Brenntag SE (BNTGY)
OTC: BNTGY
· Real-Time Price · USD
13.84
0.08 (0.59%)
At close: Jun 06, 2025, 3:51 PM
Brenntag SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 128.7M | 120M | 149.1M | 141.4M | 137.3M | 177.6M | 189.1M | 217.1M | 105.6M | 248.8M | 294.1M | 254M | 63M | 161M | 137.2M | 100.2M |
Depreciation & Amortization | 114.4M | 129.3M | 105.9M | 94.5M | 103.4M | 97.2M | 94.4M | 93M | 137.8M | 92.8M | 88.9M | 86.9M | 89.9M | 80.9M | 130.1M | 72.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | 15.3M | n/a | n/a | n/a | 22.1M | n/a | n/a | n/a |
Other Working Capital | -137.6M | -27.9M | -63M | -46.1M | 29.5M | 14.5M | -37.9M | -71.3M | 6.3M | 64.8M | -200K | -218.3M | 65.7M | 10.7M | -104.1M | -78.3M |
Other Non-Cash Items | -5.1M | 6.4M | 10.1M | 216.2M | 10.1M | -14.5M | -29.1M | 44.8M | -131.8M | 36.7M | 10.6M | 62.6M | 93.1M | 44.5M | -41.6M | 69.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 22.7M | n/a | n/a | n/a | 7.7M | n/a | 500K | -500K | 5.8M | -2.4M | -3.4M | n/a |
Change in Working Capital | 115.8M | 45.4M | -171.1M | -52.7M | 250.5M | 174.7M | 72.9M | 45.4M | 268.1M | 42.2M | -295.5M | -368.1M | -141.2M | -82.6M | -223.3M | -165M |
Operating Cash Flow | 353.8M | 301.1M | 94M | 157.7M | 501.3M | 435M | 327.3M | 400.3M | 402.7M | 420.5M | 98.1M | 35.4M | 104.8M | 203.8M | 2.4M | 77.6M |
Capital Expenditures | -120M | -75.4M | -75.1M | -71.7M | -159.8M | -60.5M | -51.1M | -49.7M | -118.4M | -52.5M | -45.8M | -50.5M | -89.4M | -35.7M | -36.2M | -38M |
Cash Acquisitions | -114.8M | -53.3M | -202.4M | -61.7M | -171.1M | -63.4M | -23.4M | -11.3M | -126.3M | -29.7M | -85.8M | -700K | -700K | -364.2M | 200K | -55.8M |
Purchase of Investments | n/a | n/a | -300K | n/a | 159.8M | 60.5M | 51.1M | n/a | n/a | n/a | n/a | n/a | n/a | 35.7M | 36.2M | 38M |
Sales Maturities Of Investments | 400K | n/a | n/a | n/a | 200K | 100K | 100K | n/a | 200K | 500K | n/a | 100K | -100K | 1.2M | 100K | 1.3M |
Other Investing Acitivies | 18.1M | 1.2M | 6M | 3.9M | -139M | -56.7M | -46.7M | 2.6M | 3.4M | 5.1M | 92M | 7M | 1.3M | -33.3M | -32.5M | -36.6M |
Investing Cash Flow | -216.3M | -127.5M | -271.8M | -133.4M | -309.9M | -120M | -70M | -58.4M | -241.1M | -76.6M | -39.6M | -44.1M | -88.9M | -396.3M | -32.2M | -91.1M |
Debt Repayment | -12.6M | -40.2M | 664.2M | 197.9M | -44.6M | -87.2M | 7.1M | -470.2M | -467M | 588.3M | 85M | 32.9M | 257.9M | 218.4M | 116.4M | -38.6M |
Common Stock Repurchased | n/a | n/a | n/a | -250.1M | -57M | -266.1M | -143.7M | -29.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -303.2M | n/a | n/a | n/a | -304.7M | n/a | n/a | n/a | -224M | n/a | n/a | n/a | -208.6M | n/a |
Other Financial Acitivies | -115M | -41.2M | -39.6M | -37.2M | -41.8M | -49.6M | -32M | -34.6M | -45.6M | -38.4M | -125.4M | -31.6M | -120.2M | -50.8M | -400K | n/a |
Financial Cash Flow | -127.6M | -81.4M | 321.4M | -89.4M | -143.4M | -402.9M | -473.3M | -534.2M | -512.6M | 549.9M | -264.4M | 1.3M | 137.7M | 167.6M | -92.6M | -38.6M |
Net Cash Flow | 25.1M | 80.4M | 146.1M | -65.2M | 35M | -80.7M | -222.1M | -201.4M | -392M | 923.1M | -191.6M | 1.6M | 161M | -18.8M | -127.8M | -35.7M |
Free Cash Flow | 233.8M | 225.7M | 18.9M | 86M | 341.5M | 374.5M | 276.2M | 350.6M | 284.3M | 368M | 52.3M | -15.1M | 15.4M | 168.1M | -33.8M | 39.6M |