Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,222 | 419,203 | 262,062 | 126,868 | 525,504 |
| Depreciation Amortization | 339,834 | 260,804 | 166,156 | 83,733 | 328,384 |
| Accounts receivable | 132,164 | 77,037 | 111,101 | -243,807 | 105,168 |
| Other Working Capital | 447,896 | 291,899 | -29,399 | -22,726 | 153,888 |
| Other Operating Activity | -68,652 | -9,119 | -30,831 | 281,206 | -128,128 |
| Operating Cash Flow | $1,392,464 | $1,039,825 | $479,089 | $225,273 | $984,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,432 | -153,139 | -102,402 | -53,726 | -228,480 |
| Net Acquisitions | -51,632 | -31,095 | N/A | -27,028 | -201,824 |
| Purchase Sale Intangibles | 23,189 | 9,118 | 5,506 | 4,964 | 14,000 |
| Other Investing Activity | 23,075 | 9,118 | -21,141 | 4,964 | 13,440 |
| Investing Cash Flow | $-255,989 | $-175,116 | $-123,543 | $-75,790 | $-416,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,432 | 53,657 | 50,541 | 26,367 | 104,944 |
| Debt Repayment | -670,416 | -234,735 | -131,471 | -79,541 | -325,024 |
| Dividend Paid | -220,578 | -225,734 | -212,622 | N/A | -207,648 |
| Other Financing Activity | -1,714 | -1,169 | 0 | 0 | -1,680 |
| Financing Cash Flow | $-840,276 | $-407,981 | $-293,553 | $-53,174 | $-429,408 |
| Exchange Rate Effect | -60,885 | -46,877 | -19,049 | -15,335 | 3,136 |
| Beginning Cash Position | 594,339 | 608,231 | 572,902 | 573,995 | 441,056 |
| End Cash Position | 829,653 | 1,018,082 | 615,845 | 654,970 | 582,736 |
| Net Cash Flow | $235,314 | $409,851 | $42,943 | $80,975 | $141,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,464 | 1,039,825 | 479,089 | 225,273 | 984,816 |
| Capital Expenditure | -227,432 | -153,139 | -102,402 | -53,726 | -228,480 |
| Free Cash Flow | 1,165,032 | 886,686 | 376,686 | 171,548 | 756,336 |