Bechtle AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,308.00
107,385.00
129,404.00
145,100.00
162,804.00
193,242
Depreciation, Depletion & Amortization
22,493.00
23,753.00
26,436.00
27,715.00
31,930.00
40,802
Other Funds
23,980.00
26,188.00
41,938.00
43,832.00
42,158.00
49,546
Funds from Operations
87,821.00
104,950.00
113,902.00
128,983.00
152,576.00
184,498
Changes in Working Capital
15,831.00
50,073.00
10.00
77,405.00
100,006.00
45,358
Net Operating Cash Flow
71,990.00
54,877.00
113,892.00
51,578.00
52,570.00
139,140
Capital Expenditures
23,535.00
23,614.00
21,361.00
39,897.00
67,173.00
Sale of Fixed Assets & Businesses
706.00
402.00
4,741.00
3,004.00
494.00
Purchase/Sale of Investments
16,850.00
581.00
7,300.00
19,525.00
10,033.00
Net Investing Cash Flow
12,338.00
27,598.00
35,442.00
42,007.00
63,264.00
Cash Dividends Paid - Total
21,000.00
23,100.00
25,200.00
29,400.00
31,500.00
Issuance/Reduction of Debt, Net
10,757.00
4,040.00
2,547.00
4,530.00
67,358.00
Net Financing Cash Flow
31,757.00
27,140.00
22,653.00
33,930.00
35,858.00
Net Change in Cash
27,630.00
882.00
58,047.00
24,352.00
21,968.00
Free Cash Flow
48,455.00
31,263.00
92,531.00
11,681.00
14,603.00
Net Assets from Acquisitions
7,146.00
3,501.00
20,735.00
23,519.00
11,711.00
Other Sources
787.00
-
-
-
5,093.00
Exchange Rate Effect
265.00
743.00
2,250.00
7.00
3,196.00
Other Uses
-
1,466.00
5,387.00
1,120.00
-
About Bechtle
View Profile
