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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,400 | 44,000 | 41,200 | 37,500 | 45,600 |
| Accounts receivable | -35,000 | 321,900 | -221,000 | 153,400 | 56,500 |
| Other Working Capital | 276,400 | -6,100 | -20,600 | 128,400 | 75,100 |
| Other Operating Activity | 171,600 | -128,900 | 404,600 | -35,300 | 112,300 |
| Operating Cash Flow | $454,400 | $230,900 | $204,200 | $284,000 | $289,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,300 | 300 | -24,500 | -62,800 | -24,200 |
| Purchase Of Investment | -100 | 0 | N/A | -400 | 0 |
| Purchase Sale Intangibles | 2,800 | 500 | 4,500 | 4,000 | 2,500 |
| Other Investing Activity | -35,200 | -43,800 | -44,200 | -73,900 | -49,400 |
| Investing Cash Flow | $-37,600 | $-43,500 | $-68,700 | $-137,100 | $-73,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 22,000 | 23,900 | -2,200 | 2,200 |
| Debt Repayment | -81,400 | -47,300 | -72,100 | -65,100 | -130,100 |
| Dividend Paid | N/A | -193,100 | N/A | 0 | N/A |
| Other Financing Activity | -1,000 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $-82,400 | $-218,400 | $-48,200 | $-67,800 | $-127,900 |
| Exchange Rate Effect | -22,800 | -3,400 | -13,900 | -4,900 | 5,900 |
| Beginning Cash Position | 559,300 | 593,700 | 520,300 | 446,100 | 352,200 |
| End Cash Position | 870,900 | 559,300 | 593,700 | 520,300 | 446,100 |
| Net Cash Flow | $334,400 | $-31,000 | $87,300 | $79,100 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,400 | 230,900 | 204,200 | 284,000 | 289,500 |
| Capital Expenditure | -38,000 | -44,300 | -48,700 | -77,900 | -51,900 |
| Free Cash Flow | 416,400 | 186,600 | 155,500 | 206,100 | 237,600 |