Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,300 | 69,700 | 79,800 | 42,300 | 87,800 |
| Accounts receivable | 88,700 | 170,600 | -35,000 | 249,500 | 116,500 |
| Other Working Capital | 174,700 | 72,900 | 45,400 | 268,100 | 42,200 |
| Other Operating Activity | 110,300 | 14,100 | 310,100 | -157,200 | 174,000 |
| Operating Cash Flow | $435,000 | $327,300 | $400,300 | $402,700 | $420,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -63,400 | -23,400 | -11,300 | -126,300 | -29,700 |
| Sale Of Investment | 100 | 100 | 0 | 200 | 500 |
| Purchase Sale Intangibles | -56,700 | -46,700 | -47,100 | -115,000 | -47,400 |
| Other Investing Activity | 3,800 | 4,400 | 2,600 | 3,400 | 5,100 |
| Investing Cash Flow | $-120,000 | $-70,000 | $-58,400 | $-241,100 | $-76,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,400 | 153,500 | 146,900 | N/A | 656,400 |
| Debt Repayment | -96,600 | -146,400 | -617,100 | N/A | -68,100 |
| Common Stock Repurchased | -266,100 | -143,700 | -29,400 | N/A | N/A |
| Dividend Paid | N/A | -304,700 | N/A | 0 | N/A |
| Other Financing Activity | -49,600 | -32,000 | -34,600 | -512,600 | -38,400 |
| Financing Cash Flow | $-402,900 | $-473,300 | $-534,200 | $-512,600 | $549,900 |
| Exchange Rate Effect | 7,200 | -7,700 | -8,900 | -39,600 | 29,300 |
| Beginning Cash Position | 622,600 | 844,700 | 1,046,100 | 1,438,100 | 515,000 |
| End Cash Position | 541,900 | 622,600 | 844,700 | 1,046,100 | 1,438,100 |
| Net Cash Flow | $-87,900 | $-216,000 | $-192,300 | $-351,000 | $893,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 327,300 | 400,300 | 402,700 | 420,500 |
| Capital Expenditure | -60,500 | -51,100 | -49,700 | -118,400 | -52,500 |
| Free Cash Flow | 374,500 | 276,200 | 350,600 | 284,300 | 368,000 |