street Estimates
BCNAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCNAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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