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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51,123 | -72,422 | 2,731 | 76,442 | -168,787 |
| Other Working Capital | 152,371 | -113,669 | -51,946 | -41,434 | 18,826 |
| Other Operating Activity | 157,441 | 164,550 | 75,986 | -14,435 | 294,157 |
| Operating Cash Flow | $258,689 | $-21,541 | $26,771 | $20,573 | $144,196 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,692 | -4,863 | 6 | -291 | -4,358 |
| Purchase Of Investment | 32,196 | N/A | 0 | -50,309 | 0 |
| Sale Of Investment | 10,002 | 1 | 30,000 | N/A | 5,959 |
| Purchase Sale Intangibles | -13,840 | -12,476 | -15,322 | -8,436 | -24,111 |
| Other Investing Activity | 2,127 | 4,172 | 1,189 | 1,791 | 3,989 |
| Investing Cash Flow | $17,886 | $-17,058 | $14,785 | $-58,553 | $-21,365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -537 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -56,700 | N/A | 0 |
| Other Financing Activity | -19,820 | -18,197 | -72,885 | -11,217 | -50,462 |
| Financing Cash Flow | $-19,820 | $-18,734 | $-129,585 | $-11,217 | $-50,462 |
| Exchange Rate Effect | 4,898 | 1,125 | -111 | 472 | -53 |
| Beginning Cash Position | 170,098 | 226,306 | 314,446 | 363,171 | 290,855 |
| End Cash Position | 431,751 | 170,098 | 226,306 | 314,446 | 363,171 |
| Net Cash Flow | $256,755 | $-57,333 | $-88,029 | $-49,197 | $72,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,689 | -21,541 | 26,771 | 20,573 | 144,196 |
| Capital Expenditure | -15,747 | -16,368 | -16,410 | -9,744 | -26,955 |
| Free Cash Flow | 242,942 | -37,909 | 10,361 | 10,829 | 117,241 |