Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,921 | 233,035 | 950,874 | 802,638 | 583,288 |
| Depreciation Amortization | 204,341 | 99,826 | 428,183 | 270,534 | 187,086 |
| Accounts receivable | 147,858 | -37,569 | -323,245 | -560,305 | -715,994 |
| Accounts payable and accrued liabilities | -113,838 | 58,822 | 16,015 | 166,792 | 373,002 |
| Other Working Capital | 128,994 | 48,732 | -374,660 | -628,191 | -708,651 |
| Other Operating Activity | -16,901 | 26,835 | 310,812 | 506,521 | 423,339 |
| Operating Cash Flow | $793,375 | $429,682 | $1,007,979 | $557,989 | $142,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,912 | -53,348 | -281,522 | -149,871 | -102,483 |
| Net Acquisitions | -37,837 | -12,129 | -165,099 | -30,619 | -745 |
| Purchase Sale Intangibles | 7,633 | 2,791 | 22,863 | 18,432 | 14,047 |
| Other Investing Activity | 7,742 | 2,791 | 23,706 | 19,036 | 14,154 |
| Investing Cash Flow | $-140,007 | $-62,687 | $-422,915 | $-161,454 | $-89,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,556 | 157,683 | 851,309 | 813,818 | 161,333 |
| Debt Repayment | -832,520 | -662,395 | -599,288 | -102,533 | -35,864 |
| Common Stock Repurchased | -188,748 | -31,558 | N/A | N/A | N/A |
| Dividend Paid | -332,245 | N/A | -236,006 | -225,613 | -238,381 |
| Other Financing Activity | -72,621 | -37,140 | -253,918 | -196,807 | -167,079 |
| Financing Cash Flow | $-1,098,578 | $-573,410 | $-237,903 | $288,865 | $-279,991 |
| Exchange Rate Effect | -18,101 | -9,553 | 13,697 | 52,979 | 24,796 |
| Beginning Cash Position | 1,140,667 | 1,122,884 | 742,788 | 710,076 | 750,261 |
| End Cash Position | 678,883 | 906,701 | 1,102,171 | 1,448,454 | 548,063 |
| Net Cash Flow | $-461,784 | $-216,183 | $359,383 | $738,378 | $-202,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,375 | 429,682 | 1,007,979 | 557,989 | 142,071 |
| Capital Expenditure | -109,912 | -53,348 | -281,522 | -149,871 | -102,483 |
| Free Cash Flow | 683,463 | 376,334 | 726,457 | 408,117 | 39,588 |