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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,870 | 305,139 | 342,722 | 203,087 | 142,960 |
| Depreciation Amortization | 122,892 | 666,734 | 476,093 | 348,052 | 115,253 |
| Accounts receivable | -360,483 | 124,907 | -94,097 | -192,530 | -191,632 |
| Accounts payable and accrued liabilities | 250,466 | -73,541 | 24,547 | 92,519 | 172,353 |
| Other Working Capital | -79,587 | 44,125 | -129,748 | -270,632 | -126,736 |
| Other Operating Activity | 106,506 | 26,361 | 123,436 | 106,595 | 48,250 |
| Operating Cash Flow | $155,663 | $1,093,724 | $742,953 | $287,092 | $160,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,054 | -331,500 | -231,559 | -143,376 | -63,526 |
| Net Acquisitions | -105,336 | -153,531 | -70,368 | -68,112 | -61,524 |
| Purchase Sale Intangibles | 1,170 | 19,913 | 12,040 | 8,287 | 3,161 |
| Other Investing Activity | 2,341 | 20,931 | 11,923 | 8,060 | 3,055 |
| Investing Cash Flow | $-172,049 | $-464,100 | $-290,004 | $-203,428 | $-121,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,134 | 1,329,734 | 638,219 | 150,641 | 21,175 |
| Debt Repayment | -98,314 | -1,367,297 | -759,434 | -43,024 | -33,501 |
| Dividend Paid | N/A | -343,041 | -354,411 | -344,193 | N/A |
| Other Financing Activity | -50,327 | -172,764 | -132,436 | -88,092 | -42,562 |
| Financing Cash Flow | $-106,506 | $-553,368 | $-608,062 | $-324,667 | $-54,887 |
| Exchange Rate Effect | 3,511 | -37,110 | -45,704 | -37,235 | -9,376 |
| Beginning Cash Position | 933,979 | 863,598 | 892,221 | 866,498 | 804,137 |
| End Cash Position | 814,598 | 902,744 | 691,404 | 588,261 | 778,326 |
| Net Cash Flow | $-119,381 | $39,146 | $-200,817 | $-278,238 | $-25,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,663 | 1,093,724 | 742,953 | 287,092 | 160,448 |
| Capital Expenditure | -69,054 | -331,500 | -231,559 | -143,376 | -63,526 |
| Free Cash Flow | 86,610 | 762,224 | 511,394 | 143,716 | 96,922 |