COM:BARCO
Barco
- Stock
Last Close
10.24
22/11 16:35
Market Cap
961.26M
Beta: -
Volume Today
101.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.60M - | 27.51M 60.47% | -27.40M 199.61% | 36.56M 233.41% | 73.24M 100.35% | 89.97M 22.85% | 110.04M 22.30% | 10.18M 90.75% | 19.37M 90.30% | 90.14M 365.30% | 80.17M 11.07% | |
depreciation and amortization | 73.35M - | 69.26M 5.58% | 67.48M 2.57% | 50.08M 25.79% | 33.88M 32.36% | 34.49M 1.82% | 42.98M 24.62% | 43.38M 0.93% | 39.14M 9.79% | 36.33M 7.17% | 37.65M 3.62% | |
deferred income tax | -12.48M - | -3.55M 71.54% | 2.80M 178.88% | -25.53M 1,011.60% | -48.47M 89.81% | -8.81M 81.82% | -6.73M 23.64% | -10.62M 57.88% | -9.25M 12.91% | -116.57M - | ||
stock based compensation | 1.34M - | 1.27M 5.16% | 1.31M 3.55% | 1.23M 6.02% | 1.55M 25.53% | 2.05M 32.34% | 2.15M 4.73% | 2.91M 35.40% | 3.07M 5.50% | 1.55M 49.53% | 2.23M 44.06% | |
change in working capital | 34.91M - | -26.09M 174.71% | 88.65M 439.85% | 6.58M 92.57% | -38.68M 687.53% | -24.90M 35.61% | -26.13M 4.91% | -54.76M 109.61% | 55.53M 201.41% | -95.53M 272.02% | -37.50M 60.75% | |
accounts receivables | 29.06M - | -19.67M 167.67% | -5.44M 72.33% | 205K 103.77% | -7.33M 3,673.66% | -11.21M 53.00% | -32.16M 186.91% | 41.39M 228.70% | -4.92M 111.88% | -35.62M 624.18% | -18.32M 48.56% | |
inventory | 29.28M - | -11.91M 140.69% | 27.57M 331.35% | -2.83M 110.26% | -3.58M 26.44% | 334K 109.34% | -32.99M 9,976.95% | -12.26M 62.84% | 4.43M 136.15% | -70.16M 1,683.06% | 9.58M 113.65% | |
accounts payables | -29.06M - | 19.67M 167.67% | 16.30M 17.14% | -2.68M 116.42% | -19.66M 634.68% | -1.31M 93.36% | 23.40M 1,892.04% | -59.94M 356.09% | 42.83M 171.45% | 7.42M 82.66% | -30.31M 508.16% | |
other working capital | -23.43M - | 5.50M 123.46% | 50.23M 813.66% | 11.88M 76.34% | -8.11M 168.28% | -12.72M 56.79% | 15.62M 222.77% | -23.96M 253.40% | 13.20M 155.07% | 2.82M 78.61% | 1.55M 45.06% | |
other non cash items | -10.53M - | 21.28M 302.04% | -4.41M 120.71% | 13.42M 404.42% | 42.98M 220.33% | -2.88M 106.71% | -13.72M 375.95% | -9.54M 30.48% | -8.20M 13.97% | -4.69M 42.78% | 130.56M 2,881.42% | |
net cash provided by operating activities | 156.19M - | 89.68M 42.58% | 128.44M 43.22% | 82.34M 35.89% | 64.50M 21.66% | 89.92M 39.41% | 108.60M 20.77% | -18.45M 116.99% | 99.65M 640.01% | 27.80M 72.10% | 96.54M 247.27% | |
investments in property plant and equipment | -84.94M - | -69.72M 17.92% | -14.73M 78.87% | -24.24M 64.57% | -23.16M 4.46% | -25.63M 10.65% | -20.17M 21.30% | -14.98M 25.73% | -18.79M 25.41% | -21.22M 12.94% | -54.41M 156.42% | |
acquisitions net | -51.69M - | -11.32M 78.09% | 129.99M 1,247.79% | -9.23M 107.10% | 548K 105.94% | -38.18M 7,066.97% | -3.27M 91.43% | 488K 114.91% | 183K 62.50% | -3.76M 2,156.28% | 209K 105.55% | |
purchases of investments | -112.80M - | -88.05M 21.94% | -22.06M 74.94% | -595K 97.30% | -1.11M 86.89% | -3.02M 171.49% | ||||||
sales maturities of investments | 11.42M - | 88.05M 670.92% | 21.57M 75.50% | 412K 98.09% | 1.11M 169.90% | |||||||
other investing activites | -2.80M - | -12.36M 341.34% | -25.42M 105.65% | -6.80M 73.26% | -3.56M 47.61% | -2.97M 16.54% | 56.42M 1,998.49% | -30.98M 154.90% | 56.42M 282.14% | -32.48M 157.57% | 3.68M 111.33% | |
net cash used for investing activites | -139.43M - | -93.41M 33.01% | 89.83M 196.17% | -40.27M 144.82% | -26.17M 35.00% | -168.15M 542.46% | 32.98M 119.61% | -45.96M 239.34% | 37.64M 181.89% | -57.47M 252.69% | -53.54M 6.84% | |
debt repayment | -9.24M - | -13.62M 47.40% | -16.13M 18.44% | -8.36M 48.16% | -22.36M 167.36% | -11.23M 49.75% | -12.76M 13.56% | -12.39M 2.88% | -5.04M 59.30% | |||
common stock issued | 895K - | 8.18M 814.19% | 5.75M 29.76% | 6.06M 5.45% | 6.79M 12.01% | 2.85M 57.97% | 1.68M 41.25% | 7.73M 361.16% | ||||
common stock repurchased | -11.34M - | -1.74M 84.61% | 5.44M 411.81% | 10.38M 90.97% | -4.43M 142.66% | 2.10M - | -4.47M 312.65% | -6.80M - | ||||
dividends paid | -16.86M - | -18.41M 9.22% | -19.36M 5.18% | -20.95M 8.20% | -23.29M 11.17% | -25.98M 11.52% | -28.68M 10.41% | -33.35M 16.30% | -20.56M 38.36% | -21.07M 2.46% | -39.80M 88.95% | |
other financing activites | 39.61M - | 11.37M 71.29% | -2.42M - | -17.89M 639.05% | 37.91M 311.94% | 3.03M 92.00% | -1K 100.03% | 614K 61,500% | 999K 62.70% | -1.81M 281.18% | ||
net cash used provided by financing activities | 22.75M - | -18.38M 180.76% | -29.45M 60.29% | -28.81M 2.19% | -51.56M 78.98% | 5.20M 110.08% | -41.22M 892.96% | -39.63M 3.84% | -35.50M 10.43% | -24.73M 30.35% | -53.45M 116.17% | |
effect of forex changes on cash | -5.11M - | 10.90M 313.29% | 7.12M 34.70% | -989K 113.90% | -18.80M 1,801.01% | 3.33M 117.70% | 4.87M 46.21% | -17.59M 461.45% | 14.38M 181.75% | 8.74M 39.24% | -9.39M 207.46% | |
net change in cash | 34.41M - | -11.21M 132.57% | 195.94M 1,848.66% | 12.27M 93.74% | -32.03M 361.04% | -69.71M 117.60% | 105.23M 250.96% | -121.63M 215.59% | 116.17M 195.51% | -45.66M 139.30% | -19.84M 56.55% | |
cash at beginning of period | 122.14M - | 156.54M 28.17% | 145.34M 7.16% | 341.28M 134.81% | 353.55M 3.60% | 321.51M 9.06% | 251.81M 21.68% | 357.04M 41.79% | 235.40M 34.07% | 351.57M 49.35% | 305.92M 12.99% | |
cash at end of period | 156.54M - | 145.34M 7.16% | 341.28M 134.81% | 353.55M 3.60% | 321.51M 9.06% | 251.81M 21.68% | 357.04M 41.79% | 235.40M 34.07% | 351.57M 49.35% | 305.92M 12.99% | 286.08M 6.48% | |
operating cash flow | 156.19M - | 89.68M 42.58% | 128.44M 43.22% | 82.34M 35.89% | 64.50M 21.66% | 89.92M 39.41% | 108.60M 20.77% | -18.45M 116.99% | 99.65M 640.01% | 27.80M 72.10% | 96.54M 247.27% | |
capital expenditure | -84.94M - | -69.72M 17.92% | -14.73M 78.87% | -24.24M 64.57% | -23.16M 4.46% | -25.63M 10.65% | -20.17M 21.30% | -14.98M 25.73% | -18.79M 25.41% | -21.22M 12.94% | -54.41M 156.42% | |
free cash flow | 71.25M - | 19.96M 71.99% | 113.71M 469.71% | 58.10M 48.91% | 41.34M 28.84% | 64.29M 55.52% | 88.43M 37.54% | -33.43M 137.81% | 80.87M 341.87% | 6.58M 91.86% | 42.13M 540.11% |
All numbers in (except ratios and percentages)