Bechtle AG (BC8.DE)
EUR 30.84
(-0.71%)
EUR 30.84
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.19 Million | 116.65 Million | 284.49 Million | 316.25 Million | 185.97 Million | 140.52 Million |
| Net Income | 265.51 Million | 350.48 Million | 320.5 Million | 270.7 Million | 236.32 Million | 193.24 Million |
| Depreciation & Amortization | 126.62 Million | 112.06 Million | 103 Million | 98.13 Million | 84.61 Million | 41.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.98 Million | -242.07 Million | -54.67 Million | -22.32 Million | -77.95 Million | -45.35 Million |
| Other non-cash items | -13.92 Million | -103.82 Million | -84.33 Million | -30.26 Million | -57 Million | -49.33 Million |
| Investing Cash Flow | -288.63 Million | -224.32 Million | -42.94 Million | -146.48 Million | -72.12 Million | -280.61 Million |
| Investments in PPE | -101.17 Million | -81.69 Million | -58.26 Million | -65.97 Million | -48.61 Million | -56.42 Million |
| Acquisitions | -206.63 Million | -92.16 Million | -15.84 Million | -59.65 Million | -32.19 Million | -232.57 Million |
| Investment purchases | -40.82 Million | -78.87 Million | -18.11 Million | -40 Million | -2.15 Million | 56.42 Million |
| Sales/Maturities of investments | 60 Million | - | 40 Million | 5.95 Million | 5.54 Million | 7 Million |
| Other Investing Activities | 42.07 Million | 28.41 Million | 9.27 Million | 13.18 Million | 5.3 Million | -55.04 Million |
| Financing Cash Flow | 43.17 Million | -100.21 Million | -179.35 Million | -77.52 Million | -89.68 Million | 221.36 Million |
| Debt repayment | -189.93 Million | -27.79 Million | -66.97 Million | -42.68 Million | -12.79 Million | -129.6 Million |
| Dividends payments | -81.9 Million | -69.3 Million | -56.7 Million | -50.4 Million | -42 Million | -37.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 315 Million | -3.11 Million | -55.68 Million | 15.55 Million | -34.88 Million | 388.76 Million |
| Accounts receivables | 102.72 Million | -248.48 Million | -44.37 Million | -44.04 Million | -106.02 Million | -86.72 Million |
| Accounts payables | -97.56 Million | 56.74 Million | 175.41 Million | 23.86 Million | 28.64 Million | 69.02 Million |
| Inventory | 175.7 Million | -93.72 Million | -217.23 Million | -18.53 Million | -5.84 Million | -31.84 Million |
| Other working capital | -108.88 Million | 43.39 Million | 31.51 Million | 16.39 Million | 5.27 Million | -13.51 Million |
| Cash at beginning of period | 229.59 Million | 431.75 Million | 363.17 Million | 272.19 Million | 245.37 Million | 162.38 Million |
| Cash at end of period | 435.75 Million | 229.59 Million | 431.75 Million | 363.17 Million | 272.19 Million | 245.37 Million |
| Capital Expenditure | -101.17 Million | -81.69 Million | -58.26 Million | -65.97 Million | -48.61 Million | -56.42 Million |
| Effect of forex changes on cash | 1.44 Million | 5.72 Million | 6.38 Million | -1.27 Million | 2.65 Million | 1.71 Million |
| Net cash flow / Change in cash | 206.16 Million | -202.16 Million | 68.58 Million | 90.97 Million | 26.81 Million | 82.99 Million |
| Free Cash Flow | 349.01 Million | 34.95 Million | 226.22 Million | 250.28 Million | 137.35 Million | 84.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.69 Million | 81.95 Million | 265.51 Million | 75.89 Million | 93.87 Million | 93.78 Million |
| Depreciation & Amortization | 33.06 Million | 32.49 Million | 126.62 Million | 34.82 Million | 31.42 Million | 30.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.71 Million | -37.05 Million | 71.98 Million | 145.33 Million | 23.62 Million | 6.62 Million |
| Other non-cash items | 43.02 Million | 2.02 Million | -13.92 Million | 9.57 Million | -23.66 Million | -45.41 Million |
| Investing Cash Flow | 19.91 Million | -74.62 Million | -288.63 Million | -187.25 Million | 5.62 Million | -58.82 Million |
| Investments in PPE | -22.76 Million | -18.73 Million | -101.17 Million | -30.31 Million | -24.61 Million | -29.87 Million |
| Acquisitions | -27.37 Million | -1.66 Million | -206.63 Million | -116.11 Million | -6.11 Million | -31.21 Million |
| Investment purchases | - | -60 Million | -40.82 Million | -40.82 Million | 24.61 Million | - |
| Sales/Maturities of investments | 70.04 Million | - | 60 Million | 26.42 Million | 35 Million | - |
| Other Investing Activities | 82.48 Million | -54.21 Million | 42.07 Million | -26.42 Million | -23.26 Million | 2.26 Million |
| Financing Cash Flow | -109.86 Million | -19.03 Million | 43.17 Million | 131.53 Million | -72.73 Million | -53.29 Million |
| Debt repayment | -3.72 Million | -16.69 Million | -189.93 Million | -149.13 Million | -53.89 Million | -46.13 Million |
| Dividends payments | -88.2 Million | - | -81.9 Million | - | - | -81.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.72 Million | 621 Thousand | 315 Million | 280.66 Million | -18.83 Million | 74.74 Million |
| Accounts receivables | -27.56 Million | 143.38 Million | 102.72 Million | -95.54 Million | 26.99 Million | -14.04 Million |
| Accounts payables | 14.08 Million | -81.21 Million | -97.56 Million | 80.48 Million | -10.82 Million | -37.11 Million |
| Inventory | 33.72 Million | -10.28 Million | 175.7 Million | 125.72 Million | -1.09 Million | 95.09 Million |
| Other working capital | -14.52 Million | -114.15 Million | -108.88 Million | 34.66 Million | 8.54 Million | -37.3 Million |
| Cash at beginning of period | 387.21 Million | 435.75 Million | 229.59 Million | 225.43 Million | 166.43 Million | 192.08 Million |
| Cash at end of period | 393.07 Million | 387.21 Million | 435.75 Million | 435.75 Million | 225.43 Million | 166.43 Million |
| Capital Expenditure | -22.76 Million | -18.73 Million | -101.17 Million | -30.31 Million | -24.61 Million | -29.87 Million |
| Effect of forex changes on cash | 196 Thousand | -208 Thousand | 1.44 Million | 426 Thousand | 856 Thousand | 1.26 Million |
| Net cash flow / Change in cash | 5.86 Million | -48.53 Million | 206.16 Million | 210.31 Million | 59 Million | -25.64 Million |
| Free Cash Flow | 72.85 Million | 26.59 Million | 349.01 Million | 235.29 Million | 100.63 Million | 55.33 Million |
6864
INDSWFTLAB
002358
CATVISION
BRRLY
GICHSGFIN