Bechtle AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bechtle AG generated cash of $459,031,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,246,000 last year. Net change in cash is therefore $206,166,000.
Cash Flow
| 2014 | 55.96M | -25.85M | -29.97M |
|---|---|---|---|
| 2015 | 115.94M | -34.48M | -25.66M |
| 2016 | 53.36M | -41.40M | -36.31M |
| 2017 | 54.26M | -62.67M | 33.57M |
| 2018 | 140.52M | -280.61M | 221.36M |
| 2019 | 185.97M | -72.12M | -89.68M |
| 2020 | 316.25M | -146.48M | -77.52M |
| 2021 | 284.49M | -42.94M | -179.35M |
| 2022 | 116.65M | -224.32M | -100.21M |
| 2023 | 459.03M | -282.55M | 28.24M |
BECTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.59M | 431.75M | 363.17M | 272.19M | 245.37M | 162.38M | 140.41M | 164.76M | 106.72M | 105.83M |
Operating activities | ||||||||||
Net income | 374.47M | 350.48M | 320.5M | 270.70M | 236.32M | 193.24M | 162.84M | 145.1M | 129.40M | 107.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.62M | 112.06M | 103.00M | 98.13M | 84.61M | 41.97M | 31.93M | 27.71M | 26.43M | 23.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 102.72M | -248.48M | -44.37M | -44.04M | -106.02M | -86.72M | -99.29M | -81.83M | -10.19M | -58.05M |
Inventories | 175.70M | -93.72M | -217.23M | -18.53M | -5.84M | -31.84M | -28.88M | -31.58M | -16.87M | -24.21M |
Accounts payable | -97.56M | 56.74M | 175.41M | 23.86M | 28.64M | 69.02M | -5.54M | 36.09M | 22.12M | 0 |
Cash generated by operating activities | 459.03M | 116.65M | 284.49M | 316.25M | 185.97M | 140.52M | 54.26M | 53.36M | 115.94M | 55.96M |
Investing activities | ||||||||||
Purchases Of Investments | -40.82M | -78.87M | -18.11M | -40.00M | -2.15M | 56.42M | 67.17M | 39.89M | -4.5M | -17.01M |
Investments In Property Plant And Equipment | -101.17M | -81.69M | -58.26M | -65.97M | -48.61M | -56.42M | -67.17M | -39.89M | -21.36M | -23.61M |
Acquisitions Net | -223.44M | -92.16M | -15.84M | -59.65M | -32.19M | -232.57M | -11.71M | -23.51M | -18.28M | -3.50M |
Cash generated by investing activities | -282.55M | -224.32M | -42.94M | -146.48M | -72.12M | -280.61M | -62.67M | -41.40M | -34.48M | -25.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -81.9M | -69.3M | -56.7M | -50.4M | -42M | -37.8M | -31.5M | -29.4M | -25.2M | -23.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -25.38M | -66.97M | -42.68M | -6.47M | -129.6M | 67.35M | -9.52M | 2.54M | -11.71M |
Cash used in financing activities | 28.24M | -100.21M | -179.35M | -77.52M | -89.68M | 221.36M | 33.57M | -36.31M | -25.66M | -29.97M |
Net Change In Cash | 206.16M | -202.16M | 68.58M | 90.97M | 26.81M | 82.99M | 21.96M | -24.35M | 58.04M | 882K |
Cash at end of period | 435.75M | 229.59M | 431.75M | 363.17M | 272.19M | 245.37M | 162.38M | 140.41M | 164.76M | 106.72M |