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BCNAY BARCO NV UNSP ADS EACH REP 0.5 ORD SHS

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  • 7.930
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.40BMarket Cap24.70P/E (TTM)

BARCO NV UNSP ADS EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.27%102.11M
365.30%90.14M
90.30%19.37M
-90.75%10.18M
22.30%110.04M
22.85%89.97M
100.35%73.24M
2,052.94%36.56M
-94.50%1.7M
-53.22%30.88M
Other non cash items
-465.57%-6.85M
85.24%-1.21M
13.97%-8.2M
30.48%-9.54M
-375.95%-13.72M
32.09%-2.88M
13.69%-4.24M
-11.57%-4.92M
-120.71%-4.41M
38.67%21.28M
Change In working capital
60.75%-37.5M
-272.02%-95.53M
201.41%55.53M
-109.61%-54.76M
-4.91%-26.13M
35.61%-24.9M
-687.53%-38.68M
-92.16%6.58M
421.44%83.96M
-181.56%-26.12M
-Change in receivables
48.56%-18.32M
-624.18%-35.62M
-111.88%-4.92M
228.70%41.39M
-186.91%-32.16M
-53.00%-11.21M
-3,673.66%-7.33M
103.77%205K
72.33%-5.44M
-167.67%-19.67M
-Change in inventory
113.65%9.58M
-1,683.06%-70.16M
136.15%4.43M
62.84%-12.26M
-9,976.95%-32.99M
109.34%334K
-26.44%-3.58M
-110.26%-2.83M
331.35%27.57M
-148.63%-11.92M
-Change in other current assets
-45.06%1.55M
-78.61%2.82M
155.07%13.2M
-253.41%-23.96M
222.76%15.62M
-56.81%-12.72M
-168.27%-8.11M
-73.91%11.88M
768.09%45.54M
-35.26%5.25M
Cash from discontinued investing activities
Operating cash flow
239.50%94.38M
-72.10%27.8M
640.01%99.65M
-116.99%-18.45M
20.77%108.6M
39.41%89.92M
-21.66%64.5M
-35.89%82.34M
43.22%128.44M
-42.58%89.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-311.22%-54.2M
29.16%-13.18M
-28.37%-18.6M
18.54%-14.49M
27.99%-17.79M
-7.45%-24.71M
-59.99%-22.99M
-5.72%-14.37M
-238.64%-13.59M
81.05%-4.01M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
12.96%-47.69M
Net business purchase and sale
--0
---3.76M
--0
--0
91.43%-3.27M
-7,066.97%-38.18M
105.94%548K
-107.10%-9.23M
1,247.79%129.99M
78.09%-11.33M
Net investment purchase and sale
-371.49%-3.02M
169.90%1.11M
-98.09%412K
-75.50%21.57M
178.06%88.05M
---112.8M
--0
----
----
----
Net other investing changes
108.84%3.68M
-180.11%-41.63M
193.59%51.97M
-34.50%-55.53M
-1,289.20%-41.29M
20.32%-2.97M
77.62%-3.73M
30.44%-16.67M
16.19%-23.96M
-143.08%-28.59M
Cash from discontinued investing activities
Investing cash flow
10.59%-51.38M
-252.69%-57.47M
181.89%37.64M
-239.34%-45.96M
119.61%32.98M
-542.64%-168.15M
34.41%-26.17M
-143.16%-39.89M
200.89%92.44M
34.29%-91.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
55.73%-5.04M
6.20%-11.39M
-32.98%-12.14M
52.75%-9.13M
-51.07%-19.33M
20.69%-12.79M
-18.44%-16.13M
-47.40%-13.62M
-183.31%-9.24M
-63.68%11.09M
Net common stock issuance
-187.95%-6.8M
376.43%7.73M
-198.00%-2.8M
-57.97%2.85M
12.01%6.79M
5.45%6.06M
-29.76%5.75M
1,063.72%8.18M
92.30%-849K
-221.07%-11.02M
Cash dividends paid
-88.95%-39.8M
-2.46%-21.07M
38.36%-20.56M
-16.30%-33.35M
-10.41%-28.68M
-11.52%-25.98M
-11.17%-23.29M
-8.20%-20.95M
-5.18%-19.36M
-9.22%-18.41M
Net other financing activities
----
----
----
---1K
----
--37.91M
----
617.00%2.91M
1,197.30%406K
-15.63%-37K
Cash from discontinued financing activities
Financing cash flow
-116.17%-53.45M
30.35%-24.73M
10.43%-35.5M
3.84%-39.63M
-892.96%-41.22M
110.08%5.2M
-76.70%-51.57M
8.95%-29.19M
-58.92%-32.05M
-188.64%-20.17M
Net cash flow
Beginning cash position
-12.99%305.92M
49.35%351.57M
-34.07%235.4M
41.79%357.04M
-21.68%251.81M
-9.06%321.51M
3.60%353.55M
134.81%341.28M
-7.16%145.34M
28.17%156.55M
Current changes in cash
80.79%-10.45M
-153.44%-54.39M
197.83%101.79M
-203.67%-104.05M
237.41%100.36M
-451.87%-73.04M
-199.80%-13.23M
-92.98%13.26M
954.24%188.82M
-155.94%-22.1M
Effect of exchange rate changes
-207.46%-9.39M
-39.24%8.74M
181.75%14.38M
-461.45%-17.59M
46.21%4.87M
117.70%3.33M
-1,801.01%-18.8M
-113.90%-989K
-34.70%7.12M
313.29%10.9M
End cash Position
-6.48%286.08M
-12.99%305.92M
49.35%351.57M
-34.07%235.4M
41.79%357.04M
-21.68%251.81M
-9.06%321.51M
3.60%353.55M
134.81%341.28M
-7.16%145.34M
Free cash flow
507.29%39.97M
-91.86%6.58M
341.87%80.87M
-137.81%-33.43M
37.54%88.43M
55.52%64.29M
-28.84%41.34M
-48.91%58.1M
237.78%113.71M
-57.90%33.66M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.27%102.11M365.30%90.14M90.30%19.37M-90.75%10.18M22.30%110.04M22.85%89.97M100.35%73.24M2,052.94%36.56M-94.50%1.7M-53.22%30.88M
Other non cash items -465.57%-6.85M85.24%-1.21M13.97%-8.2M30.48%-9.54M-375.95%-13.72M32.09%-2.88M13.69%-4.24M-11.57%-4.92M-120.71%-4.41M38.67%21.28M
Change In working capital 60.75%-37.5M-272.02%-95.53M201.41%55.53M-109.61%-54.76M-4.91%-26.13M35.61%-24.9M-687.53%-38.68M-92.16%6.58M421.44%83.96M-181.56%-26.12M
-Change in receivables 48.56%-18.32M-624.18%-35.62M-111.88%-4.92M228.70%41.39M-186.91%-32.16M-53.00%-11.21M-3,673.66%-7.33M103.77%205K72.33%-5.44M-167.67%-19.67M
-Change in inventory 113.65%9.58M-1,683.06%-70.16M136.15%4.43M62.84%-12.26M-9,976.95%-32.99M109.34%334K-26.44%-3.58M-110.26%-2.83M331.35%27.57M-148.63%-11.92M
-Change in other current assets -45.06%1.55M-78.61%2.82M155.07%13.2M-253.41%-23.96M222.76%15.62M-56.81%-12.72M-168.27%-8.11M-73.91%11.88M768.09%45.54M-35.26%5.25M
Cash from discontinued investing activities
Operating cash flow 239.50%94.38M-72.10%27.8M640.01%99.65M-116.99%-18.45M20.77%108.6M39.41%89.92M-21.66%64.5M-35.89%82.34M43.22%128.44M-42.58%89.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -311.22%-54.2M29.16%-13.18M-28.37%-18.6M18.54%-14.49M27.99%-17.79M-7.45%-24.71M-59.99%-22.99M-5.72%-14.37M-238.64%-13.59M81.05%-4.01M
Net intangibles purchase and sale ------------------------------------12.96%-47.69M
Net business purchase and sale --0---3.76M--0--091.43%-3.27M-7,066.97%-38.18M105.94%548K-107.10%-9.23M1,247.79%129.99M78.09%-11.33M
Net investment purchase and sale -371.49%-3.02M169.90%1.11M-98.09%412K-75.50%21.57M178.06%88.05M---112.8M--0------------
Net other investing changes 108.84%3.68M-180.11%-41.63M193.59%51.97M-34.50%-55.53M-1,289.20%-41.29M20.32%-2.97M77.62%-3.73M30.44%-16.67M16.19%-23.96M-143.08%-28.59M
Cash from discontinued investing activities
Investing cash flow 10.59%-51.38M-252.69%-57.47M181.89%37.64M-239.34%-45.96M119.61%32.98M-542.64%-168.15M34.41%-26.17M-143.16%-39.89M200.89%92.44M34.29%-91.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 55.73%-5.04M6.20%-11.39M-32.98%-12.14M52.75%-9.13M-51.07%-19.33M20.69%-12.79M-18.44%-16.13M-47.40%-13.62M-183.31%-9.24M-63.68%11.09M
Net common stock issuance -187.95%-6.8M376.43%7.73M-198.00%-2.8M-57.97%2.85M12.01%6.79M5.45%6.06M-29.76%5.75M1,063.72%8.18M92.30%-849K-221.07%-11.02M
Cash dividends paid -88.95%-39.8M-2.46%-21.07M38.36%-20.56M-16.30%-33.35M-10.41%-28.68M-11.52%-25.98M-11.17%-23.29M-8.20%-20.95M-5.18%-19.36M-9.22%-18.41M
Net other financing activities ---------------1K------37.91M----617.00%2.91M1,197.30%406K-15.63%-37K
Cash from discontinued financing activities
Financing cash flow -116.17%-53.45M30.35%-24.73M10.43%-35.5M3.84%-39.63M-892.96%-41.22M110.08%5.2M-76.70%-51.57M8.95%-29.19M-58.92%-32.05M-188.64%-20.17M
Net cash flow
Beginning cash position -12.99%305.92M49.35%351.57M-34.07%235.4M41.79%357.04M-21.68%251.81M-9.06%321.51M3.60%353.55M134.81%341.28M-7.16%145.34M28.17%156.55M
Current changes in cash 80.79%-10.45M-153.44%-54.39M197.83%101.79M-203.67%-104.05M237.41%100.36M-451.87%-73.04M-199.80%-13.23M-92.98%13.26M954.24%188.82M-155.94%-22.1M
Effect of exchange rate changes -207.46%-9.39M-39.24%8.74M181.75%14.38M-461.45%-17.59M46.21%4.87M117.70%3.33M-1,801.01%-18.8M-113.90%-989K-34.70%7.12M313.29%10.9M
End cash Position -6.48%286.08M-12.99%305.92M49.35%351.57M-34.07%235.4M41.79%357.04M-21.68%251.81M-9.06%321.51M3.60%353.55M134.81%341.28M-7.16%145.34M
Free cash flow 507.29%39.97M-91.86%6.58M341.87%80.87M-137.81%-33.43M37.54%88.43M55.52%64.29M-28.84%41.34M-48.91%58.1M237.78%113.71M-57.90%33.66M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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