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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44,225 | 158,972 | -258,517 | 7,338 | -6,864 |
| Other Working Capital | -228,331 | -72,397 | -7,248 | 27,552 | -36,870 |
| Other Operating Activity | 160,101 | -75,856 | 406,428 | 90,018 | 88,950 |
| Operating Cash Flow | $-112,455 | $10,719 | $140,663 | $124,908 | $45,216 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -27,810 | -76,745 | -82,383 | -208 |
| Purchase Of Investment | -3,615 | 0 | -3,519 | -69,000 | N/A |
| Sale Of Investment | 4,663 | 69,697 | 3,843 | 0 | 60,980 |
| Purchase Sale Intangibles | -29,859 | -27,419 | -27,962 | -33,262 | -25,648 |
| Other Investing Activity | 4,597 | 5,084 | 4,964 | 3,200 | 7,570 |
| Investing Cash Flow | $-27,501 | $17,177 | $-101,412 | $-181,721 | $39,592 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,200 | N/A | 0 | N/A | -88,200 |
| Other Financing Activity | 394,049 | -41,171 | -100,840 | -26,022 | -27,769 |
| Financing Cash Flow | $305,849 | $-41,171 | $-100,840 | $-26,022 | $-115,969 |
| Exchange Rate Effect | 5 | 2,472 | 1,360 | -432 | -1,779 |
| Beginning Cash Position | 367,968 | 378,771 | 439,000 | 522,267 | 555,207 |
| End Cash Position | 533,866 | 367,968 | 378,771 | 439,000 | 522,267 |
| Net Cash Flow | $165,893 | $-13,275 | $-61,589 | $-82,835 | $-31,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,455 | 10,719 | 140,663 | 124,908 | 45,216 |
| Capital Expenditure | -33,146 | -29,794 | -29,955 | -33,538 | -28,750 |
| Free Cash Flow | -145,601 | -19,075 | 110,708 | 91,370 | 16,466 |