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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 79,800 | 42,300 | 87,800 | 107,600 | 94,700 |
| Accounts receivable | -35,000 | 249,500 | 116,500 | -219,100 | -453,700 |
| Other Working Capital | 45,400 | 268,100 | 42,200 | -295,500 | -370,400 |
| Other Operating Activity | 310,100 | -157,200 | 174,000 | 505,100 | 764,800 |
| Operating Cash Flow | $400,300 | $402,700 | $420,500 | $98,100 | $35,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -11,300 | -126,300 | -29,700 | 0 | -700 |
| Sale Of Investment | 0 | 200 | 500 | N/A | 100 |
| Purchase Sale Intangibles | -47,100 | -115,000 | -47,400 | 6,200 | -43,500 |
| Other Investing Activity | 2,600 | 3,400 | 5,100 | -39,600 | 7,000 |
| Investing Cash Flow | $-58,400 | $-241,100 | $-76,600 | $-39,600 | $-44,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,900 | N/A | 656,400 | 100,600 | 51,000 |
| Debt Repayment | -617,100 | N/A | -68,100 | -15,600 | -18,100 |
| Common Stock Repurchased | -29,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -224,000 | N/A |
| Other Financing Activity | -34,600 | -512,600 | -38,400 | -125,400 | -31,600 |
| Financing Cash Flow | $-534,200 | $-512,600 | $549,900 | $-264,400 | $1,300 |
| Exchange Rate Effect | -8,900 | -39,600 | 29,300 | 14,300 | 9,000 |
| Beginning Cash Position | 1,046,100 | 1,438,100 | 515,000 | 706,600 | 705,000 |
| End Cash Position | 844,700 | 1,046,100 | 1,438,100 | 515,000 | 706,600 |
| Net Cash Flow | $-192,300 | $-351,000 | $893,800 | $-205,900 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,300 | 402,700 | 420,500 | 98,100 | 35,400 |
| Capital Expenditure | -49,700 | -118,400 | -52,500 | -45,800 | -50,500 |
| Free Cash Flow | 350,600 | 284,300 | 368,000 | 52,300 | -15,100 |