Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,039 | 545,882 | 469,793 | 286,043 | 120,801 |
| Depreciation Amortization | 97,519 | 441,888 | 334,421 | 244,233 | 87,527 |
| Accounts receivable | -509,142 | -658,159 | -529,815 | 535,217 | -380,970 |
| Accounts payable and accrued liabilities | 307,371 | N/A | N/A | N/A | N/A |
| Other Working Capital | -415,663 | -1,270,649 | -498,094 | 1,122,364 | -119,113 |
| Other Operating Activity | 274,602 | 1,400,790 | 558,351 | -2,091,465 | 385,310 |
| Operating Cash Flow | $39,726 | $459,753 | $334,657 | $96,392 | $93,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,671 | -235,792 | -129,594 | -89,404 | -45,813 |
| Net Acquisitions | -786 | -497,494 | -495,028 | -66,992 | -67,273 |
| Purchase Sale Intangibles | 7,855 | 10,411 | 8,844 | 6,145 | 1,688 |
| Other Investing Activity | 7,968 | 13,369 | 11,910 | 304,960 | 3,255 |
| Investing Cash Flow | $-49,489 | $-719,916 | $-612,712 | $148,564 | $-109,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,232 | 1,104,424 | 513,660 | 188,085 | 10,127 |
| Debt Repayment | -20,312 | -488,147 | -203,530 | -94,344 | -56,663 |
| Dividend Paid | N/A | -246,795 | -245,981 | 251,342 | N/A |
| Other Financing Activity | -35,462 | -163,505 | -21,226 | -187,000 | 0 |
| Financing Cash Flow | $1,459 | $205,978 | $42,923 | $158,083 | $-46,536 |
| Exchange Rate Effect | 10,100 | 28,986 | 20,164 | 13,254 | 19,772 |
| Beginning Cash Position | 791,151 | 859,286 | 856,453 | 875,119 | 875,627 |
| End Cash Position | 792,947 | 834,086 | 641,485 | 678,118 | 832,587 |
| Net Cash Flow | $1,796 | $-25,200 | $-214,968 | $-197,001 | $-43,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,726 | 459,753 | 334,657 | 96,392 | 93,555 |
| Capital Expenditure | -56,671 | -235,792 | -129,594 | -89,404 | -45,813 |
| Free Cash Flow | -16,945 | 223,961 | 205,063 | 6,988 | 47,742 |