Bechtle AG (ETR: BC8)
Germany flag Germany · Delayed Price · Currency is EUR
31.18
-0.92 (-2.87%)
Oct 31, 2024, 4:51 PM CET

Bechtle AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
260.85265.51251.12231.45192.55170.48
Upgrade
Depreciation & Amortization
119.8114.6298.7488.0285.0471.24
Upgrade
Other Amortization
121213.3214.9812.911.89
Upgrade
Loss (Gain) From Sale of Assets
0.32-0.19-0.12-0.28-0.540.1
Upgrade
Asset Writedown & Restructuring Costs
----0.21.49
Upgrade
Other Operating Activities
4.64-4.9-4.33548.448.73
Upgrade
Change in Accounts Receivable
47.27102.72-248.49-44.37-44.05-106.03
Upgrade
Change in Inventory
148.08175.71-93.72-217.23-18.54-5.84
Upgrade
Change in Accounts Payable
2.53-97.5756.75175.4123.8628.64
Upgrade
Change in Unearned Revenue
30.1424.856.3729.1316.0922.92
Upgrade
Change in Other Net Operating Assets
-90.4-133.68-12.972.391.51-17.65
Upgrade
Operating Cash Flow
535.22459.03116.65284.49317.45185.97
Upgrade
Operating Cash Flow Growth
39.37%293.51%-59.00%-10.38%70.70%32.34%
Upgrade
Capital Expenditures
-96.43-101.18-81.7-58.27-65.97-48.62
Upgrade
Sale of Property, Plant & Equipment
20.9716.8127.48.212.314.36
Upgrade
Cash Acquisitions
-169.97-223.45-92.17-15.84-59.66-32.19
Upgrade
Investment in Securities
15.0530-6040-405.54
Upgrade
Other Investing Activities
2.19-4.74-17.86-17.036.84-1.21
Upgrade
Investing Cash Flow
-228.2-282.55-224.32-42.94-146.48-72.12
Upgrade
Long-Term Debt Issued
-298.0259.945.9767.466.33
Upgrade
Long-Term Debt Repaid
--172.95-85.33-121.92-88.68-49.01
Upgrade
Net Debt Issued (Repaid)
23.99125.07-25.39-115.96-21.21-42.68
Upgrade
Common Dividends Paid
-88.2-81.9-69.3-56.7-50.4-42
Upgrade
Other Financing Activities
-17.44-14.93-5.52-6.7-7.11-5
Upgrade
Financing Cash Flow
-81.6528.25-100.21-179.36-78.73-89.69
Upgrade
Foreign Exchange Rate Adjustments
1.271.445.726.38-1.272.65
Upgrade
Net Cash Flow
226.64206.17-202.1668.5890.9726.82
Upgrade
Free Cash Flow
438.79357.8534.95226.22251.48137.35
Upgrade
Free Cash Flow Growth
50.50%923.81%-84.55%-10.04%83.09%63.33%
Upgrade
Free Cash Flow Margin
6.91%5.57%0.58%4.26%4.98%2.56%
Upgrade
Free Cash Flow Per Share
3.482.840.281.802.001.09
Upgrade
Cash Interest Paid
17.4414.935.526.77.115
Upgrade
Cash Income Tax Paid
101.85113.54117.81101.1564.7368.9
Upgrade
Levered Free Cash Flow
369.72308.32.06185.83253.09119.8
Upgrade
Unlevered Free Cash Flow
382.12317.656.09189.98257.67123.73
Upgrade
Change in Net Working Capital
-112.97-53.27246.4155.9-52.6161.63
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.