Bechtle AG (ETR: BC8)
Germany
· Delayed Price · Currency is EUR 32.10
-0.06 (-0.19%)
Nov 22, 2024, 5:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 250.19 | 265.51 | 251.12 | 231.45 | 192.55 | 170.48 | Upgrade
|
| Depreciation & Amortization | 123.42 | 114.62 | 98.74 | 88.02 | 85.04 | 71.24 | Upgrade
|
| Other Amortization | 12 | 12 | 13.32 | 14.98 | 12.9 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | -0.19 | -0.12 | -0.28 | -0.54 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | 1.49 | Upgrade
|
| Other Operating Activities | -8.6 | -4.9 | -4.33 | 5 | 48.44 | 8.73 | Upgrade
|
| Change in Accounts Receivable | 77.14 | 102.72 | -248.49 | -44.37 | -44.05 | -106.03 | Upgrade
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| Change in Inventory | 162.25 | 175.71 | -93.72 | -217.23 | -18.54 | -5.84 | Upgrade
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| Change in Accounts Payable | 16.17 | -97.57 | 56.75 | 175.41 | 23.86 | 28.64 | Upgrade
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| Change in Unearned Revenue | 10.91 | 24.8 | 56.37 | 29.13 | 16.09 | 22.92 | Upgrade
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| Change in Other Net Operating Assets | -85.63 | -133.68 | -12.97 | 2.39 | 1.51 | -17.65 | Upgrade
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| Operating Cash Flow | 558.23 | 459.03 | 116.65 | 284.49 | 317.45 | 185.97 | Upgrade
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| Operating Cash Flow Growth | 3.84% | 293.51% | -59.00% | -10.38% | 70.70% | 32.34% | Upgrade
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| Capital Expenditures | -92.37 | -101.18 | -81.7 | -58.27 | -65.97 | -48.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.18 | 16.81 | 27.4 | 8.2 | 12.31 | 4.36 | Upgrade
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| Cash Acquisitions | -168.67 | -223.45 | -92.17 | -15.84 | -59.66 | -32.19 | Upgrade
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| Investment in Securities | - | 30 | -60 | 40 | -40 | 5.54 | Upgrade
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| Other Investing Activities | 4.6 | -4.74 | -17.86 | -17.03 | 6.84 | -1.21 | Upgrade
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| Investing Cash Flow | -235.26 | -282.55 | -224.32 | -42.94 | -146.48 | -72.12 | Upgrade
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| Long-Term Debt Issued | - | 298.02 | 59.94 | 5.97 | 67.46 | 6.33 | Upgrade
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| Long-Term Debt Repaid | - | -172.95 | -85.33 | -121.92 | -88.68 | -49.01 | Upgrade
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| Net Debt Issued (Repaid) | 75.3 | 125.07 | -25.39 | -115.96 | -21.21 | -42.68 | Upgrade
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| Common Dividends Paid | -88.2 | -81.9 | -69.3 | -56.7 | -50.4 | -42 | Upgrade
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| Other Financing Activities | -16.43 | -14.93 | -5.52 | -6.7 | -7.11 | -5 | Upgrade
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| Financing Cash Flow | -29.33 | 28.25 | -100.21 | -179.36 | -78.73 | -89.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.58 | 1.44 | 5.72 | 6.38 | -1.27 | 2.65 | Upgrade
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| Net Cash Flow | 295.22 | 206.17 | -202.16 | 68.58 | 90.97 | 26.82 | Upgrade
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| Free Cash Flow | 465.87 | 357.85 | 34.95 | 226.22 | 251.48 | 137.35 | Upgrade
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| Free Cash Flow Growth | 5.88% | 923.81% | -84.55% | -10.04% | 83.09% | 63.33% | Upgrade
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| Free Cash Flow Margin | 7.30% | 5.57% | 0.58% | 4.26% | 4.98% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 2.84 | 0.28 | 1.80 | 2.00 | 1.09 | Upgrade
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| Cash Interest Paid | 16.43 | 14.93 | 5.52 | 6.7 | 7.11 | 5 | Upgrade
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| Cash Income Tax Paid | 110.56 | 113.54 | 117.81 | 101.15 | 64.73 | 68.9 | Upgrade
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| Levered Free Cash Flow | 386.2 | 308.3 | 2.06 | 185.83 | 253.09 | 119.8 | Upgrade
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| Unlevered Free Cash Flow | 399.78 | 317.65 | 6.09 | 189.98 | 257.67 | 123.73 | Upgrade
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| Change in Net Working Capital | -132.73 | -53.27 | 246.41 | 55.9 | -52.61 | 61.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.