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COM:BECHTLE

Bechtle

  • Stock

EUR

Last Close

32.10

25/11 09:20

Market Cap

5.23B

Beta: -

Volume Today

18.83K

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 EUR (except ratios and percentages)