BHTLF OTC
Bechtle AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.7%
1Y: +7.8%
3Y: +29.1%
$46.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$281M
-49.7% ▼
5Y CAGR: -2.3%
Capital Expenditures
$121M
-36.4% ▼
5Y CAGR: +12.9%
Free Cash Flow
$160M
-66.0% ▼
5Y CAGR: -8.6%
Dividends Paid
$88M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$188M
-190.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $320M | $350M | $266M | $345M | $229M |
| Depreciation & Amort. | $103M | $112M | $127M | $140M | $159M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55M | -$242M | $72M | $183M | -$97M |
| Other Non-Cash Items | -$84M | -$104M | -$5M | -$110M | -$11M |
| Operating Cash Flow | $284M | $117M | $459M | $558M | $281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$82M | -$101M | -$89M | -$121M |
| Acquisitions (Net) | -$16M | -$92M | -$223M | -$108M | -$148M |
| Investment Purchases | -$18M | -$79M | -$41M | -$73M | -$72M |
| Investment Sales | $40M | $0 | $60M | $30M | $76M |
| Other Investing | $9M | $28M | $23M | $33M | $0 |
| Investing Cash Flow | -$43M | -$224M | -$283M | -$206M | -$266M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67M | -$25M | $190M | -$37M | -$122M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$69M | -$82M | -$88M | -$88M |
| Other Financing | -$56M | -$6M | -$80M | -$21M | -$68M |
| Financing Cash Flow | -$179M | -$100M | $28M | -$146M | -$277M |
| Net Change in Cash | $69M | -$202M | $206M | $207M | -$188M |
| Cash End of Period | $432M | $230M | $436M | $643M | $379M |
| Free Cash Flow | $226M | $35M | $358M | $469M | $160M |