Bechtle Ag (BC8.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -148,873 | 43,668 | 102,721 | -248,487 | -44,372 |
| Other Working Capital | -96,954 | 183,092 | 71,982 | -242,072 | -54,678 |
| Other Operating Activity | 535,607 | 331,391 | 284,328 | 607,210 | 383,542 |
| Operating Cash Flow | $289,780 | $558,151 | $459,031 | $116,651 | $284,492 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -158,200 | -107,983 | -223,448 | -92,165 | -15,840 |
| Purchase Of Investment | -72,519 | -73,000 | -40,821 | -78,877 | -18,112 |
| Sale Of Investment | 77,210 | 30,382 | 60,000 | 0 | 40,002 |
| Purchase Sale Intangibles | -112,353 | -73,133 | -84,368 | -54,302 | -50,074 |
| Other Investing Activity | 23,429 | 32,999 | 22,894 | 28,417 | 9,279 |
| Investing Cash Flow | $-251,097 | $-206,268 | $-282,553 | $-224,323 | $-42,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,200 | -88,200 | -81,900 | -69,300 | -56,700 |
| Other Financing Activity | -212,797 | -57,769 | 110,146 | -30,910 | -122,656 |
| Financing Cash Flow | $-300,997 | $-145,969 | $28,246 | $-100,210 | $-179,356 |
| Exchange Rate Effect | -2,030 | 1,445 | 1,442 | 5,721 | 6,384 |
| Beginning Cash Position | 643,115 | 435,756 | 229,590 | 431,751 | 363,171 |
| End Cash Position | 378,771 | 643,115 | 435,756 | 229,590 | 431,751 |
| Net Cash Flow | $-262,314 | $205,914 | $204,724 | $-207,882 | $62,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,780 | 558,151 | 459,031 | 116,651 | 284,492 |
| Capital Expenditure | -121,017 | -88,666 | -101,178 | -81,698 | -58,269 |
| Free Cash Flow | 168,763 | 469,485 | 357,853 | 34,953 | 226,223 |