Bechtle AG (ETR:BC8)
Germany · Delayed Price · Currency is EUR 35.40
-0.10 (-0.28%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245.52 | 229.21 | 245.5 | 265.51 | 251.12 | 231.45 |
Depreciation & Amortization | 143.55 | 135.48 | 122.25 | 114.62 | 98.74 | 88.02 |
Other Amortization | 23.79 | 23.79 | 18.07 | 12 | 13.32 | 14.98 |
Loss (Gain) From Sale of Assets | 1.57 | 2.04 | 0.53 | -0.19 | -0.12 | -0.28 |
Other Operating Activities | 29.83 | -3.79 | -11.28 | -4.9 | -4.33 | 5 |
Change in Accounts Receivable | -136.43 | -148.87 | 43.67 | 102.72 | -248.49 | -44.37 |
Change in Inventory | -200.53 | -0.23 | 103.19 | 204.11 | -93.72 | -217.23 |
Change in Accounts Payable | 290.7 | 165.34 | 187.05 | -97.57 | 56.75 | 175.41 |
Change in Unearned Revenue | -8.69 | - | - | 24.8 | 56.37 | 29.13 |
Change in Other Net Operating Assets | -225.47 | -113.2 | -150.82 | -162.09 | -12.97 | 2.39 |
Operating Cash Flow | 163.84 | 289.78 | 558.15 | 459.03 | 116.65 | 284.49 |
Operating Cash Flow Growth | -62.87% | -48.08% | 21.59% | 293.51% | -59.00% | -10.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -126.43 | -121.02 | -88.67 | -101.18 | -81.7 | -58.27 |
Sale of Property, Plant & Equipment | 7.93 | 8.66 | 15.53 | 16.81 | 27.4 | 8.2 |
Cash Acquisitions | -185.31 | -158.2 | -107.98 | -223.45 | -92.17 | -15.84 |
Divestitures | - | 1.63 | - | - | - | - |
Investment in Securities | -2.8 | -0.17 | -43 | 30 | -60 | 40 |
Other Investing Activities | 13.15 | 18 | 17.85 | -4.74 | -17.86 | -17.03 |
Investing Cash Flow | -293.46 | -251.1 | -206.27 | -282.55 | -224.32 | -42.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8.9 | 49.78 | 298.02 | 59.94 | 5.97 |
Long-Term Debt Repaid | - | -198.06 | -86.82 | -172.95 | -85.33 | -121.92 |
Net Debt Issued (Repaid) | 250.84 | -189.16 | -37.04 | 125.07 | -25.39 | -115.96 |
Common Dividends Paid | -88.2 | -88.2 | -88.2 | -81.9 | -69.3 | -56.7 |
Other Financing Activities | -24.82 | -23.64 | -20.73 | -14.93 | -5.52 | -6.7 |
Financing Cash Flow | 137.82 | -301 | -145.97 | 28.25 | -100.21 | -179.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.41 | -2.03 | 1.45 | 1.44 | 5.72 | 6.38 |
Net Cash Flow | 11.6 | -264.34 | 207.36 | 206.17 | -202.16 | 68.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37.4 | 168.76 | 469.49 | 357.85 | 34.95 | 226.22 |
Free Cash Flow Growth | -88.89% | -64.05% | 31.20% | 923.81% | -84.55% | -10.04% |
Free Cash Flow Margin | 0.55% | 2.63% | 7.45% | 5.57% | 0.58% | 4.26% |
Free Cash Flow Per Share | 0.30 | 1.34 | 3.73 | 2.84 | 0.28 | 1.79 |
Levered Free Cash Flow | 5.28 | 144.41 | 409.58 | 308.31 | 2.06 | 185.83 |
Unlevered Free Cash Flow | 21.35 | 160.74 | 424.03 | 317.65 | 6.09 | 189.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.82 | 23.64 | 20.73 | 14.93 | 5.52 | 6.7 |
Cash Income Tax Paid | 99.62 | 113.09 | 116.2 | 113.54 | 117.81 | 101.15 |
Change in Working Capital | -280.42 | -96.95 | 183.09 | 71.98 | -242.07 | -54.68 |