Bechtle AG (FRA:BC8)
Germany · Delayed Price · Currency is EUR 43.42
+0.84 (1.97%)
At close: Jan 30, 2026
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 | 215.25 | 245.5 | 265.51 | 251.12 | 231.45 | 192.55 |
Depreciation & Amortization | 138.67 | 122.25 | 114.62 | 98.74 | 88.02 | 85.04 |
Other Amortization | 18.07 | 18.07 | 12 | 13.32 | 14.98 | 12.9 |
Loss (Gain) From Sale of Assets | 1.02 | 0.53 | -0.19 | -0.12 | -0.28 | -0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 |
Other Operating Activities | -13.06 | -11.28 | -4.9 | -4.33 | 5 | 48.44 |
Change in Accounts Receivable | -19.37 | 43.67 | 102.72 | -248.49 | -44.37 | -44.05 |
Change in Inventory | 34.63 | 103.19 | 204.11 | -93.72 | -217.23 | -18.54 |
Change in Accounts Payable | 136.33 | 187.05 | -97.57 | 56.75 | 175.41 | 23.86 |
Change in Unearned Revenue | -23.85 | -31.8 | 24.8 | 56.37 | 29.13 | 16.09 |
Change in Other Net Operating Assets | -69.86 | -119.02 | -162.09 | -12.97 | 2.39 | 1.51 |
Operating Cash Flow | 417.83 | 558.15 | 459.03 | 116.65 | 284.49 | 317.45 |
Operating Cash Flow Growth | -25.15% | 21.59% | 293.51% | -59.00% | -10.38% | 70.70% |
Capital Expenditures | -117.68 | -88.67 | -101.18 | -81.7 | -58.27 | -65.97 |
Sale of Property, Plant & Equipment | 12.24 | 15.53 | 16.81 | 27.4 | 8.2 | 12.31 |
Cash Acquisitions | -149.73 | -107.98 | -223.45 | -92.17 | -15.84 | -59.66 |
Divestitures | 1.63 | - | - | - | - | - |
Investment in Securities | -68.63 | -43 | 30 | -60 | 40 | -40 |
Other Investing Activities | 17.41 | 17.85 | -4.74 | -17.86 | -17.03 | 6.84 |
Investing Cash Flow | -304.76 | -206.27 | -282.55 | -224.32 | -42.94 | -146.48 |
Long-Term Debt Issued | - | 49.78 | 298.02 | 59.94 | 5.97 | 67.46 |
Long-Term Debt Repaid | - | -86.82 | -172.95 | -85.33 | -121.92 | -88.68 |
Net 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 |
Foreign Exchange Rate Adjustments | -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 | 300.15 | 469.49 | 357.85 | 34.95 | 226.22 | 251.48 |
Free Cash Flow Growth | -35.57% | 31.20% | 923.81% | -84.55% | -10.04% | 83.09% |
Free Cash Flow Margin | 4.72% | 7.45% | 5.57% | 0.58% | 4.26% | 4.98% |
Free Cash Flow Per Share | 2.38 | 3.73 | 2.84 | 0.28 | 1.79 | 2.00 |
Cash Interest Paid | 23.85 | 20.73 | 14.93 | 5.52 | 6.7 | 7.11 |
Cash Income Tax Paid | 116.33 | 116.2 | 113.54 | 117.81 | 101.15 | 64.73 |
Levered Free Cash Flow | 260.03 | 409.58 | 308.31 | 2.06 | 185.83 | 253.09 |
Unlevered Free Cash Flow | 276.22 | 424.03 | 317.65 | 6.09 | 189.98 | 257.67 |
Change in Working Capital | 57.87 | 183.09 | 71.98 | -242.07 | -54.68 | -21.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.