Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,139 | 588,338 | 780,447 | 950,874 | 545,882 |
| Depreciation Amortization | 666,734 | 480,561 | 419,932 | 428,183 | 441,888 |
| Accounts receivable | 124,907 | 83,214 | 471,883 | -323,245 | -658,159 |
| Accounts payable and accrued liabilities | -73,541 | -47,937 | -250,444 | 16,015 | N/A |
| Other Working Capital | 44,125 | -117,624 | 608,361 | -374,660 | -1,270,649 |
| Other Operating Activity | 26,361 | -5,519 | -229,339 | 310,812 | 1,400,790 |
| Operating Cash Flow | $1,093,724 | $981,032 | $1,800,839 | $1,007,979 | $459,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,500 | -370,295 | -347,527 | -281,522 | -235,792 |
| Net Acquisitions | -153,531 | -471,904 | -291,355 | -165,099 | -497,494 |
| Purchase Sale Intangibles | 19,913 | 31,597 | 34,201 | 22,863 | 10,411 |
| Other Investing Activity | 20,931 | 31,706 | 34,634 | 23,706 | 13,369 |
| Investing Cash Flow | $-464,100 | $-810,493 | $-604,248 | $-422,915 | $-719,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,329,734 | 1,366,151 | 376,749 | 851,309 | 1,104,424 |
| Debt Repayment | -1,367,297 | -490,408 | -1,020,609 | -599,288 | -488,147 |
| Common Stock Repurchased | N/A | -270,633 | -537,037 | N/A | N/A |
| Dividend Paid | -343,041 | -328,093 | -329,777 | -236,006 | -246,795 |
| Other Financing Activity | -172,764 | -252,129 | -171,004 | -253,918 | -163,505 |
| Financing Cash Flow | $-553,368 | $24,888 | $-1,681,678 | $-237,903 | $205,978 |
| Exchange Rate Effect | -37,110 | 12,444 | -24,244 | 13,697 | 28,986 |
| Beginning Cash Position | 863,598 | 624,264 | 1,132,194 | 742,788 | 859,286 |
| End Cash Position | 902,744 | 825,967 | 624,379 | 1,102,171 | 834,086 |
| Net Cash Flow | $39,146 | $201,703 | $-507,815 | $359,383 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,724 | 981,032 | 1,800,839 | 1,007,979 | 459,753 |
| Capital Expenditure | -331,500 | -370,295 | -347,527 | -281,522 | -235,792 |
| Free Cash Flow | 762,224 | 610,737 | 1,453,313 | 726,457 | 223,961 |