Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,222 | 525,504 | 545,976 | 409,169 | 399,483 |
| Depreciation Amortization | 339,834 | 328,384 | 203,014 | 184,352 | 180,044 |
| Accounts receivable | 132,164 | 105,168 | -94,480 | -272,063 | -49,022 |
| Other Working Capital | 447,896 | 153,888 | -302,808 | -141,627 | -45,703 |
| Other Operating Activity | -68,652 | -128,128 | 91,528 | 277,376 | 112,652 |
| Operating Cash Flow | $1,392,464 | $984,816 | $443,229 | $457,206 | $597,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,432 | -228,480 | -210,690 | -171,127 | -153,596 |
| Net Acquisitions | -51,632 | -201,824 | -154,475 | -122,072 | -150,387 |
| Purchase Sale Intangibles | 23,189 | 14,000 | 22,321 | 16,502 | 5,754 |
| Other Investing Activity | 23,075 | 13,440 | 22,557 | 16,389 | 5,865 |
| Investing Cash Flow | $-255,989 | $-416,864 | $-342,608 | $-276,811 | $-298,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,432 | 104,944 | 611,994 | 833,822 | 36,850 |
| Debt Repayment | -670,416 | -325,024 | -659,116 | -902,092 | -70,933 |
| Dividend Paid | -220,578 | -207,648 | -200,770 | -183,335 | -170,970 |
| Other Financing Activity | -1,714 | -1,680 | -1,890 | -1,922 | -70,601 |
| Financing Cash Flow | $-840,276 | $-429,408 | $-249,782 | $-253,526 | $-275,654 |
| Exchange Rate Effect | -60,885 | 3,136 | 1,772 | -21,024 | 1,549 |
| Beginning Cash Position | 594,339 | 441,056 | 611,758 | 680,328 | 640,832 |
| End Cash Position | 829,653 | 582,736 | 465,078 | 585,495 | 666,063 |
| Net Cash Flow | $235,314 | $141,680 | $-146,680 | $-94,832 | $25,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,464 | 984,816 | 443,229 | 457,206 | 597,453 |
| Capital Expenditure | -227,432 | -228,480 | -210,690 | -171,127 | -153,596 |
| Free Cash Flow | 1,165,032 | 756,336 | 232,539 | 286,079 | 443,857 |