- €3.72bn
- €3.80bn
- €6.41bn
Annual cashflow statement for Bechtle AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 321 | 350 | 374 | 345 | 324 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 14 | -0.509 | 5.89 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -360 | -41.6 | 66.9 | -210 |
| 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 | 284 | 117 | 459 | 558 | 290 |
| Capital Expenditures | -58.3 | -81.7 | -101 | -88.7 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | -143 | -181 | -118 | -130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -224 | -283 | -206 | -251 |
| Financing Cash Flow Items | -6.7 | -5.52 | -14.9 | -20.7 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -100 | 28.2 | -146 | -301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.6 | -202 | 206 | 207 | -264 |