Bechtle AG
XETRA:BC8
Bechtle AG
XETRA:BC8
Price:
30.9
EUR
0.59%
Market Closed
Market Cap:
3.9B
EUR
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BC8 Alert
Bechtle AG
30.9
+0.18 (+0.59%)
| 52 Week Range |
30.36
50.25
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Bechtle AG
Cash Flow Statement
Cash Flow Statement
Bechtle AG
Bechtle AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
110
|
107
|
109
|
113
|
116
|
129
|
134
|
139
|
142
|
145
|
150
|
154
|
160
|
163
|
167
|
174
|
178
|
193
|
203
|
215
|
226
|
236
|
242
|
245
|
259
|
271
|
281
|
304
|
319
|
321
|
334
|
341
|
342
|
350
|
356
|
361
|
367
|
374
|
377
|
367
|
351
|
|
| Depreciation & Amortization |
23
|
24
|
24
|
25
|
26
|
26
|
27
|
28
|
28
|
28
|
28
|
28
|
29
|
32
|
34
|
36
|
38
|
42
|
52
|
62
|
74
|
85
|
90
|
94
|
97
|
98
|
99
|
100
|
102
|
103
|
105
|
105
|
107
|
112
|
116
|
121
|
125
|
127
|
129
|
132
|
135
|
|
| Other Non-Cash Items |
1
|
5
|
2
|
3
|
1
|
(4)
|
(1)
|
(3)
|
(2)
|
0
|
(1)
|
2
|
1
|
5
|
6
|
4
|
6
|
7
|
10
|
11
|
17
|
12
|
16
|
19
|
16
|
34
|
39
|
30
|
27
|
17
|
8
|
21
|
15
|
14
|
6
|
(4)
|
2
|
(1)
|
5
|
1
|
1
|
|
| Cash Taxes Paid |
23
|
30
|
31
|
32
|
34
|
36
|
38
|
39
|
42
|
42
|
43
|
45
|
45
|
46
|
47
|
50
|
56
|
56
|
62
|
67
|
66
|
69
|
70
|
70
|
74
|
65
|
84
|
87
|
89
|
101
|
102
|
109
|
116
|
118
|
103
|
116
|
114
|
114
|
125
|
102
|
111
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
0
|
4
|
5
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
9
|
12
|
15
|
15
|
17
|
16
|
|
| Change in Working Capital |
(67)
|
(80)
|
(82)
|
(67)
|
(71)
|
(36)
|
(63)
|
(60)
|
(59)
|
(120)
|
(123)
|
(159)
|
(136)
|
(146)
|
(121)
|
(129)
|
(145)
|
(101)
|
(160)
|
(170)
|
(179)
|
(147)
|
(117)
|
(118)
|
(52)
|
(86)
|
(104)
|
(109)
|
(278)
|
(156)
|
(310)
|
(432)
|
(436)
|
(360)
|
(255)
|
(94)
|
44
|
(42)
|
14
|
36
|
70
|
|
| Cash from Operating Activities |
67
N/A
|
56
-16%
|
53
-5%
|
74
+39%
|
72
-3%
|
116
+62%
|
98
-16%
|
105
+7%
|
109
+4%
|
53
-51%
|
54
+2%
|
24
-55%
|
54
+121%
|
54
+1%
|
85
+57%
|
85
0%
|
76
-11%
|
141
+85%
|
105
-26%
|
119
+13%
|
137
+15%
|
186
+36%
|
231
+24%
|
240
+4%
|
320
+34%
|
317
-1%
|
315
-1%
|
325
+3%
|
170
-48%
|
284
+67%
|
137
-52%
|
35
-75%
|
28
-19%
|
117
+317%
|
224
+92%
|
384
+72%
|
538
+40%
|
459
-15%
|
525
+14%
|
535
+2%
|
558
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(24)
|
(23)
|
(24)
|
(21)
|
(25)
|
(24)
|
(29)
|
(40)
|
(46)
|
(59)
|
(66)
|
(67)
|
(73)
|
(65)
|
(58)
|
(56)
|
(53)
|
(66)
|
(60)
|
(49)
|
(47)
|
(35)
|
(43)
|
(66)
|
(60)
|
(65)
|
(69)
|
(58)
|
(67)
|
(68)
|
(71)
|
(82)
|
(79)
|
(92)
|
(98)
|
(101)
|
(104)
|
(96)
|
(92)
|
|
| Other Items |
8
|
(2)
|
12
|
(14)
|
(5)
|
(13)
|
(4)
|
20
|
(9)
|
(2)
|
(2)
|
(12)
|
2
|
4
|
(6)
|
(6)
|
(207)
|
(224)
|
(229)
|
(234)
|
(31)
|
(24)
|
(59)
|
(96)
|
(95)
|
(81)
|
(89)
|
(13)
|
(13)
|
15
|
69
|
(24)
|
(20)
|
(143)
|
(177)
|
(144)
|
(117)
|
(181)
|
(208)
|
(132)
|
(143)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(26)
-65%
|
(12)
+54%
|
(36)
-208%
|
(29)
+20%
|
(34)
-19%
|
(29)
+16%
|
(4)
+87%
|
(38)
-862%
|
(41)
-10%
|
(47)
-14%
|
(72)
-52%
|
(64)
+11%
|
(63)
+2%
|
(79)
-27%
|
(70)
+12%
|
(265)
-277%
|
(281)
-6%
|
(282)
0%
|
(300)
-7%
|
(92)
+69%
|
(72)
+21%
|
(106)
-47%
|
(131)
-24%
|
(138)
-5%
|
(146)
-6%
|
(150)
-2%
|
(79)
+47%
|
(82)
-5%
|
(43)
+48%
|
2
N/A
|
(91)
N/A
|
(90)
+1%
|
(224)
-148%
|
(256)
-14%
|
(236)
+8%
|
(214)
+9%
|
(283)
-32%
|
(312)
-10%
|
(228)
+27%
|
(235)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(4)
|
(10)
|
29
|
11
|
3
|
6
|
(16)
|
(11)
|
(5)
|
(1)
|
12
|
11
|
67
|
20
|
56
|
273
|
261
|
296
|
244
|
17
|
(43)
|
(29)
|
22
|
9
|
(21)
|
(36)
|
(151)
|
(146)
|
(116)
|
(130)
|
33
|
72
|
(25)
|
31
|
(29)
|
(119)
|
125
|
77
|
24
|
75
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
0
|
(48)
|
(25)
|
(25)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(4)
|
(4)
|
(42)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(88)
|
(88)
|
|
| Other |
(3)
|
(3)
|
(3)
|
4
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(12)
|
(15)
|
(15)
|
(17)
|
(16)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(30)
+27%
|
(36)
-18%
|
(16)
+56%
|
(18)
-14%
|
(26)
-44%
|
(22)
+13%
|
(49)
-117%
|
(43)
+12%
|
(36)
+15%
|
(33)
+11%
|
(22)
+32%
|
(23)
-4%
|
34
N/A
|
(14)
N/A
|
16
N/A
|
233
+1 348%
|
221
-5%
|
256
+16%
|
199
-22%
|
(28)
N/A
|
(90)
-222%
|
(75)
+16%
|
(32)
+57%
|
(46)
-43%
|
(79)
-70%
|
(94)
-19%
|
(216)
-130%
|
(210)
+3%
|
(179)
+15%
|
(193)
-8%
|
(43)
+78%
|
(4)
+92%
|
(100)
-2 672%
|
(46)
+54%
|
(120)
-160%
|
(213)
-78%
|
28
N/A
|
(20)
N/A
|
(82)
-310%
|
(29)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
4
|
4
|
2
|
2
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
6
|
7
|
11
|
12
|
6
|
3
|
1
|
(1)
|
1
|
2
|
1
|
2
|
|
| Net Change in Cash |
10
N/A
|
1
-91%
|
10
+988%
|
26
+167%
|
27
+6%
|
58
+113%
|
45
-22%
|
51
+14%
|
29
-42%
|
(24)
N/A
|
(25)
-3%
|
(69)
-176%
|
(34)
+50%
|
22
N/A
|
(12)
N/A
|
28
N/A
|
44
+55%
|
83
+89%
|
81
-2%
|
19
-76%
|
19
-1%
|
27
+38%
|
53
+99%
|
78
+47%
|
136
+73%
|
91
-33%
|
69
-24%
|
29
-58%
|
(121)
N/A
|
69
N/A
|
(47)
N/A
|
(88)
-89%
|
(54)
+39%
|
(202)
-275%
|
(76)
+63%
|
29
N/A
|
109
+283%
|
206
+89%
|
195
-5%
|
227
+16%
|
295
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
32
-26%
|
30
-9%
|
51
+73%
|
48
-7%
|
95
+99%
|
73
-23%
|
81
+12%
|
81
0%
|
13
-83%
|
9
-35%
|
(35)
N/A
|
(12)
+66%
|
(13)
-8%
|
12
N/A
|
21
+69%
|
19
-10%
|
84
+355%
|
51
-39%
|
52
+2%
|
76
+46%
|
137
+80%
|
184
+34%
|
205
+11%
|
278
+36%
|
251
-9%
|
255
+1%
|
260
+2%
|
101
-61%
|
226
+125%
|
70
-69%
|
(33)
N/A
|
(43)
-30%
|
35
N/A
|
144
+312%
|
292
+102%
|
440
+51%
|
358
-19%
|
421
+18%
|
439
+4%
|
466
+6%
|
|
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