BECHTLE AG (BC8.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:BC8 - DE0005158703 - Common Stock
43.9 EUR
+0.44 (+1.01%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.26M | 345.05M | 374.48M | 350.49M | 320.50M | |||
| Depreciation Amortization | 156.74M | 140.32M | 126.62M | 112.06M | 103.00M | |||
| Change In Working Capital | -58.45M | 66.89M | -41.56M | -359.88M | -155.82M | |||
| Interest Paid | 23.85M | 20.73M | 14.93M | 5.52M | 6.70M | |||
| Taxes Paid | 116.33M | 116.20M | 113.54M | 117.81M | 101.15M | |||
| Other non cash items | 16.28M | 5.89M | -509.00K | 13.99M | 16.81M | |||
| OPERATING CASH FLOW | 417.83M | 558.15M | 459.03M | 116.65M | 284.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.68M | -88.67M | -101.18M | -81.70M | -58.27M | |||
| Other Investing Activity | -187.08M | -117.60M | -181.38M | -142.63M | 15.33M | |||
| INVESTING CASH FLOW | -304.76M | -206.27M | -282.55M | -224.32M | -42.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.58M | -37.04M | 125.07M | -25.39M | -115.96M | |||
| Dividend Paid | N/A | -88.20M | -81.90M | -69.30M | -56.70M | |||
| Other Financing Activity | -23.85M | -20.73M | -14.93M | -5.52M | -6.70M | |||
| FINANCING CASH FLOW | -191.63M | -145.97M | 28.25M | -100.21M | -179.36M | |||
| Exchange Rate Effect | -3.10M | 1.45M | 1.44M | 5.72M | 6.38M | |||
| CHANGE IN CASH | -81.66M | 207.36M | 206.17M | -202.16M | 68.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 417.83M | 558.15M | 459.03M | 116.65M | 284.49M | |||
| Capital Expenditure | -117.68M | -88.67M | -101.18M | -81.70M | -58.27M | |||
| FREE CASH FLOW | 300.15M | 469.49M | 357.85M | 34.95M | 226.22M | |||
All data in EUR