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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,900 | 68,300 | 55,600 | 39,100 | 32,900 |
| Accounts receivable | -107,000 | -5,100 | -128,200 | -316,000 | 49,800 |
| Other Working Capital | -40,600 | -53,700 | -269,900 | -98,800 | 142,400 |
| Other Operating Activity | 226,500 | 194,300 | 344,900 | 453,300 | 104,400 |
| Operating Cash Flow | $104,800 | $203,800 | $2,400 | $77,600 | $329,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -700 | -364,200 | 200 | -55,800 | -18,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Sale Of Investment | -100 | 1,200 | 100 | 1,300 | N/A |
| Purchase Sale Intangibles | -198,000 | 2,400 | -32,500 | -36,600 | 12,500 |
| Other Investing Activity | -88,100 | -33,300 | 3,700 | 1,400 | -55,600 |
| Investing Cash Flow | $-88,900 | $-396,300 | $-32,200 | $-91,100 | $-74,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,900 | 279,500 | 147,700 | 8,400 | 0 |
| Debt Repayment | -240,000 | -94,300 | -31,300 | -47,000 | -386,100 |
| Dividend Paid | 0 | N/A | -208,600 | N/A | 0 |
| Other Financing Activity | -120,200 | -17,600 | -400 | 0 | -500 |
| Financing Cash Flow | $137,700 | $167,600 | $-92,600 | $-38,600 | $-386,600 |
| Exchange Rate Effect | 7,400 | 6,100 | -5,400 | 16,400 | -13,200 |
| Beginning Cash Position | 544,000 | 562,800 | 690,600 | 726,300 | 870,900 |
| End Cash Position | 705,000 | 544,000 | 562,800 | 690,600 | 726,300 |
| Net Cash Flow | $153,600 | $-24,900 | $-122,400 | $-52,100 | $-131,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,800 | 203,800 | 2,400 | 77,600 | 329,500 |
| Capital Expenditure | -89,400 | -35,700 | -36,200 | -38,000 | -68,100 |
| Free Cash Flow | 15,400 | 168,100 | -33,800 | 39,600 | 261,400 |