Barco NV (CHIX:BARB) Cash Flow from Financing: €-43.5 Mil (TTM As of Jun. 2026)

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CHIX:BARB Barco NV CHIX:BARB
72 GF Score
Price €9.71
GF Value €16.21
! 2 Warning Signs
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What is Barco NV Cash Flow from Financing?

Barco NV CHIX:BARB 72 Cash Flow from Financing is €-43.5 Mil as of Jun. 2026. GuruFocus rates CHIX:BARB with a GF Score™ of 72/100 and a GF Value™ of €16.21. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Barco NV paid €10.9 Mil more to buy back shares than it received from issuing new shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €44.8 Mil paying cash dividends to shareholders. It received €58.1 Mil on other financial activities. In all, Barco NV earned €2.5 Mil on financial activities for the six months ended in Jun. 2026.


Barco NV  (CHIX:BARb) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Barco NV's issuance of stock for the six months ended in Jun. 2026 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Barco NV's repurchase of stock for the six months ended in Jun. 2026 was €-10.9 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Barco NV's net issuance of debt for the six months ended in Jun. 2026 was €0.0 Mil. Barco NV received €0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Barco NV's net issuance of preferred for the six months ended in Jun. 2026 was €0.0 Mil. Barco NV paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Barco NV's cash flow for dividends for the six months ended in Jun. 2026 was €-44.8 Mil. Barco NV spent €44.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Barco NV's other financing for the six months ended in Jun. 2026 was €58.1 Mil. Barco NV received €58.1 Mil on other financial activities.


Barco NV Cash Flow from Financing Related Terms


Barco NV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Barco NV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barco NV Cash Flow from Financing Chart

Barco NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.50 -48.38 -53.45 -46.35 -148.31

Barco NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.31 20.97 -102.37 -45.95 2.49
CHIX:BARB
72GF Score
Barco NV CHIX:BARB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Barco NV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Barco NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Barco NV's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-43.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-43.5 Mil mean?
Barco NV (CHIX:BARB) has a Cash Flow from Financing of €-43.5 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Barco NV and its competitors.
Is Barco NV's Cash Flow from Financing too high?
Barco NV's current Cash Flow from Financing is €-43.5 Mil. Overall, Barco NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Barco NV's Cash Flow from Financing compare to APH and GLW?
Barco NV's Cash Flow from Financing of €-43.5 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Barco NV and its competitors. Barco NV's current Cash Flow from Financing is €-43.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barco NV stock overvalued right now?
Barco NV (CHIX:BARB) has a current Cash Flow from Financing of €-43.5 Mil. The stock's GF Value™ is €16.21, compared to a current price of €9.71 — trading 40.1% below its estimated fair value. The current Cash Flow from Financing is €-43.5 Mil. Barco NV's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Barco NV (CHIX:BARB), the current Cash Flow from Financing is €-43.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barco NV (CHIX:BARB) Overvalued in 2026?

Based on GuruFocus' analysis, Barco NV stock appears to be undervalued. The current stock price of €9.71 is trading 40.1% below its estimated GF Value™ of €16.21.

Key valuation signals for CHIX:BARB:

  • Cash Flow from Financing: €-43.5 Mil
  • GF Value™: €16.21 vs. price of €9.71 (40.1% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the CHIX:BARB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barco NV Business Description

Address 35 President Kennedypark, Kortrijk, BEL, 8500
Barco NV is an electronics company with three business segments: Entertainment, Enterprise, and Healthcare. The Entertainment business segment, which generates maximum revenue, comprises two business units; Cinema which offers the industry's complete range of laser and lamp-based cinema projectors, including image processing and audio solutions; and the Immersive Experience business unit, which offers solutions tailored to the specific needs of large venues, live events, themed entertainment (museums, theme parks, digital immersive art installations, projection mapping, etc.) and simulation applications: projection, image processing, and related services. Geographically, the group generates maximum revenue from the Americas, followed by EMEA and the Asia-Pacific regions.
72GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.71
Price
€16.21
GF Value