Brenntag Se (BNR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 43,300 | 29,600 | 64,700 | 61,300 | 70,900 |
| Accounts receivable | 180,200 | 120,200 | -30,400 | -193,100 | 211,700 |
| Other Working Capital | 115,800 | 45,400 | -171,100 | -98,800 | 250,500 |
| Other Operating Activity | 14,500 | 105,900 | 230,800 | 388,300 | -31,800 |
| Operating Cash Flow | $353,800 | $301,100 | $94,000 | $157,700 | $501,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -114,800 | -53,300 | -202,400 | -65,600 | -171,100 |
| Purchase Of Investment | 0 | 0 | -300 | N/A | N/A |
| Sale Of Investment | 400 | 0 | 0 | N/A | 200 |
| Purchase Sale Intangibles | -101,900 | -74,200 | -69,100 | -67,800 | -139,000 |
| Other Investing Activity | 18,100 | 1,200 | 6,000 | 3,900 | 20,800 |
| Investing Cash Flow | $-216,300 | $-127,500 | $-271,800 | $-133,400 | $-309,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 19,900 | 999,900 | 242,700 | 38,300 |
| Debt Repayment | -12,600 | -60,100 | -335,700 | -44,800 | -82,900 |
| Common Stock Repurchased | 0 | 0 | 0 | -250,100 | -57,000 |
| Dividend Paid | 0 | N/A | -303,200 | N/A | 0 |
| Other Financing Activity | -115,000 | -41,200 | -39,600 | -37,200 | -41,800 |
| Financing Cash Flow | $-127,600 | $-81,400 | $321,400 | $-89,400 | $-143,400 |
| Exchange Rate Effect | 15,200 | -6,100 | 2,500 | -100 | -13,000 |
| Beginning Cash Position | 738,200 | 657,800 | 511,700 | 576,900 | 541,900 |
| End Cash Position | 763,300 | 738,200 | 657,800 | 511,700 | 576,900 |
| Net Cash Flow | $9,900 | $92,200 | $143,600 | $-65,100 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,800 | 301,100 | 94,000 | 157,700 | 501,300 |
| Capital Expenditure | -120,000 | -75,400 | -75,100 | -71,700 | -159,800 |
| Free Cash Flow | 233,800 | 225,700 | 18,900 | 86,000 | 341,500 |