LoginSign up
InsightfulValue
← Home

Bechtle
Bechtle

-9.52%

IT / IT Services, E-commerce

🚀 Founded 1983 🌎 Germany 🏷️ BHTLF DE0005158703 ⭐ 300 DCF 51.54 💰46.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12229.125 M280.804 M280.804 M159.208 M -96.918 M -148.817 M -224.915 k 165.28 M -113.156 M 00 -10.612 M -120.972 M -120.972 M -265.762 M -147.855 M -72.492 M 75.556 M0 -277.257 M -121.555 M 0 -88.167 M 0 -67.535 M -188.004 M 378.629 M566.633 M74.212 M
2024-12345.053 M558.151 M558.151 M140.32 M183.092 M43.668 M103.188 M036.236 M00 -110.314 M -88.666 M -88.666 M -206.268 M -107.983 M -73 M 30.382 M32.999 M -145.969 M -37.037 M 0 -88.2 M 0 -20.732 M 207.359 M643.115 M435.756 M1.445 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bechtle

📊 Explore more cash flow data for Bechtle!

Sign up for free or log in

🔓 Unlock our free guide: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal