COM:BECHTLE
Bechtle
- Stock
Last Close
37.76
25/09 14:19
Market Cap
5.23B
Beta: -
Volume Today
19.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.31M - | 107.39M 20.24% | 129.40M 20.50% | 145.10M 12.13% | 162.84M 12.23% | 193.24M 18.67% | 236.32M 22.29% | 270.70M 14.55% | 320.50M 18.39% | 350.49M 9.36% | 265.51M 24.24% | |
depreciation and amortization | 22.49M - | 23.75M 5.60% | 26.44M 11.30% | 27.71M 4.84% | 31.93M 15.21% | 41.98M 31.47% | 84.61M 101.56% | 98.14M 15.99% | 103.00M 4.96% | 112.06M 8.79% | 126.62M 12.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -15.83M - | -50.07M 216.30% | -10K 99.98% | -77.41M 773,950% | -100.01M 29.20% | -45.36M 54.64% | -77.95M 71.86% | -22.33M 71.36% | -54.68M 144.89% | -242.07M 342.72% | 71.98M 129.74% | |
accounts receivables | -106.03M - | -44.05M 58.45% | -44.37M 0.73% | -248.49M 460.01% | 102.72M 141.34% | |||||||
inventory | -17.97M - | -24.22M 34.75% | -16.87M 30.33% | -31.59M 87.20% | -28.88M 8.55% | -31.85M 10.25% | -5.84M 81.66% | -18.54M 217.39% | -217.23M 1,071.77% | -93.72M 56.86% | 175.71M 287.47% | |
accounts payables | 28.64M - | 23.86M 16.70% | 175.41M 635.14% | 56.74M 67.65% | -97.56M 271.94% | |||||||
other working capital | 2.14M - | -25.86M 1,307.66% | 16.86M 165.22% | -45.82M 371.74% | -71.12M 55.22% | -13.51M 81.00% | 5.27M 139.02% | 16.40M 211.06% | 31.52M 92.19% | 43.39M 37.68% | -108.88M 350.92% | |
other non cash items | -22.87M - | -25.10M 9.74% | -39.88M 58.90% | -42.05M 5.42% | -40.51M 3.67% | -49.34M 21.80% | -57.01M 15.55% | -30.26M 46.92% | -84.33M 178.69% | -103.83M 23.11% | -13.93M 86.59% | |
net cash provided by operating activities | 73.10M - | 55.97M 23.44% | 115.94M 107.17% | 53.36M 53.98% | 54.26M 1.68% | 140.53M 158.98% | 185.97M 32.34% | 316.25M 70.05% | 284.49M 10.04% | 116.65M 59.00% | 450.19M 285.93% | |
investments in property plant and equipment | -23.54M - | -23.61M 0.34% | -21.36M 9.54% | -39.90M 86.77% | -67.17M 68.37% | -56.43M 15.99% | -48.62M 13.84% | -65.97M 35.69% | -58.27M 11.68% | -81.70M 40.21% | -101.18M 23.84% | |
acquisitions net | -6.81M - | -3.50M 48.61% | -18.29M 422.39% | -23.52M 28.60% | -11.71M 50.21% | -232.57M 1,885.93% | -32.19M 86.16% | -59.66M 85.31% | -15.84M 73.45% | -92.17M 481.85% | -206.64M 124.20% | |
purchases of investments | -20M - | -17.01M 14.93% | -4.50M 73.55% | 39.90M 986.60% | 67.17M 68.37% | 56.43M 15.99% | -2.16M 103.82% | -40.00M 1,753.61% | -18.11M 54.72% | -78.88M 335.50% | -40.82M 48.25% | |
sales maturities of investments | 36.85M - | 17.59M 52.25% | 11.80M 32.94% | 19.52M 65.47% | 10.03M 48.61% | 7.01M 30.17% | 5.54M 20.90% | 5.96M 7.52% | 40.00M 571.29% | 60M - | ||
other investing activites | 3.30M - | 681K 79.34% | -2.13M 412.78% | -37.41M 1,656.34% | -61.00M 63.05% | -55.05M 9.76% | 5.31M 109.64% | 13.19M 148.57% | 9.28M 29.65% | 28.42M 206.25% | ||
net cash used for investing activites | -10.20M - | -25.85M 153.44% | -34.48M 33.37% | -41.40M 20.08% | -62.67M 51.37% | -280.61M 347.73% | -72.12M 74.30% | -146.48M 103.10% | -42.94M 70.69% | -224.32M 422.41% | -288.64M 28.67% | |
debt repayment | -15.43M - | -11.72M 24.04% | -14.59M 24.52% | -9.52M 34.73% | -17.58M 84.64% | -129.60M 637.08% | -12.80M 90.12% | -42.68M 233.48% | -66.98M 56.92% | -27.80M 58.50% | -189.94M 583.30% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -21M - | -23.10M 10% | -25.20M 9.09% | -29.40M 16.67% | -31.50M 7.14% | -37.80M 20% | -42M 11.11% | -50.40M 20% | -56.70M 12.50% | -69.30M 22.22% | -81.90M 18.18% | |
other financing activites | 1.42M - | 4.84M 240.24% | 14.12M 191.50% | 2.60M 81.55% | 82.66M 3,073.17% | 388.77M 370.31% | -34.89M 108.97% | 15.55M 144.59% | -55.68M 457.96% | -3.11M 94.41% | 315.01M 10,219.08% | |
net cash used provided by financing activities | -35.00M - | -29.97M 14.37% | -25.67M 14.36% | -36.32M 41.49% | 33.58M 192.46% | 221.37M 559.26% | -89.69M 140.51% | -77.53M 13.56% | -179.36M 131.35% | -100.21M 44.13% | 43.17M 143.08% | |
effect of forex changes on cash | -265K - | 743K 380.38% | 2.25M 202.83% | 7K 99.69% | -3.20M 45,757.14% | 1.72M 153.69% | 2.65M 54.55% | -1.27M 147.93% | 6.38M 602.28% | 5.72M 10.39% | 1.44M 74.79% | |
net change in cash | 27.63M - | 882K 96.81% | 58.05M 6,481.29% | -24.35M 141.95% | 21.97M 190.21% | 83.00M 277.80% | 26.82M 67.69% | 90.97M 239.23% | 68.58M 24.62% | -202.16M 394.78% | 206.17M 201.98% | |
cash at beginning of period | 78.21M - | 105.84M 35.33% | 106.72M 0.83% | 164.77M 54.39% | 140.41M 14.78% | 162.38M 15.65% | 245.38M 51.11% | 272.20M 10.93% | 363.17M 33.42% | 431.75M 18.88% | 229.59M 46.82% | |
cash at end of period | 105.84M - | 106.72M 0.83% | 164.77M 54.39% | 140.41M 14.78% | 162.38M 15.65% | 245.38M 51.11% | 272.20M 10.93% | 363.17M 33.42% | 431.75M 18.88% | 229.59M 46.82% | 435.76M 89.80% | |
operating cash flow | 73.10M - | 55.97M 23.44% | 115.94M 107.17% | 53.36M 53.98% | 54.26M 1.68% | 140.53M 158.98% | 185.97M 32.34% | 316.25M 70.05% | 284.49M 10.04% | 116.65M 59.00% | 450.19M 285.93% | |
capital expenditure | -23.54M - | -23.61M 0.34% | -21.36M 9.54% | -39.90M 86.77% | -67.17M 68.37% | -56.43M 15.99% | -48.62M 13.84% | -65.97M 35.69% | -58.27M 11.68% | -81.70M 40.21% | -101.18M 23.84% | |
free cash flow | 49.56M - | 32.35M 34.73% | 94.58M 192.37% | 13.47M 85.76% | -12.91M 195.89% | 84.10M 751.30% | 137.35M 63.33% | 250.28M 82.22% | 226.22M 9.61% | 34.95M 84.55% | 349.01M 898.52% |
All numbers in (except ratios and percentages)