Bechtle AG
BHTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $345 | $266 | $350 | $321 |
| Dep. & Amort. | $140 | $127 | $112 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $183 | $72 | -$242 | -$55 |
| Other Non-Cash | -$110 | -$5 | -$104 | -$84 |
| Operating Cash Flow | $558 | $459 | $117 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$101 | -$82 | -$58 |
| Net Acquisitions | -$108 | -$223 | -$92 | -$16 |
| Inv. Purchases | -$73 | -$41 | -$79 | -$18 |
| Inv. Sales/Matur. | $30 | $60 | $0 | $40 |
| Other Inv. Act. | $33 | $23 | $28 | $9 |
| Investing Cash Flow | -$206 | -$283 | -$224 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $190 | -$25 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88 | -$82 | -$69 | -$57 |
| Other Fin. Act. | -$21 | -$80 | -$6 | -$56 |
| Financing Cash Flow | -$146 | $28 | -$100 | -$179 |
| Forex Effect | $1 | $1 | $6 | $6 |
| Net Chg. in Cash | $207 | $206 | -$202 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $230 | $432 | $363 |
| End Cash | $643 | $436 | $230 | $432 |
| Free Cash Flow | $469 | $358 | $35 | $226 |