BECHTLE AG (BC8.DE) Stock Cash Flow

FRA:BC8 • DE0005158703

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31.26 EUR
+0.86 (+2.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BC8.DE Net Income ChartBC8.DE Net Income over time chart
324.20M345.05M374.48M350.49M320.50M
Depreciation Amortization
BC8.DE Depreciation Amortization ChartBC8.DE Depreciation Amortization over time chart
159.27M140.32M126.62M112.06M103.00M
Change In Working Capital
BC8.DE Change In Working Capital ChartBC8.DE Change In Working Capital over time chart
-210.05M66.89M-41.56M-359.88M-155.82M
Interest Paid
BC8.DE Interest Paid ChartBC8.DE Interest Paid over time chart
23.64M20.73M14.93M5.52M6.70M
Taxes Paid
BC8.DE Taxes Paid ChartBC8.DE Taxes Paid over time chart
113.09M116.20M113.54M117.81M101.15M
Other non cash items
BC8.DE Other non cash items ChartBC8.DE Other non cash items over time chart
16.36M5.89M-509.00K13.99M16.81M
OPERATING CASH FLOW
BC8.DE OPERATING CASH FLOW ChartBC8.DE OPERATING CASH FLOW over time chart
289.78M558.15M459.03M116.65M284.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BC8.DE Capital Expenditure ChartBC8.DE Capital Expenditure over time chart
-121.02M-88.67M-101.18M-81.70M-58.27M
Other Investing Activity
BC8.DE Other Investing Activity ChartBC8.DE Other Investing Activity over time chart
-130.08M-117.60M-181.38M-142.63M15.33M
INVESTING CASH FLOW
BC8.DE INVESTING CASH FLOW ChartBC8.DE INVESTING CASH FLOW over time chart
-251.10M-206.27M-282.55M-224.32M-42.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BC8.DE Debt Issued/Reduced ChartBC8.DE Debt Issued/Reduced over time chart
-189.16M-37.04M125.07M-25.39M-115.96M
Dividend Paid
BC8.DE Dividend Paid ChartBC8.DE Dividend Paid over time chart
-88.20M-88.20M-81.90M-69.30M-56.70M
Other Financing Activity
BC8.DE Other Financing Activity ChartBC8.DE Other Financing Activity over time chart
-23.64M-20.73M-14.93M-5.52M-6.70M
FINANCING CASH FLOW
BC8.DE FINANCING CASH FLOW ChartBC8.DE FINANCING CASH FLOW over time chart
-301.00M-145.97M28.25M-100.21M-179.36M
 
Exchange Rate Effect
BC8.DE Exchange Rate Effect ChartBC8.DE Exchange Rate Effect over time chart
-2.03M1.45M1.44M5.72M6.38M
CHANGE IN CASH
BC8.DE CHANGE IN CASH ChartBC8.DE CHANGE IN CASH over time chart
-264.34M207.36M206.17M-202.16M68.58M
 
FREE CASH FLOW
Operating Cash Flow
BC8.DE Operating Cash Flow ChartBC8.DE Operating Cash Flow over time chart
289.78M558.15M459.03M116.65M284.49M
Capital Expenditure
BC8.DE Capital Expenditure ChartBC8.DE Capital Expenditure over time chart
-121.02M-88.67M-101.18M-81.70M-58.27M
FREE CASH FLOW
BC8.DE FREE CASH FLOW ChartBC8.DE FREE CASH FLOW over time chart
168.76M469.49M357.85M34.95M226.22M

All data in EUR

Charts

BC8.DE Operating and Free Cash Flow chartBC8.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M