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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 107,600 | 94,700 | 25,900 | 68,300 | 55,600 |
| Accounts receivable | -219,100 | -453,700 | -107,000 | -5,100 | -128,200 |
| Other Working Capital | -295,500 | -370,400 | -40,600 | -53,700 | -269,900 |
| Other Operating Activity | 505,100 | 764,800 | 226,500 | 194,300 | 344,900 |
| Operating Cash Flow | $98,100 | $35,400 | $104,800 | $203,800 | $2,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -700 | -700 | -364,200 | 200 |
| Sale Of Investment | 0 | 100 | -100 | 1,200 | 100 |
| Purchase Sale Intangibles | 6,200 | -43,500 | -198,000 | 2,400 | -32,500 |
| Other Investing Activity | -39,600 | 7,000 | -88,100 | -33,300 | 3,700 |
| Investing Cash Flow | $-39,600 | $-44,100 | $-88,900 | $-396,300 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,600 | 51,000 | 497,900 | 279,500 | 147,700 |
| Debt Repayment | -15,600 | -18,100 | -240,000 | -94,300 | -31,300 |
| Dividend Paid | -224,000 | N/A | 0 | N/A | -208,600 |
| Other Financing Activity | -125,400 | -31,600 | -120,200 | -17,600 | -400 |
| Financing Cash Flow | $-264,400 | $1,300 | $137,700 | $167,600 | $-92,600 |
| Exchange Rate Effect | 14,300 | 9,000 | 7,400 | 6,100 | -5,400 |
| Beginning Cash Position | 706,600 | 705,000 | 544,000 | 562,800 | 690,600 |
| End Cash Position | 515,000 | 706,600 | 705,000 | 544,000 | 562,800 |
| Net Cash Flow | $-205,900 | $-7,400 | $153,600 | $-24,900 | $-122,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,100 | 35,400 | 104,800 | 203,800 | 2,400 |
| Capital Expenditure | -45,800 | -50,500 | -89,400 | -35,700 | -36,200 |
| Free Cash Flow | 52,300 | -15,100 | 15,400 | 168,100 | -33,800 |