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Bechtle Aktiengesellschaft (GB:0DPM)
LSE:0DPM
0DPM
Bechtle Aktiengesellschaft
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Bechtle Aktiengesellschaft (0DPM) Cash flow

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Bechtle Aktiengesellschaft Cash Flow

GB:0DPM's free cash flow for Q4 2022 was €320.61M. For the 2022 fiscal year, GB:0DPM's free cash flow was decreased by €-34.95M and operating cash flow was €347.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 116.65M-€ 116.65M€ 284.49M€ 317.45M€ 185.97M
Investing Cash Flow
€ -224.32M-€ -224.32M€ -42.94M€ -146.48M€ -72.12M
Financing Cash Flow
€ -100.21M-€ -100.21M€ -179.36M€ -78.73M€ -89.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 751.45M-€ 229.59M€ 431.75M€ 363.17M€ 272.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 67.46M€ 6.33M
Repayment Of Debt
----€ -42.68M€ -12.80M
Free Cash Flow
€ 34.95M-€ 34.95M€ 226.22M€ 251.48M€ 137.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bechtle Aktiengesellschaft Cash Flow

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