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Bechtle AG (BC8.DE)

XETRA - XETRA Delayed price. Currency in EUR
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46.44+0.52 (+1.13%)
As of 10:50AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
265,512
265,512
251,118
231,446
192,547
Depreciation & amortisation
126,621
126,621
112,062
103,003
98,138
Change in working capital
71,982
71,982
-242,072
-54,678
-21,129
Inventory
175,706
175,706
-93,723
-217,234
-18,539
Other working capital
357,853
357,853
34,953
226,223
251,480
Other non-cash items
-320
-320
14,110
17,090
28,758
Net cash provided by operating activities
459,031
459,031
116,651
284,492
317,453
Cash flows from investing activities
Investments in property, plant and equipment
-101,178
-101,178
-81,698
-58,269
-65,973
Acquisitions, net
-223,448
-223,448
-92,165
-15,840
-59,656
Purchases of investments
-40,821
-40,821
-78,877
-18,112
-40,001
Sales/maturities of investments
60,000
60,000
0
40,002
5,959
Net cash used for investing activities
-282,553
-282,553
-224,323
-42,940
-146,482
Net change in cash
206,166
206,166
-202,161
68,580
90,974
Cash at beginning of period
229,590
229,590
431,751
363,171
272,197
Cash at end of period
435,756
435,756
229,590
431,751
363,171
Free cash flow
Operating cash flow
459,031
459,031
116,651
284,492
317,453
Capital expenditure
-101,178
-101,178
-81,698
-58,269
-65,973
Free cash flow
357,853
357,853
34,953
226,223
251,480