Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 215,700 | 198,900 | 281,700 | 332,400 | 188,900 |
| Accounts receivable | 110,400 | 76,900 | 436,000 | -306,800 | -556,300 |
| Other Working Capital | 39,000 | -108,700 | 543,500 | -355,600 | -463,000 |
| Other Operating Activity | 601,600 | 739,500 | 402,700 | 1,286,700 | 1,219,000 |
| Operating Cash Flow | $966,700 | $906,600 | $1,663,900 | $956,700 | $388,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -135,700 | -436,100 | -269,200 | -156,700 | -420,500 |
| Purchase Of Investment | -500 | -300 | N/A | N/A | N/A |
| Sale Of Investment | 1,400 | 400 | 400 | 800 | 2,500 |
| Purchase Sale Intangibles | -275,400 | -313,000 | -289,500 | -245,500 | -190,500 |
| Other Investing Activity | 17,600 | 29,200 | 31,600 | 21,700 | 8,800 |
| Investing Cash Flow | $-410,200 | $-749,000 | $-558,300 | $-401,400 | $-608,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,175,300 | 1,262,500 | 348,100 | N/A | 933,500 |
| Debt Repayment | -1,208,500 | -453,200 | -943,000 | N/A | -412,600 |
| Common Stock Repurchased | 0 | -250,100 | -496,200 | N/A | N/A |
| Dividend Paid | -303,200 | -303,200 | -304,700 | -224,000 | -208,600 |
| Other Financing Activity | -152,700 | -233,000 | -158,000 | -1,800 | -138,200 |
| Financing Cash Flow | $-489,100 | $23,000 | $-1,553,800 | $-225,800 | $174,100 |
| Exchange Rate Effect | -32,800 | 11,500 | -22,400 | 13,000 | 24,500 |
| Beginning Cash Position | 763,300 | 576,900 | 1,046,100 | 705,000 | 726,300 |
| End Cash Position | 797,900 | 763,300 | 576,900 | 1,046,100 | 705,000 |
| Net Cash Flow | $67,400 | $180,600 | $-448,200 | $329,500 | $-45,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,700 | 906,600 | 1,663,900 | 956,700 | 388,600 |
| Capital Expenditure | -293,000 | -342,200 | -321,100 | -267,200 | -199,300 |
| Free Cash Flow | 673,700 | 564,400 | 1,342,800 | 689,500 | 189,300 |