Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,334 | 317,686 | 156,015 | 780,447 | 635,408 |
| Depreciation Amortization | 362,538 | 215,811 | 102,599 | 419,932 | 309,759 |
| Accounts receivable | -113,589 | -240,687 | -209,649 | 471,883 | 244,128 |
| Accounts payable and accrued liabilities | 98,634 | 180,273 | 185,655 | -250,444 | -177,953 |
| Other Working Capital | -246,860 | -290,655 | -107,267 | 608,361 | 318,901 |
| Other Operating Activity | 50,802 | 88,629 | 43,862 | -229,339 | -64,868 |
| Operating Cash Flow | $607,859 | $271,056 | $171,215 | $1,800,839 | $1,265,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,302 | -158,089 | -77,845 | -347,527 | -175,559 |
| Net Acquisitions | -330 | -288,609 | -71,222 | -291,355 | -106,772 |
| Purchase Sale Intangibles | 12,206 | 10,661 | 4,234 | 34,201 | 11,755 |
| Other Investing Activity | -232,126 | 10,338 | 4,234 | 34,634 | 11,972 |
| Investing Cash Flow | $-585,757 | $-436,360 | $-144,832 | $-604,248 | $-270,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,388,245 | 1,338,156 | 263,499 | 376,749 | 337,186 |
| Debt Repayment | -484,484 | -409,760 | -48,639 | -1,020,609 | -936,133 |
| Common Stock Repurchased | -275,010 | -269,333 | -271,534 | -537,037 | -478,025 |
| Dividend Paid | -333,399 | -326,516 | N/A | -329,777 | -331,636 |
| Other Financing Activity | -129,753 | -82,706 | -40,388 | -171,004 | -126,472 |
| Financing Cash Flow | $165,600 | $249,841 | $-97,062 | $-1,681,678 | $-1,535,079 |
| Exchange Rate Effect | -4,069 | 2,585 | -109 | -24,244 | -10,231 |
| Beginning Cash Position | 634,359 | 621,264 | 626,340 | 1,132,194 | 1,138,575 |
| End Cash Position | 811,725 | 708,385 | 555,553 | 624,379 | 589,804 |
| Net Cash Flow | $177,366 | $87,121 | $-70,788 | $-507,815 | $-548,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,859 | 271,056 | 171,215 | 1,800,839 | 1,265,374 |
| Capital Expenditure | -353,302 | -158,089 | -77,845 | -347,527 | -175,559 |
| Free Cash Flow | 254,557 | 112,967 | 93,370 | 1,453,313 | 1,089,815 |