Bechtle AG
FSX:BC8.DE
35.08 (EUR) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 245.498 | 265.512 | 350.487 | 320.5 | 270.705 | 236.32 | 193.242 | 162.842 | 145.1 | 129.404 | 107.385 | 89.308 | 79.256 | 86.289 | 61.784 | 43.662 | 61.533 | 0 | 0 | 0 | 29.549 | 18.365 | 12.001 |
| Depreciation & Amortization
| 140.32 | 126.621 | 112.062 | 103.003 | 98.138 | 84.61 | 41.977 | 31.93 | 27.715 | 26.436 | 23.753 | 22.493 | 21.748 | 18.361 | 15.399 | 0 | 13.91 | 13.501 | 14.456 | 11.926 | 10.456 | 7.797 | 8.594 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 183.092 | 71.982 | -242.072 | -54.678 | -22.328 | -77.95 | -45.358 | -100.006 | -77.405 | -0.01 | -50.073 | -15.831 | -22.924 | -31.226 | -7.544 | 3.663 | -4.467 | -6.125 | 2.914 | 0 | 0 | -2.827 | -6.885 |
| Accounts Receivables
| 43.668 | 102.721 | -248.487 | -44.372 | -44.049 | -106.025 | -86.724 | -99.293 | -81.836 | -10.198 | -58.053 | -33.74 | -17.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 103.188 | 175.706 | -93.723 | -217.234 | -18.539 | -5.841 | -31.846 | -28.884 | -31.585 | -16.872 | -24.217 | -17.972 | 1.786 | -14.341 | -14.215 | -7.276 | -3.867 | -6.125 | 2.914 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -97.565 | 56.745 | 175.411 | 23.861 | 28.644 | 69.029 | -5.541 | 36.09 | 22.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.236 | -108.88 | 43.393 | 31.517 | 16.399 | 5.272 | -13.512 | -71.122 | -45.82 | 16.862 | -25.856 | 2.141 | -24.71 | -16.885 | 6.671 | 10.939 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.759 | -13.925 | -103.826 | -84.333 | -30.261 | -57.007 | -49.336 | -40.505 | -42.047 | -39.885 | -25.1 | -22.872 | -21.411 | -17.642 | -10.525 | -0.66 | -21.035 | 52.314 | 24.101 | 27.94 | 6.11 | 4.2 | 0.233 |
| Operating Cash Flow
| 558.151 | 450.19 | 116.651 | 284.492 | 316.254 | 185.973 | 140.525 | 54.261 | 53.363 | 115.945 | 55.965 | 73.098 | 56.669 | 55.782 | 59.114 | 46.665 | 49.941 | 59.69 | 41.471 | 39.866 | 46.115 | 27.535 | 13.943 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.666 | -101.178 | -81.698 | -58.269 | -65.973 | -48.619 | -56.429 | -67.173 | -39.897 | -21.361 | -23.614 | -23.535 | -31.871 | -28.904 | -12.223 | -13.644 | -13.683 | 0 | 0 | 0 | -1.017 | -4.861 | -20.235 |
| Acquisitions Net
| -107.983 | -223.448 | -92.165 | -15.84 | -59.656 | -32.193 | -232.572 | -11.711 | -23.519 | -18.289 | -3.501 | -6.813 | -5.641 | 28.904 | -5.378 | 0.365 | -8.404 | 0 | 0 | 0 | -28.877 | -23.822 | -0.19 |
| Purchases Of Investments
| 0 | -40.821 | -78.877 | -18.112 | -40.001 | -2.158 | 56.429 | 67.173 | 39.897 | -4.5 | -17.014 | -20 | -38.361 | -15.461 | -31 | -17.977 | 13.683 | -0.008 | -0.189 | -0.08 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 60 | 0 | 40.002 | 5.959 | 5.542 | 7.006 | 10.033 | 19.525 | 11.8 | 17.595 | 36.85 | 16.972 | 12.784 | 6.777 | 0.043 | 1.632 | 0.747 | 1.229 | 0.902 | 0 | 0 | 0 |
| Other Investing Activites
| -9.619 | 22.894 | 28.417 | 9.279 | 13.189 | 5.306 | -55.046 | -60.997 | -37.41 | -2.13 | 0.681 | 3.297 | 2.87 | -42.605 | -5.801 | 1.586 | -11.302 | -10.239 | -20.383 | -21.024 | -8.938 | 1.253 | 1.557 |
| Investing Cash Flow
| -206.268 | -282.553 | -224.323 | -42.94 | -146.482 | -72.122 | -280.612 | -62.675 | -41.404 | -34.48 | -25.853 | -10.201 | -56.031 | -45.282 | -47.625 | -29.627 | -18.074 | -9.5 | -19.343 | -20.202 | -38.832 | -27.43 | -18.868 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -37.037 | 189.936 | 0 | -66.976 | -21.214 | -6.473 | 261.41 | 67.358 | -4.53 | 2.547 | -4.04 | -10.757 | 6.843 | 15.369 | 6.04 | -6.421 | 5.132 | -5.063 | 0 | 0 | 16.785 | -2.491 | -1.016 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.946 | -2.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.2 | -81.9 | -69.3 | -56.7 | -50.4 | -42 | -37.8 | -31.5 | -29.4 | -25.2 | -23.1 | -21 | -21 | -15.75 | -12.6 | -12.445 | -12.72 | 0 | 0 | 0 | -6.36 | -5.05 | -5.05 |
| Other Financing Activities
| -20.732 | -64.865 | -30.91 | -55.68 | -7.112 | -41.212 | -2.243 | -2.28 | -2.388 | -3.015 | -2.833 | -3.245 | -3.125 | -1.865 | -0.613 | -0.474 | -0.301 | -11.082 | -17.44 | -20.213 | 9.976 | 3.343 | 7.772 |
| Financing Cash Flow
| -145.969 | 43.171 | -100.21 | -179.356 | -77.527 | -89.685 | 221.367 | 33.578 | -36.318 | -25.668 | -29.973 | -35.002 | -17.282 | -2.246 | -7.173 | -17.772 | -10.136 | -15.663 | -17.44 | -20.213 | 20.401 | -4.198 | 1.706 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.445 | 1.442 | 5.721 | 6.384 | -1.271 | 2.652 | 1.716 | -3.196 | 0.007 | 2.25 | 0.743 | -0.265 | 0.283 | 0.838 | 4.694 | -0.099 | 3.269 | -0.758 | -0.663 | -0.023 | 0.185 | -0.143 | 0.082 |
| Net Change In Cash
| 207.359 | 206.166 | -202.161 | 68.58 | 90.974 | 26.818 | 82.996 | 21.968 | -24.352 | 58.047 | 0.882 | 27.63 | -16.361 | 9.092 | 9.01 | -0.833 | 25 | 15.59 | -11.468 | -13.319 | 27.803 | -4.173 | -3.333 |
| Cash At End Of Period
| 643.115 | 435.756 | 229.59 | 431.751 | 363.171 | 272.197 | 245.379 | 162.383 | 140.415 | 164.767 | 106.72 | 105.838 | 78.208 | 94.569 | 85.477 | 76.467 | 77.3 | 60.278 | 44.768 | 58.922 | 61.497 | 33.694 | 37.867 |