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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 158,972 | -258,517 | 7,338 | -6,864 | 109,170 |
| Other Working Capital | -72,397 | -7,248 | 27,552 | -36,870 | -80,878 |
| Other Operating Activity | -75,856 | 406,428 | 90,018 | 88,950 | -49,789 |
| Operating Cash Flow | $10,719 | $140,663 | $124,908 | $45,216 | $-21,497 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -27,810 | -76,745 | -82,383 | -208 | 1,626 |
| Purchase Of Investment | 0 | -3,519 | -69,000 | N/A | -37,613 |
| Sale Of Investment | 69,697 | 3,843 | 0 | 60,980 | 50,000 |
| Purchase Sale Intangibles | -27,419 | -27,962 | -33,262 | -25,648 | -25,481 |
| Other Investing Activity | 5,084 | 4,964 | 3,200 | 7,570 | 7,695 |
| Investing Cash Flow | $17,177 | $-101,412 | $-181,721 | $39,592 | $-7,066 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -88,200 | N/A |
| Other Financing Activity | -41,171 | -100,840 | -26,022 | -27,769 | -58,166 |
| Financing Cash Flow | $-41,171 | $-100,840 | $-26,022 | $-115,969 | $-58,166 |
| Exchange Rate Effect | 2,472 | 1,360 | -432 | -1,779 | -1,179 |
| Beginning Cash Position | 378,771 | 439,000 | 522,267 | 555,207 | 643,115 |
| End Cash Position | 367,968 | 378,771 | 439,000 | 522,267 | 555,207 |
| Net Cash Flow | $-13,275 | $-61,589 | $-82,835 | $-31,161 | $-86,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,719 | 140,663 | 124,908 | 45,216 | -21,497 |
| Capital Expenditure | -29,794 | -29,955 | -33,538 | -28,750 | -28,774 |
| Free Cash Flow | -19,075 | 110,708 | 91,370 | 16,466 | -50,271 |