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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 168,100 | 156,300 | 140,600 | N/A | N/A |
| Accounts receivable | -76,900 | -21,000 | -23,600 | -76,100 | -137,500 |
| Other Working Capital | -96,200 | -102,700 | -37,900 | -59,100 | -117,100 |
| Other Operating Activity | 374,700 | 325,200 | 353,900 | 484,800 | 404,900 |
| Operating Cash Flow | $369,700 | $357,800 | $433,000 | $349,600 | $150,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -76,700 |
| Net Acquisitions | -81,900 | -43,700 | -233,100 | -122,300 | -143,100 |
| Purchase Of Investment | -600 | -100 | -300 | -100 | -1,300 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 2,600 |
| Purchase Sale Intangibles | 7,300 | 6,800 | 7,000 | -80,700 | N/A |
| Other Investing Activity | -95,700 | -91,400 | -79,300 | 5,600 | 0 |
| Investing Cash Flow | $-178,200 | $-135,200 | $-312,700 | $-198,100 | $-218,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,800 | 43,900 | 42,400 | 1,561,600 | 5,300 |
| Debt Repayment | -75,400 | -34,700 | -165,800 | -1,515,500 | -694,200 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 525,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -13,700 |
| Dividend Paid | -133,900 | -123,600 | -103,000 | N/A | N/A |
| Other Financing Activity | -1,800 | -1,500 | -1,600 | -103,200 | -9,500 |
| Financing Cash Flow | $-149,300 | $-115,900 | $-228,000 | $-57,100 | $-187,100 |
| Exchange Rate Effect | 22,900 | -26,500 | -4,500 | 1,500 | 15,600 |
| Beginning Cash Position | 426,800 | 346,600 | 458,800 | 362,900 | 602,600 |
| End Cash Position | 491,900 | 426,800 | 346,600 | 458,800 | 362,900 |
| Net Cash Flow | $42,200 | $106,700 | $-107,700 | $94,400 | $-255,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,700 | 357,800 | 433,000 | 349,600 | 150,300 |
| Capital Expenditure | -103,000 | -98,200 | -86,300 | -86,300 | -81,200 |
| Free Cash Flow | 266,700 | 259,600 | 346,700 | 263,300 | 69,100 |