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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 64,700 | 61,300 | 70,900 | 61,300 | 69,700 |
| Accounts receivable | -30,400 | -193,100 | 211,700 | 88,700 | 170,600 |
| Other Working Capital | -171,100 | -98,800 | 250,500 | 174,700 | 72,900 |
| Other Operating Activity | 230,800 | 388,300 | -31,800 | 110,300 | 14,100 |
| Operating Cash Flow | $94,000 | $157,700 | $501,300 | $435,000 | $327,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -202,400 | -65,600 | -171,100 | -63,400 | -23,400 |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | 200 | 100 | 100 |
| Purchase Sale Intangibles | -69,100 | -67,800 | -139,000 | -56,700 | -46,700 |
| Other Investing Activity | 6,000 | 3,900 | 20,800 | 3,800 | 4,400 |
| Investing Cash Flow | $-271,800 | $-133,400 | $-309,900 | $-120,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,900 | 242,700 | 38,300 | 9,400 | 153,500 |
| Debt Repayment | -335,700 | -44,800 | -82,900 | -96,600 | -146,400 |
| Common Stock Repurchased | 0 | -250,100 | -57,000 | -266,100 | -143,700 |
| Dividend Paid | -303,200 | N/A | 0 | N/A | -304,700 |
| Other Financing Activity | -39,600 | -37,200 | -41,800 | -49,600 | -32,000 |
| Financing Cash Flow | $321,400 | $-89,400 | $-143,400 | $-402,900 | $-473,300 |
| Exchange Rate Effect | 2,500 | -100 | -13,000 | 7,200 | -7,700 |
| Beginning Cash Position | 511,700 | 576,900 | 541,900 | 622,600 | 844,700 |
| End Cash Position | 657,800 | 511,700 | 576,900 | 541,900 | 622,600 |
| Net Cash Flow | $143,600 | $-65,100 | $48,000 | $-87,900 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,000 | 157,700 | 501,300 | 435,000 | 327,300 |
| Capital Expenditure | -75,100 | -71,700 | -159,800 | -60,500 | -51,100 |
| Free Cash Flow | 18,900 | 86,000 | 341,500 | 374,500 | 276,200 |