Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,338 | 456,334 | 317,686 | 156,015 | 780,447 |
| Depreciation Amortization | 480,561 | 362,538 | 215,811 | 102,599 | 419,932 |
| Accounts receivable | 83,214 | -113,589 | -240,687 | -209,649 | 471,883 |
| Accounts payable and accrued liabilities | -47,937 | 98,634 | 180,273 | 185,655 | -250,444 |
| Other Working Capital | -117,624 | -246,860 | -290,655 | -107,267 | 608,361 |
| Other Operating Activity | -5,519 | 50,802 | 88,629 | 43,862 | -229,339 |
| Operating Cash Flow | $981,032 | $607,859 | $271,056 | $171,215 | $1,800,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,295 | -353,302 | -158,089 | -77,845 | -347,527 |
| Net Acquisitions | -471,904 | -330 | -288,609 | -71,222 | -291,355 |
| Purchase Sale Intangibles | 31,597 | 12,206 | 10,661 | 4,234 | 34,201 |
| Other Investing Activity | 31,706 | -232,126 | 10,338 | 4,234 | 34,634 |
| Investing Cash Flow | $-810,493 | $-585,757 | $-436,360 | $-144,832 | $-604,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,366,151 | 1,388,245 | 1,338,156 | 263,499 | 376,749 |
| Debt Repayment | -490,408 | -484,484 | -409,760 | -48,639 | -1,020,609 |
| Common Stock Repurchased | -270,633 | -275,010 | -269,333 | -271,534 | -537,037 |
| Dividend Paid | -328,093 | -333,399 | -326,516 | N/A | -329,777 |
| Other Financing Activity | -252,129 | -129,753 | -82,706 | -40,388 | -171,004 |
| Financing Cash Flow | $24,888 | $165,600 | $249,841 | $-97,062 | $-1,681,678 |
| Exchange Rate Effect | 12,444 | -4,069 | 2,585 | -109 | -24,244 |
| Beginning Cash Position | 624,264 | 634,359 | 621,264 | 626,340 | 1,132,194 |
| End Cash Position | 825,967 | 811,725 | 708,385 | 555,553 | 624,379 |
| Net Cash Flow | $201,703 | $177,366 | $87,121 | $-70,788 | $-507,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,032 | 607,859 | 271,056 | 171,215 | 1,800,839 |
| Capital Expenditure | -370,295 | -353,302 | -158,089 | -77,845 | -347,527 |
| Free Cash Flow | 610,737 | 254,557 | 112,967 | 93,370 | 1,453,313 |