BC8 — Bechtle AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.84bn
- €6.11bn
- €6.42bn
- 72
- 35
- 90
- 76
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 236 | 271 | 321 | 350 | 374 |
Depreciation | |||||
Non-Cash Items | 11.9 | 34.5 | 16.8 | 14 | -0.509 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -147 | -85.9 | -156 | -360 | -41.6 |
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 | 186 | 317 | 284 | 117 | 459 |
Capital Expenditures | -48.6 | -66 | -58.3 | -81.7 | -101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.5 | -80.5 | 15.3 | -143 | -181 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.1 | -146 | -42.9 | -224 | -283 |
Financing Cash Flow Items | -5 | -7.11 | -6.7 | -5.52 | -14.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.7 | -78.7 | -179 | -100 | 28.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.8 | 91 | 68.6 | -202 | 206 |