Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27,562 | 143,380 | -95,543 | 26,992 | -14,044 |
| Other Working Capital | 5,718 | -37,055 | 145,330 | 23,621 | 6,626 |
| Other Operating Activity | 117,686 | -60,995 | 219,007 | 74,645 | 92,631 |
| Operating Cash Flow | $95,842 | $45,330 | $268,794 | $125,258 | $85,213 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -34,855 | -1,669 | -127,331 | -6,111 | -31,219 |
| Purchase Of Investment | 0 | -60,000 | N/A | N/A | N/A |
| Sale Of Investment | 70,048 | 0 | 0 | 35,000 | 0 |
| Purchase Sale Intangibles | -15,277 | -16,547 | -19,103 | -24,541 | -28,683 |
| Other Investing Activity | 12,440 | 5,783 | -26,422 | 1,351 | 2,268 |
| Investing Cash Flow | $24,873 | $-74,623 | $-184,070 | $5,621 | $-58,829 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,200 | N/A | 0 | N/A | -81,900 |
| Other Financing Activity | -26,851 | -19,036 | 125,167 | -72,732 | 28,604 |
| Financing Cash Flow | $-115,051 | $-19,036 | $125,167 | $-72,732 | $-53,296 |
| Exchange Rate Effect | 196 | -208 | 426 | 856 | 1,268 |
| Beginning Cash Position | 387,219 | 435,756 | 225,439 | 166,436 | 192,080 |
| End Cash Position | 393,079 | 387,219 | 435,756 | 225,439 | 166,436 |
| Net Cash Flow | $5,664 | $-48,329 | $209,891 | $58,147 | $-26,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,842 | 45,330 | 268,794 | 125,258 | 85,213 |
| Capital Expenditure | -22,760 | -18,737 | -30,317 | -24,619 | -29,878 |
| Free Cash Flow | 73,082 | 26,593 | 238,477 | 100,639 | 55,335 |