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Bechtle AG
XETRA:BC8

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Bechtle AG Logo
Bechtle AG
XETRA:BC8
Watchlist
Price: 46.38 EUR 1% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

459m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+294%
3 Years
+45%
5 Years
+227%
7 Years
+760%
10 Years
+528%
-282.6m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-93%
5 Years
-1%
7 Years
-582%
10 Years
-2 670%
28.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-87%
7 Years
-
10 Years
-

Cash Flow Statement
Bechtle AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
89
96
105
110
107
109
113
116
129
134
139
142
145
150
154
160
163
167
174
178
193
203
215
226
236
242
245
259
271
281
304
319
321
334
341
342
350
356
361
367
374
Depreciation & Amortization
23
23
23
23
24
24
25
26
26
27
28
28
28
28
28
29
32
34
36
38
42
52
62
74
85
90
94
97
98
99
100
102
103
105
105
107
112
116
121
125
127
Other Non-Cash Items
2
2
1
1
5
2
3
1
(4)
(1)
(3)
(2)
0
(1)
2
1
5
6
4
6
7
10
11
17
12
16
19
16
34
39
30
27
17
8
21
15
14
6
(4)
2
(1)
Cash Taxes Paid
25
22
22
23
30
31
32
34
36
38
39
42
42
43
45
45
46
47
50
56
56
62
67
66
69
70
70
74
65
84
87
89
101
102
109
116
118
103
116
114
114
Cash Interest Paid
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
3
3
3
5
0
4
5
7
8
8
7
7
7
6
6
6
7
9
12
15
Change in Working Capital
(41)
(62)
(68)
(67)
(80)
(82)
(67)
(71)
(36)
(63)
(60)
(59)
(120)
(123)
(159)
(136)
(146)
(121)
(129)
(145)
(101)
(160)
(170)
(179)
(147)
(117)
(118)
(52)
(86)
(104)
(109)
(278)
(156)
(310)
(432)
(436)
(360)
(255)
(94)
44
(42)
Cash from Operating Activities
73
N/A
58
-21%
61
+5%
67
+10%
56
-16%
53
-5%
74
+39%
72
-3%
116
+62%
98
-16%
105
+7%
109
+4%
53
-51%
54
+2%
24
-55%
54
+121%
54
+1%
85
+57%
85
0%
76
-11%
141
+85%
105
-26%
119
+13%
137
+15%
186
+36%
231
+24%
240
+4%
320
+34%
317
-1%
315
-1%
325
+3%
170
-48%
284
+67%
137
-52%
35
-75%
28
-19%
117
+317%
224
+92%
384
+72%
538
+40%
459
-15%
Investing Cash Flow
Capital Expenditures
(24)
(22)
(23)
(23)
(24)
(24)
(23)
(24)
(21)
(25)
(24)
(29)
(40)
(46)
(59)
(66)
(67)
(73)
(65)
(58)
(56)
(53)
(66)
(60)
(49)
(47)
(35)
(43)
(66)
(60)
(65)
(69)
(58)
(67)
(68)
(71)
(82)
(79)
(92)
(98)
(101)
Other Items
13
6
6
8
(2)
12
(14)
(5)
(13)
(4)
20
(9)
(2)
(2)
(12)
2
4
(6)
(6)
(207)
(224)
(229)
(234)
(31)
(24)
(59)
(96)
(95)
(81)
(89)
(13)
(13)
15
69
(24)
(20)
(143)
(177)
(144)
(117)
(181)
Cash from Investing Activities
(10)
N/A
(16)
-55%
(17)
-4%
(16)
+5%
(26)
-65%
(12)
+54%
(36)
-208%
(29)
+20%
(34)
-19%
(29)
+16%
(4)
+87%
(38)
-862%
(41)
-10%
(47)
-14%
(72)
-52%
(64)
+11%
(63)
+2%
(79)
-27%
(70)
+12%
(265)
-277%
(281)
-6%
(282)
0%
(300)
-7%
(92)
+69%
(72)
+21%
(106)
-47%
(131)
-24%
(138)
-5%
(146)
-6%
(150)
-2%
(79)
+47%
(82)
-5%
(43)
+48%
2
N/A
(91)
N/A
(90)
+1%
(224)
-148%
(256)
-14%
(236)
+8%
(214)
+9%
(283)
-32%
Financing Cash Flow
Net Issuance of Debt
(11)
(5)
(26)
(15)
(4)
(10)
29
11
3
6
(16)
(11)
(5)
(1)
12
11
67
20
56
273
261
296
244
17
(43)
(29)
22
9
(21)
(36)
(151)
(146)
(116)
(130)
33
72
(25)
31
(29)
(119)
125
Cash Paid for Dividends
(21)
0
0
(23)
(23)
0
(48)
(25)
(25)
0
(29)
(29)
(29)
0
(32)
(32)
(32)
0
(38)
(38)
(38)
0
(4)
(4)
(42)
0
(50)
(50)
(50)
0
(57)
(57)
(57)
0
(69)
(69)
(69)
0
(82)
(82)
(82)
Other
(3)
(3)
(9)
(3)
(3)
(3)
4
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(4)
(4)
(5)
(7)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(6)
(7)
(9)
(12)
(15)
Cash from Financing Activities
(35)
N/A
(29)
+18%
(35)
-23%
(41)
-17%
(30)
+27%
(36)
-18%
(16)
+56%
(18)
-14%
(26)
-44%
(22)
+13%
(49)
-117%
(43)
+12%
(36)
+15%
(33)
+11%
(22)
+32%
(23)
-4%
34
N/A
(14)
N/A
16
N/A
233
+1 348%
221
-5%
256
+16%
199
-22%
(28)
N/A
(90)
-222%
(75)
+16%
(32)
+57%
(46)
-43%
(79)
-70%
(94)
-19%
(216)
-130%
(210)
+3%
(179)
+15%
(193)
-8%
(43)
+78%
(4)
+92%
(100)
-2 672%
(46)
+54%
(120)
-160%
(213)
-78%
28
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
1
4
4
2
2
(1)
(1)
1
0
1
0
(1)
(3)
(4)
(3)
(1)
2
3
2
2
3
3
3
(1)
(1)
(2)
(1)
1
6
7
11
12
6
3
1
(1)
1
Net Change in Cash
28
N/A
13
-52%
9
-32%
10
+11%
1
-91%
10
+988%
26
+167%
27
+6%
58
+113%
45
-22%
51
+14%
29
-42%
(24)
N/A
(25)
-3%
(69)
-176%
(34)
+50%
22
N/A
(12)
N/A
28
N/A
44
+55%
83
+89%
81
-2%
19
-76%
19
-1%
27
+38%
53
+99%
78
+47%
136
+73%
91
-33%
69
-24%
29
-58%
(121)
N/A
69
N/A
(47)
N/A
(88)
-89%
(54)
+39%
(202)
-275%
(76)
+63%
29
N/A
109
+283%
206
+89%
Free Cash Flow
Free Cash Flow
50
N/A
36
-28%
38
+6%
44
+15%
32
-26%
30
-9%
51
+73%
48
-7%
95
+99%
73
-23%
81
+12%
81
0%
13
-83%
9
-35%
(35)
N/A
(12)
+66%
(13)
-8%
12
N/A
21
+69%
19
-10%
84
+355%
51
-39%
52
+2%
76
+46%
137
+80%
184
+34%
205
+11%
278
+36%
251
-9%
255
+1%
260
+2%
101
-61%
226
+125%
70
-69%
(33)
N/A
(43)
-30%
35
N/A
144
+312%
292
+102%
440
+51%
358
-19%

See Also

Summary
BC8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BC8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BC8 stock valuation using valuation multiples.
Wall Street Estimates
BC8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BC8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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