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Bechtle 
IT / IT Services, E-commerce
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 345.05 | 140.32 | 0.0 | 0.0 | 183.09 | 43.66 | 103.18 | 0.0 | 36.23 | -110.31 | 558.15 | -88.66 | -107.98 | -73.0 | 30.38 | 32.99 | -206.26 | 0.0 | 0.0 | 0.0 | -88.2 | -57.76 | -145.96 | 1.44 | 207.35 | 643.11 | 435.75 | 558.15 | -88.66 |
| 2023-12 | 265.51 | 126.62 | 0.0 | 0.0 | 71.98 | 102.72 | 204.11 | -97.56 | -137.28 | -5.08 | 459.03 | -101.17 | -223.44 | -40.82 | 60.0 | 22.89 | -282.55 | 189.93 | 0.0 | 0.0 | -81.9 | -79.79 | 28.24 | 1.44 | 206.16 | 435.75 | 229.59 | 459.03 | -101.17 |
| 2022-12 | 350.48 | 112.06 | 0.0 | 0.0 | -242.07 | -248.48 | -93.72 | 56.74 | 43.39 | -103.82 | 116.65 | -81.69 | -92.16 | -78.87 | 0.0 | 28.41 | -224.32 | 0.0 | 0.0 | 0.0 | -69.3 | -30.91 | -100.21 | 5.72 | -202.16 | 229.59 | 431.75 | 116.65 | -81.69 |
| 2021-12 | 320.5 | 103.0 | 0.0 | 0.0 | -54.67 | -44.37 | -217.23 | 175.41 | 31.51 | -84.33 | 284.49 | -58.26 | -15.84 | -18.11 | 40.0 | 9.27 | -42.94 | -66.97 | 0.0 | 0.0 | -56.7 | -55.68 | -179.35 | 6.38 | 68.58 | 431.75 | 363.17 | 284.49 | -58.26 |
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