Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 164,200 | 161,200 | 162,600 | 174,700 | 181,200 |
| Accounts receivable | 93,900 | -80,000 | -240,700 | -44,300 | 109,200 |
| Other Working Capital | 137,400 | -256,400 | -125,300 | -41,300 | 54,700 |
| Other Operating Activity | 483,800 | 550,500 | 607,900 | 450,800 | 248,600 |
| Operating Cash Flow | $879,300 | $375,300 | $404,500 | $539,900 | $593,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -180,200 | -130,600 | -107,900 | -135,600 | -500,800 |
| Purchase Of Investment | -500 | 0 | -200 | -200 | -100 |
| Purchase Sale Intangibles | 12,500 | 18,900 | 14,600 | 5,200 | 6,000 |
| Other Investing Activity | -191,500 | -159,500 | -136,800 | -133,600 | -120,700 |
| Investing Cash Flow | $-372,200 | $-290,100 | $-244,900 | $-269,400 | $-621,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,700 | 518,200 | 737,700 | 33,300 | 524,700 |
| Debt Repayment | -290,200 | -558,100 | -798,100 | -64,100 | -306,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 34,300 |
| Dividend Paid | -185,400 | -170,000 | -162,200 | -154,500 | -139,100 |
| Other Financing Activity | -1,500 | -1,600 | -1,700 | -63,800 | -1,900 |
| Financing Cash Flow | $-383,400 | $-211,500 | $-224,300 | $-249,100 | $112,000 |
| Exchange Rate Effect | 2,800 | 1,500 | -18,600 | 1,400 | 3,100 |
| Beginning Cash Position | 393,800 | 518,000 | 601,900 | 579,100 | 491,900 |
| End Cash Position | 520,300 | 393,800 | 518,000 | 601,900 | 579,100 |
| Net Cash Flow | $123,700 | $-126,300 | $-64,700 | $21,400 | $84,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 879,300 | 375,300 | 404,500 | 539,900 | 593,700 |
| Capital Expenditure | -204,000 | -178,400 | -151,400 | -138,800 | -126,700 |
| Free Cash Flow | 675,300 | 196,900 | 253,100 | 401,100 | 467,000 |