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Bechtle AG (BC8d)

BATS Europe
Symbol
Exchange
Currency
BC8GXetraEUR
BC8dBATS EuropeEUR
0DPMLondonEUR
BC8GTradeGateEUR
BC8GFrankfurtEUR
BC8GViennaEUR
Currency in EUR
Disclaimer
37.05
0.00(0.00%)
Closed

BC8d Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa185.97317.45284.49116.65459.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.34%+70.7%-10.38%-59%+293.51%
aa.aaaa.aaaa.aaaa.aaaa.aa170.48192.55231.45251.12265.51
aa.aaaa.aaaa.aaaa.aaaa.aa71.2485.0488.0298.74114.62
aa.aaaa.aaaa.aaaa.aaaa.aa11.8912.914.9813.3212
aa.aaaa.aaaa.aaaa.aaaa.aa10.3248.14.72-4.46-5.08
aa.aaaa.aaaa.aaaa.aaaa.aa-77.95-21.13-54.68-242.0771.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-72.12-146.48-42.94-224.32-282.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.3%-103.1%+70.69%-422.41%-25.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-48.62-65.97-58.27-81.7-101.18
aa.aaaa.aaaa.aaaa.aaaa.aa4.3612.318.227.416.81
aa.aaaa.aaaa.aaaa.aaaa.aa-32.19-59.66-15.84-92.17-223.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.33-33.1622.97-77.8625.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.69-78.73-179.36-100.2128.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.8290.9768.58-202.16206.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa245.38272.2363.17431.75229.59
aa.aaaa.aaaa.aaaa.aaaa.aa272.2363.17431.75229.59435.76
aa.aaaa.aaaa.aaaa.aaaa.aa119.8253.09185.832.06308.3
aa.aaaa.aaaa.aaaa.aaaa.aa+370.56%+111.25%-26.58%-98.89%+14,870.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2.60%3.32%2.85%--
* In Millions of EUR (except for per share items)