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
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 152,500 | 3,200 |
| Other Working Capital | 245,700 | -67,900 |
| Other Operating Activity | 92,100 | 241,800 |
| Operating Cash Flow | $490,300 | $177,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -64,600 | -74,700 |
| Net Acquisitions | -17,800 | -98,300 |
| Purchase Of Investment | -1,600 | -1,700 |
| Sale Of Investment | 7,900 | 1,500 |
| Investing Cash Flow | $-76,100 | $-173,200 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 67,600 |
| Debt Repayment | -148,500 | -113,000 |
| Common Stock Issued | 40,000 | 0 |
| Dividend Paid | -4,500 | -5,900 |
| Financing Cash Flow | $-113,000 | $-51,300 |
| Exchange Rate Effect | 2,700 | 2,300 |
| Beginning Cash Position | 298,700 | 343,800 |
| End Cash Position | 602,600 | 298,700 |
| Net Cash Flow | $301,200 | $-47,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 490,300 | 177,100 |
| Capital Expenditure | -67,900 | -79,700 |
| Free Cash Flow | 422,400 | 97,400 |