BC8.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 265512000 | 350487000 | 320500000 | 270705000 | 236320000 | 193242000 | 162842000 | 145100000 | 129404000 | 107385000 | 89308000 | 79256000 | 86289000 | 61784000 | 43662000 | 61533000 | 0 | 0 | 0 | 29549000 | 18365000 | 12001000 | |
| Cash From Operating Activities | 450190000 | 116651000 | 284492000 | 316254000 | 185973000 | 140525000 | 54261000 | 53363000 | 115945000 | 55965000 | 73098000 | 56669000 | 55782000 | 59114000 | 46665000 | 49941000 | 59690000 | 41471000 | 39866000 | 46115000 | 27535000 | 13943000 | |
| Depreciation and Amortization | 126621000 | 112062000 | 103003000 | 98138000 | 84610000 | 41977000 | 31930000 | 27715000 | 26436000 | 23753000 | 22493000 | 21748000 | 18361000 | 15399000 | 0 | 13910000 | 13501000 | 14456000 | 11926000 | 10456000 | 7797000 | 8594000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -13925000 | -103826000 | -84333000 | -30261000 | -57007000 | -49336000 | -40505000 | -42047000 | -39885000 | -25100000 | -22872000 | -21411000 | -17642000 | -10525000 | -660000 | -21035000 | 52314000 | 24101000 | 27940000 | 6110000 | 4200000 | 233000 | |
| Changes in Working Capital | 71982000 | -242072000 | -54678000 | -22328000 | -77950000 | -45358000 | -100006000 | -77405000 | -10000 | -50073000 | -15831000 | -22924000 | -31226000 | -7544000 | 3663000 | -4467000 | -6125000 | 2914000 | 0 | 0 | -2827000 | -6885000 | |
| Accounts Receivable | 102721000 | -248487000 | -44372000 | -44049000 | -106025000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 175706000 | -93723000 | -217234000 | -18539000 | -5841000 | -31846000 | -28884000 | -31585000 | -16872000 | -24217000 | -17972000 | 1786000 | -14341000 | -14215000 | -7276000 | -3867000 | -6125000 | 2914000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -97565000 | 56745000 | 175411000 | 23861000 | 28644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -108880000 | 43393000 | 31517000 | 16399000 | 5272000 | -13512000 | -71122000 | -45820000 | 16862000 | -25856000 | 2141000 | -24710000 | -16885000 | 6671000 | 10939000 | -600000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2827000 | -6885000 | |
| Cash From Investing Activities | -288637000 | -224323000 | -42940000 | -146482000 | -72122000 | -280612000 | -62675000 | -41404000 | -34480000 | -25853000 | -10201000 | -56031000 | -45282000 | -47625000 | -29627000 | -18074000 | -9500000 | -19343000 | -20202000 | -38832000 | -27430000 | -18868000 | |
| Investments in Property Plant and Equipment | -101178000 | -81698000 | -58269000 | -65973000 | -48619000 | -56429000 | -67173000 | -39897000 | -21361000 | -23614000 | -23535000 | -31871000 | -28904000 | -12223000 | -13644000 | -13683000 | 0 | 0 | 0 | -1017000 | -4861000 | -20235000 | |
| Payments for Acquisitions | -206638000 | -92165000 | -15840000 | -59656000 | -32193000 | -232572000 | -11711000 | -23519000 | -18289000 | -3501000 | -6813000 | -5641000 | 28904000 | -5378000 | 365000 | -8404000 | 0 | 0 | 0 | -28877000 | -23822000 | -190000 | |
| Purchases of Securities | -40821000 | -78877000 | -18112000 | -40001000 | -2158000 | 56429000 | 67173000 | 39897000 | -4500000 | -17014000 | -20000000 | -38361000 | -15461000 | -31000000 | -17977000 | 13683000 | -8000 | -189000 | -80000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 60000000 | 0 | 40002000 | 5959000 | 5542000 | 7006000 | 10033000 | 19525000 | 11800000 | 17595000 | 36850000 | 16972000 | 12784000 | 6777000 | 43000 | 1632000 | 747000 | 1229000 | 902000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 28417000 | 9279000 | 13189000 | 5306000 | -55046000 | -60997000 | -37410000 | -2130000 | 681000 | 3297000 | 2870000 | -42605000 | -5801000 | 1586000 | -11302000 | -10239000 | -20383000 | -21024000 | -8938000 | 1253000 | 1557000 | |
| Cash From Financing Activities | 43171000 | -100210000 | -179356000 | -77527000 | -89685000 | 221367000 | 33578000 | -36318000 | -25668000 | -29973000 | -35002000 | -17282000 | -2246000 | -7173000 | -17772000 | -10136000 | -15663000 | -17440000 | -20213000 | 20401000 | -4198000 | 1706000 | |
| Debt Repayment | -189936000 | -27797000 | -66976000 | -42682000 | -12799000 | -129600000 | -17583000 | -9523000 | -14591000 | -11718000 | -15426000 | -9243000 | -7182000 | -6006000 | 0 | -5458000 | 0 | 0 | 0 | -4238000 | -2491000 | -1016000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2247000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -81900000 | -69300000 | -56700000 | -50400000 | -42000000 | -37800000 | -31500000 | -29400000 | -25200000 | -23100000 | -21000000 | -21000000 | -15750000 | -12600000 | -12445000 | -12720000 | 0 | 0 | 0 | -6360000 | -5050000 | -5050000 | |
| Other Financing Activities | 315007000 | -3113000 | -55680000 | 15555000 | -34886000 | 388767000 | 82661000 | 2605000 | 14123000 | 4845000 | 1424000 | 12961000 | 20686000 | 11433000 | -5327000 | 10289000 | -15663000 | -17440000 | -20213000 | 30999000 | 3343000 | 7772000 | |
| Effect of Forex Changes on Cash | 1442000 | 5721000 | 6384000 | -1271000 | 2652000 | 1716000 | -3196000 | 7000 | 2250000 | 743000 | -265000 | 283000 | 838000 | 4694000 | -99000 | 3269000 | -758000 | -663000 | -23000 | 185000 | -143000 | 82000 | |
| Net Change in Cash | 206166000 | -202161000 | 68580000 | 90974000 | 26818000 | 82996000 | 21968000 | -24352000 | 58047000 | 882000 | 27630000 | -16361000 | 9092000 | 9010000 | -833000 | 25000000 | 15590000 | -11468000 | -13319000 | 27803000 | -4173000 | -3333000 | |
| Cash at Beginning of Period | 229590000 | 431751000 | 363171000 | 272197000 | 245379000 | 162383000 | 140415000 | 164767000 | 106720000 | 105838000 | 78208000 | 94569000 | 85477000 | 76467000 | 77300000 | 52300000 | 44688000 | 56236000 | 72241000 | 33694000 | 37867000 | 41200000 | |
| Cash at End of Period | 435756000 | 229590000 | 431751000 | 363171000 | 272197000 | 245379000 | 162383000 | 140415000 | 164767000 | 106720000 | 105838000 | 78208000 | 94569000 | 85477000 | 76467000 | 77300000 | 60278000 | 44768000 | 58922000 | 61497000 | 33694000 | 37867000 | |
| Free Cash Flow | 349012000 | 34953000 | 226223000 | 250281000 | 137354000 | 84096000 | -12912000 | 13466000 | 94584000 | 32351000 | 49563000 | 24798000 | 26878000 | 46891000 | 33021000 | 36258000 | 59690000 | 41471000 | 39866000 | 45098000 | 22674000 | -6292000 | |
| Operating Cash Flow | 450190000 | 116651000 | 284492000 | 316254000 | 185973000 | 140525000 | 54261000 | 53363000 | 115945000 | 55965000 | 73098000 | 56669000 | 55782000 | 59114000 | 46665000 | 49941000 | 59690000 | 41471000 | 39866000 | 46115000 | 27535000 | 13943000 | |
| Capital Expenditure | -101178000 | -81698000 | -58269000 | -65973000 | -48619000 | -56429000 | -67173000 | -39897000 | -21361000 | -23614000 | -23535000 | -31871000 | -28904000 | -12223000 | -13644000 | -13683000 | 0 | 0 | 0 | -1017000 | -4861000 | -20235000 |
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