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Bechtle Aktiengesellschaft (DE:BC8)
:BC8
Germany Market

Bechtle AG (BC8) Cash flow

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Bechtle AG Cash Flow

DE:BC8's free cash flow for Q3 2024 was €127.72M. For the 2024 fiscal year, DE:BC8's free cash flow was decreased by €314.06M and operating cash flow was €148.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 450.19M€ 116.65M€ 284.49M€ 316.25M€ 185.97M
Investing Cash Flow
€ -282.55M€ -224.32M€ -42.94M€ -146.48M€ -72.12M
Financing Cash Flow
€ 43.17M€ -100.21M€ -179.36M€ -77.53M€ -89.69M
End Cash Position
€ 435.76M€ 229.59M€ 431.75M€ 363.17M€ 272.20M
Free Cash Flow
€ 349.01M€ 34.95M€ 226.22M€ 250.28M€ 137.35M
Currency in EUR

Bechtle AG Cash Flow

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