Bechtle AG
BHTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $345,053 | $265,512 | $350,487 | $320,500 |
| Dep. & Amort. | $140,320 | $126,621 | $112,062 | $103,003 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $183,092 | $71,982 | -$242,072 | -$54,678 |
| Other Non-Cash | -$110,314 | -$5,084 | -$103,826 | -$84,333 |
| Operating Cash Flow | $558,151 | $459,031 | $116,651 | $284,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,666 | -$101,178 | -$81,698 | -$58,269 |
| Net Acquisitions | -$107,983 | -$223,448 | -$92,165 | -$15,840 |
| Inv. Purchases | -$73,000 | -$40,821 | -$78,877 | -$18,112 |
| Inv. Sales/Matur. | $30,382 | $60,000 | $0 | $40,002 |
| Other Inv. Act. | $32,999 | $22,894 | $28,417 | $9,279 |
| Investing Cash Flow | -$206,268 | -$282,553 | -$224,323 | -$42,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,037 | $189,936 | -$25,388 | -$66,976 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88,200 | -$81,900 | -$69,300 | -$56,700 |
| Other Fin. Act. | -$20,732 | -$79,790 | -$5,522 | -$55,680 |
| Financing Cash Flow | -$145,969 | $28,246 | -$100,210 | -$179,356 |
| Forex Effect | $1,445 | $1,442 | $5,721 | $6,384 |
| Net Chg. in Cash | $207,359 | $206,166 | -$202,161 | $68,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435,756 | $229,590 | $431,751 | $363,171 |
| End Cash | $643,115 | $435,756 | $229,590 | $431,751 |
| Free Cash Flow | $469,485 | $357,853 | $34,953 | $226,223 |