Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 67,100 | 39,400 | 57,000 | 43,300 | 29,600 |
| Accounts receivable | 89,100 | 12,300 | -181,900 | 180,200 | 120,200 |
| Other Working Capital | 127,400 | -118,100 | -120,300 | 115,800 | 45,400 |
| Other Operating Activity | 99,100 | 167,000 | 397,500 | 14,500 | 105,900 |
| Operating Cash Flow | $382,700 | $100,600 | $152,300 | $353,800 | $301,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -100 | -1,600 | -58,400 | -114,800 | -53,300 |
| Purchase Of Investment | 0 | -200 | -100 | 0 | 0 |
| Sale Of Investment | N/A | 100 | N/A | 400 | 0 |
| Purchase Sale Intangibles | 3,000 | -61,700 | -57,300 | -101,900 | -74,200 |
| Other Investing Activity | -68,800 | 4,300 | 3,000 | 18,100 | 1,200 |
| Investing Cash Flow | $-68,900 | $-63,400 | $-115,800 | $-216,300 | $-127,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,300 | 112,600 | 20,100 | 0 | 19,900 |
| Debt Repayment | -611,800 | -6,100 | -31,800 | -12,600 | -60,100 |
| Dividend Paid | N/A | -303,200 | N/A | 0 | N/A |
| Other Financing Activity | -35,700 | -37,200 | -40,400 | -115,000 | -41,200 |
| Financing Cash Flow | $-234,200 | $-233,900 | $-52,100 | $-127,600 | $-81,400 |
| Exchange Rate Effect | -6,300 | -23,900 | -8,900 | 15,200 | -6,100 |
| Beginning Cash Position | 518,200 | 738,800 | 763,300 | 738,200 | 657,800 |
| End Cash Position | 591,500 | 518,200 | 738,800 | 763,300 | 738,200 |
| Net Cash Flow | $79,600 | $-196,700 | $-15,600 | $9,900 | $92,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,700 | 100,600 | 152,300 | 353,800 | 301,100 |
| Capital Expenditure | -71,800 | -66,000 | -60,300 | -120,000 | -75,400 |
| Free Cash Flow | 310,900 | 34,600 | 92,000 | 233,800 | 225,700 |