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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 48,000 | 52,200 | 67,100 | 39,400 | 57,000 |
| Accounts receivable | -308,000 | 190,900 | 89,100 | 12,300 | -181,900 |
| Other Working Capital | -68,000 | 150,000 | 127,400 | -118,100 | -120,300 |
| Other Operating Activity | 461,000 | -62,000 | 99,100 | 167,000 | 397,500 |
| Operating Cash Flow | $133,000 | $331,100 | $382,700 | $100,600 | $152,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -90,000 | -75,500 | -200 | -1,600 | -58,400 |
| Purchase Of Investment | N/A | -200 | 0 | -200 | -100 |
| Sale Of Investment | 1,000 | 1,200 | 100 | 100 | N/A |
| Purchase Sale Intangibles | -58,000 | -285,700 | 3,000 | -61,700 | -57,300 |
| Other Investing Activity | 1,000 | -87,600 | -68,800 | 4,300 | 3,000 |
| Investing Cash Flow | $-147,000 | $-162,100 | $-68,900 | $-63,400 | $-115,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 629,300 | 413,300 | 112,600 | 20,100 |
| Debt Repayment | -84,000 | -558,800 | -611,800 | -6,100 | -31,800 |
| Dividend Paid | N/A | 0 | N/A | -303,200 | N/A |
| Other Financing Activity | -43,000 | -39,400 | -35,700 | -37,200 | -40,400 |
| Financing Cash Flow | $-91,000 | $31,100 | $-234,200 | $-233,900 | $-52,100 |
| Exchange Rate Effect | 3,000 | 6,300 | -6,300 | -23,900 | -8,900 |
| Beginning Cash Position | 798,000 | 591,500 | 518,200 | 738,800 | 763,300 |
| End Cash Position | 696,000 | 797,900 | 591,500 | 518,200 | 738,800 |
| Net Cash Flow | $-105,000 | $200,100 | $79,600 | $-196,700 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,000 | 331,100 | 382,700 | 100,600 | 152,300 |
| Capital Expenditure | -59,000 | -94,900 | -71,800 | -66,000 | -60,300 |
| Free Cash Flow | 74,000 | 236,200 | 310,900 | 34,600 | 92,000 |