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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 39,100 | 32,900 | 41,400 | 44,000 | 41,200 |
| Accounts receivable | -316,000 | 49,800 | -35,000 | 321,900 | -221,000 |
| Other Working Capital | -98,800 | 142,400 | 276,400 | -6,100 | -20,600 |
| Other Operating Activity | 453,300 | 104,400 | 171,600 | -128,900 | 404,600 |
| Operating Cash Flow | $77,600 | $329,500 | $454,400 | $230,900 | $204,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55,800 | -18,600 | -2,300 | 200 | -24,500 |
| Purchase Of Investment | N/A | -200 | -100 | 0 | N/A |
| Sale Of Investment | 1,300 | 100 | N/A | 100 | N/A |
| Purchase Sale Intangibles | -36,600 | 12,500 | 2,800 | 500 | 4,500 |
| Other Investing Activity | 1,400 | -55,600 | -35,200 | -43,800 | -44,200 |
| Investing Cash Flow | $-91,100 | $-74,300 | $-37,600 | $-43,500 | $-68,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,400 | 0 | 0 | 22,000 | 23,900 |
| Debt Repayment | -47,000 | -386,100 | -81,400 | -47,300 | -72,100 |
| Dividend Paid | N/A | 0 | N/A | -193,100 | N/A |
| Other Financing Activity | 0 | -500 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-38,600 | $-386,600 | $-82,400 | $-218,400 | $-48,200 |
| Exchange Rate Effect | 16,400 | -13,200 | -22,800 | -3,400 | -13,900 |
| Beginning Cash Position | 726,300 | 870,900 | 559,300 | 593,700 | 520,300 |
| End Cash Position | 690,600 | 726,300 | 870,900 | 559,300 | 593,700 |
| Net Cash Flow | $-52,100 | $-131,400 | $334,400 | $-31,000 | $87,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,600 | 329,500 | 454,400 | 230,900 | 204,200 |
| Capital Expenditure | -38,000 | -68,100 | -38,000 | -44,300 | -48,700 |
| Free Cash Flow | 39,600 | 261,400 | 416,400 | 186,600 | 155,500 |