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Bechtle AG (BECTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 09:50AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
267,106
265,512
251,118
231,446
192,547
-
Depreciation & amortisation
128,956
126,621
112,062
103,003
98,138
-
Change in working capital
138,522
71,982
-242,072
-54,678
-21,129
-
Inventory
209,450
175,706
-93,723
-217,234
-18,539
-
Other working capital
421,044
357,853
34,953
226,223
251,480
-
Other non-cash items
4,973
-320
14,110
17,090
28,758
-
Net cash provided by operating activities
524,595
459,031
116,651
284,492
317,453
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,551
-101,178
-81,698
-58,269
-65,973
-
Acquisitions, net
-166,330
-223,448
-92,165
-15,840
-59,656
-
Purchases of investments
-
-40,821
-78,877
-18,112
-40,001
-
Sales/maturities of investments
35,000
60,000
0
40,002
5,959
-
Net cash used for investing activities
-311,901
-282,553
-224,323
-42,940
-146,482
-
Net change in cash
195,139
206,166
-202,161
68,580
90,974
-
Cash at beginning of period
192,080
229,590
431,751
363,171
272,197
-
Cash at end of period
384,877
435,756
229,590
431,751
363,171
-
Free cash flow
Operating cash flow
524,595
459,031
116,651
284,492
317,453
-
Capital expenditure
-103,551
-101,178
-81,698
-58,269
-65,973
-
Free cash flow
421,044
357,853
34,953
226,223
251,480
-