Bechtle AG (ETR:BC8)
Germany · Delayed Price · Currency is EUR 29.08
-0.78 (-2.61%)
Apr 2, 2026, 9:45 AM CET
Bechtle AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 303.26 | 345.05 | 374.48 | 350.49 | 320.5 | 270.71 |
Depreciation & Amortization | 156.74 | 140.32 | 126.62 | 112.06 | 103 | 98.14 |
Other Adjustments | 16.28 | 5.89 | -0.51 | 13.99 | 16.81 | 34.46 |
Change in Receivables | -19.37 | 43.67 | 102.72 | -248.49 | -44.37 | -44.05 |
Changes in Inventories | 34.63 | 103.19 | 204.11 | -93.72 | -217.23 | -18.54 |
Changes in Accounts Payable | 136.33 | 187.05 | -97.57 | 56.75 | 175.41 | 23.86 |
Changes in Accrued Expenses | -23.85 | -31.8 | 24.8 | 56.37 | 29.13 | 16.09 |
Changes in Income Taxes Payable | -116.33 | -116.2 | -113.54 | -117.81 | -101.15 | -64.73 |
Changes in Other Operating Activities | -70.35 | -119.02 | -162.09 | -12.97 | 2.39 | 1.51 |
Operating Cash Flow | 417.34 | 558.15 | 459.03 | 116.65 | 284.49 | 317.45 |
Operating Cash Flow Growth | -25.24% | 21.59% | 293.51% | -59.00% | -10.38% | 70.70% |
Purchases of Intangible Assets | -117.68 | -88.67 | -101.18 | -81.7 | -58.27 | -65.97 |
Proceeds from Sale of Intangible Assets | 12.24 | 15.53 | 16.81 | 27.4 | 8.2 | 12.31 |
Purchases of Investments | -82 | -73 | -30 | -60 | 0 | -40 |
Proceeds from Sale of Investments | 13.37 | 30 | 60 | 0 | 40 | 0 |
Payments for Business Acquisitions | -147.61 | -107.98 | -223.45 | -92.17 | -15.84 | -59.66 |
Other Investing Activities | 17.03 | 17.85 | -4.74 | -17.86 | -17.03 | 6.84 |
Investing Cash Flow | -304.27 | -206.27 | -282.55 | -224.32 | -42.94 | -146.48 |
Long-Term Debt Issued | 50.42 | 49.78 | 298.02 | 59.94 | 5.97 | 67.46 |
Long-Term Debt Repaid | -130 | -86.82 | -172.95 | -85.33 | -121.92 | -88.68 |
Net Long-Term Debt Issued (Repaid) | -79.58 | -37.04 | 125.07 | -25.39 | -115.96 | -21.21 |
Common Dividends Paid | -88.2 | -88.2 | -81.9 | -69.3 | -56.7 | -50.4 |
Other Financing Activities | -23.85 | -20.73 | -14.93 | -5.52 | -6.7 | -7.11 |
Financing Cash Flow | -191.63 | -145.97 | 28.25 | -100.21 | -179.36 | -78.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.1 | 1.45 | 1.44 | 5.72 | 6.38 | -1.27 |
Net Cash Flow | -81.66 | 207.36 | 206.17 | -202.16 | 68.58 | 90.97 |
Free Cash Flow | 417.34 | 558.15 | 459.03 | 116.65 | 284.49 | 317.45 |
Free Cash Flow Growth | -25.23% | 21.59% | 293.51% | -59.00% | -10.38% | 70.70% |
FCF Margin | 6.57% | 8.85% | 7.15% | 1.94% | 5.36% | 6.29% |
Free Cash Flow Per Share | 3.31 | 4.43 | 3.64 | 0.93 | 2.26 | 2.52 |
Levered Free Cash Flow | 252.84 | 372 | 372.93 | 226.4 | 107.04 | 227.67 |
Unlevered Free Cash Flow | 336.08 | 412.84 | 253.4 | 255.32 | 226.77 | 253.33 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.