Bechtle AG (ETR:BC8)
Germany · Delayed Price · Currency is EUR 36.86
-0.18 (-0.49%)
Aug 4, 2026, 2:02 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 | Mar '26 Mar 31, 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 | 330.53 | 324.2 | 345.05 | 374.48 | 350.49 | 320.5 |
Depreciation & Amortization | 162.96 | 159.27 | 140.32 | 126.62 | 112.06 | 103 |
Other Adjustments | 25.02 | 16.36 | 5.89 | -0.51 | 13.99 | 16.81 |
Change in Receivables | -99.07 | -148.87 | 43.67 | 102.72 | -248.49 | -44.37 |
Changes in Inventories | -146.02 | -0.23 | 103.19 | 204.11 | -93.72 | -217.23 |
Changes in Accounts Payable | 319.77 | 165.34 | 187.05 | -97.57 | 56.75 | 175.41 |
Changes in Accrued Expenses | 24.04 | 38.78 | -31.8 | 24.8 | 56.37 | 29.13 |
Changes in Income Taxes Payable | -108.04 | -113.09 | -116.2 | -113.54 | -117.81 | -101.15 |
Changes in Other Operating Activities | -187.68 | -151.98 | -119.02 | -162.09 | -12.97 | 2.39 |
Operating Cash Flow | 321.51 | 289.78 | 558.15 | 459.03 | 116.65 | 284.49 |
Operating Cash Flow Growth | -34.63% | -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 | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | -122.04 | -121.02 | -88.67 | -101.18 | -81.7 | -58.27 |
Proceeds from Sale of Intangible Assets | 7.75 | 8.66 | 15.53 | 16.81 | 27.4 | 8.2 |
Purchases of Investments | -34.91 | -72.52 | -73 | -30 | -60 | 0 |
Proceeds from Sale of Investments | 92.04 | 72.35 | 30 | 60 | 0 | 40 |
Cash Acquisitions | -185.52 | -158.2 | -107.98 | -223.45 | -92.17 | -15.84 |
Proceeds from Business Divestments | - | 1.63 | - | - | - | - |
Other Investing Activities | 13.07 | 18 | 17.85 | -4.74 | -17.86 | -17.03 |
Investing Cash Flow | -226.36 | -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 | Mar '26 Mar 31, 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 | 3.94 | 8.9 | 49.78 | 298.02 | 59.94 | 5.97 |
Long-Term Debt Repaid | -175.75 | -198.06 | -86.82 | -172.95 | -85.33 | -121.92 |
Net Long-Term Debt Issued (Repaid) | -171.81 | -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 | -13.54 | -23.64 | -20.73 | -14.93 | -5.52 | -6.7 |
Financing Cash Flow | -284 | -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 | Mar '26 Mar 31, 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 | 1.62 | -2.03 | 1.45 | 1.44 | 5.72 | 6.38 |
Net Cash Flow | -187.24 | -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 | Mar '26 Mar 31, 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 | 321.51 | 289.78 | 558.15 | 459.03 | 116.65 | 284.49 |
Free Cash Flow Growth | -34.63% | -48.08% | 21.59% | 293.51% | -59.00% | -10.38% |
FCF Margin | 4.93% | 4.52% | 125.40% | 7.15% | 1.94% | 5.36% |
Free Cash Flow Per Share | 2.55 | 2.30 | 4.43 | 3.64 | 0.93 | 2.26 |
Levered Free Cash Flow | 128.6 | 138.15 | 126.67 | 372.93 | 226.4 | 107.04 |
Unlevered Free Cash Flow | 346.27 | 334.24 | 570.43 | 253.4 | 255.32 | 226.77 |