- €4.66bn
- €4.76bn
- €6.31bn
- 74
- 46
- 41
- 54
Annual cashflow statement for Bechtle AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 271 | 321 | 350 | 374 | 345 |
| Depreciation | |||||
| Non-Cash Items | 34.5 | 16.8 | 14 | -0.509 | 5.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -156 | -360 | -41.6 | 66.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 317 | 284 | 117 | 459 | 558 |
| Capital Expenditures | -66 | -58.3 | -81.7 | -101 | -88.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.5 | 15.3 | -143 | -181 | -118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -42.9 | -224 | -283 | -206 |
| Financing Cash Flow Items | -7.11 | -6.7 | -5.52 | -14.9 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.7 | -179 | -100 | 28.2 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91 | 68.6 | -202 | 206 | 207 |