Logo image of BC8.DE

BECHTLE AG (BC8.DE) Stock Cash Flow

FRA:BC8 - Deutsche Boerse Ag - DE0005158703 - Common Stock - Currency: EUR

32.31  +0.73 (+2.31%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BC8.DE Net Income ChartBC8.DE Net Income over time chart
351.46M374.48M350.49M320.50M270.70M
Depreciation Amortization
BC8.DE Depreciation Amortization ChartBC8.DE Depreciation Amortization over time chart
135.43M126.62M112.06M103.00M98.14M
Change In Working Capital
BC8.DE Change In Working Capital ChartBC8.DE Change In Working Capital over time chart
70.29M-41.56M-359.88M-155.82M-85.85M
Interest Paid
BC8.DE Interest Paid ChartBC8.DE Interest Paid over time chart
16.43M14.93M5.52M6.70M7.11M
Taxes Paid
BC8.DE Taxes Paid ChartBC8.DE Taxes Paid over time chart
110.56M113.54M117.81M101.15M64.72M
Other non cash items
BC8.DE Other non cash items ChartBC8.DE Other non cash items over time chart
1.05M-509.00K13.99M16.81M34.46M
OPERATING CASH FLOW
BC8.DE OPERATING CASH FLOW ChartBC8.DE OPERATING CASH FLOW over time chart
558.23M459.03M116.65M284.49M317.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BC8.DE Capital Expenditure ChartBC8.DE Capital Expenditure over time chart
-92.36M-101.18M-81.70M-58.27M-65.97M
Other Investing Activity
BC8.DE Other Investing Activity ChartBC8.DE Other Investing Activity over time chart
-142.90M-181.38M-142.63M15.33M-80.51M
INVESTING CASH FLOW
BC8.DE INVESTING CASH FLOW ChartBC8.DE INVESTING CASH FLOW over time chart
-235.26M-282.55M-224.32M-42.94M-146.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BC8.DE Debt Issued/Reduced ChartBC8.DE Debt Issued/Reduced over time chart
75.30M125.07M-25.39M-115.96M-21.21M
Dividend Paid
BC8.DE Dividend Paid ChartBC8.DE Dividend Paid over time chart
N/A-81.90M-69.30M-56.70M-50.40M
Other Financing Activity
BC8.DE Other Financing Activity ChartBC8.DE Other Financing Activity over time chart
-16.43M-14.93M-5.52M-6.70M-7.11M
FINANCING CASH FLOW
BC8.DE FINANCING CASH FLOW ChartBC8.DE FINANCING CASH FLOW over time chart
-29.33M28.25M-100.21M-179.36M-78.73M
 
Exchange Rate Effect
BC8.DE Exchange Rate Effect ChartBC8.DE Exchange Rate Effect over time chart
1.58M1.44M5.72M6.38M-1.27M
CHANGE IN CASH
BC8.DE CHANGE IN CASH ChartBC8.DE CHANGE IN CASH over time chart
295.22M206.17M-202.16M68.58M90.97M
 
FREE CASH FLOW
Operating Cash Flow
BC8.DE Operating Cash Flow ChartBC8.DE Operating Cash Flow over time chart
558.23M459.03M116.65M284.49M317.45M
Capital Expenditure
BC8.DE Capital Expenditure ChartBC8.DE Capital Expenditure over time chart
-92.36M-101.18M-81.70M-58.27M-65.97M
FREE CASH FLOW
BC8.DE FREE CASH FLOW ChartBC8.DE FREE CASH FLOW over time chart
465.87M357.85M34.95M226.22M251.48M

All data in EUR

Charts

BC8.DE Operating and Free Cash Flow chartBC8.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M 500M