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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,000 | 20,700 | 49,300 | 49,000 | 43,600 |
| Accounts receivable | -205,600 | 68,500 | 14,500 | -83,600 | -240,100 |
| Other Working Capital | -180,300 | 71,300 | -16,500 | -93,300 | -86,800 |
| Other Operating Activity | 332,700 | -4,100 | 77,000 | 176,000 | 359,000 |
| Operating Cash Flow | $-12,200 | $156,400 | $124,300 | $48,100 | $75,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -200 | -67,200 | -5,800 | -7,600 | -27,300 |
| Purchase Of Investment | N/A | -200 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 3,900 | 300 | 2,400 | 10,100 | 1,800 |
| Other Investing Activity | -30,600 | -65,200 | -30,400 | -17,400 | -23,800 |
| Investing Cash Flow | $-30,800 | $-132,600 | $-36,200 | $-25,000 | $-51,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,900 | 0 | 595,500 | 25,600 | 116,600 |
| Debt Repayment | -4,300 | -556,400 | -8,000 | -800 | -232,900 |
| Dividend Paid | N/A | 0 | N/A | -162,200 | N/A |
| Other Financing Activity | 0 | -700 | 0 | -1,000 | 0 |
| Financing Cash Flow | $17,600 | $-557,100 | $587,500 | $-138,400 | $-116,300 |
| Exchange Rate Effect | -3,800 | -2,100 | -2,100 | -10,700 | -3,700 |
| Beginning Cash Position | 518,000 | 1,053,100 | 380,500 | 506,500 | 601,900 |
| End Cash Position | 489,100 | 518,000 | 1,053,100 | 380,500 | 506,500 |
| Net Cash Flow | $-25,400 | $-533,300 | $675,600 | $-115,300 | $-91,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,200 | 156,400 | 124,300 | 48,100 | 75,700 |
| Capital Expenditure | -34,500 | -65,500 | -32,800 | -27,500 | -25,600 |
| Free Cash Flow | -46,700 | 90,900 | 91,500 | 20,600 | 50,100 |