Bechtle AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
497M
293M
140M
0M
-15M
79M
-283M
112M
48M
-90M
-30.9 %
0M
0M
348M
481M
235M
246M
385M
120M
269M
120M
0M
-10M
-259M
-224M
87M
-101M
-74M
-27.7 %
0M
0M
3M
246M
-245M
491M
33M
317M
263M
117M
0M
-1M
-62M
40M
66M
-196M
-64M
-24.4 %
0M
-116M
-56M
491M
46M
444M
251M
381M
236M
120M
0M
51M
-26M
-40M
81M
-88M
-62M
-26.2 %
0M
-21M
4M
444M
139M
306M
300M
204M
191M
93M
0M
7M
-87M
6M
55M
-95M
-47M
-24.34 %
0M
-43M
-41M
306M
25M
281M
150M
141M
137M
30M
0M
6M
-45M
7M
56M
221M
38M
27.52 %
0M
261M
-2M
245M
83M
162M
84M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
293M
84M
38M
0M
11M
160M
-184M
33M
145M
0M
0 %
0M
0M
310M
481M
243M
238M
260M
130M
71M
33M
0M
1M
25M
35M
26M
-73M
0M
0 %
0M
-69M
-16M
238M
57M
182M
104M
91M
72M
33M
0M
-21M
7M
35M
33M
-55M
-89M
-124.56 %
0M
31M
84M
182M
-27M
208M
59M
-24M
62M
33M
0M
-6M
-112M
35M
18M
34M
82M
132.65 %
0M
31M
87M
208M
-38M
246M
-42M
368M
76M
35M
0M
10M
247M
35M
29M
-121M
82M
108.33 %
0M
31M
-15M
246M
132M
114M
340M
-28M
62M
27M
0M
-8M
-109M
-16M
19M
21M
82M
132.65 %
0M
21M
55M
114M
-31M
145M
-47M
-75M
64M
25M
0M
7M
-167M
-79M
17M
20M
69M
110 %
0M
90M
0M
138M
-130M
268M
-92M
-127M
53M
26M
0M
4M
-194M
-13M
19M
-25M
69M
130.95 %
0M
-24M
-1M
268M
-164M
432M
-146M
259M
68M
13M
0M
4M
152M
60M
16M
-20M
69M
101.85 %
0M
-15M
-5M
432M
262M
170M
243M
-22M
63M
26M
0M
1M
-114M
0M
16M
-19M
69M
110 %
0M
-18M
-1M
170M
-56M
226M
-38M
27M
57M
25M
0M
-6M
-52M
30M
16M
-130M
57M
97.83 %
0M
-72M
-1M
226M
-88M
314M
10M