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 | 539.2M | 547.8M | 605.4M | 645.4M | 721.1M | 689.4M | 760.6M | 865.6M | 902.5M | 859.9M | 772.1M | 615.2M | 461.4M | 513.6M | 473.2M | 459M |
Depreciation & Amortization | 444.1M | 433.1M | 401M | 389.5M | 388M | 422.4M | 418M | 412.5M | 406.4M | 358.5M | 346.6M | 387.8M | 373.5M | 358M | 349.3M | 294.2M |
Stock-Based Compensation | n/a | 19.5M | 19.5M | 19.5M | 19.5M | 15.3M | 15.3M | 15.3M | 15.3M | 22.1M | 22.1M | 22.1M | 22.1M | 9.3M | 9.3M | 9.3M |
Other Working Capital | -274.6M | -107.5M | -65.1M | -40M | -65.2M | -88.4M | -38.1M | -400K | -147.4M | -88M | -142.1M | -246M | -106M | -10.7M | 101.1M | 230.7M |
Other Non-Cash Items | 227.6M | 242.8M | 221.9M | 182.7M | 11.3M | -130.6M | -79.4M | -39.7M | -21.9M | 203M | 210.8M | 158.6M | 165.8M | 31.3M | -24.2M | 57.4M |
Deferred Income Tax | n/a | 22.7M | 22.7M | 22.7M | 22.7M | 7.7M | 7.7M | 8.2M | 7.7M | 5.8M | 3.4M | -500K | n/a | -5.8M | -3.4M | n/a |
Change in Working Capital | -62.6M | 72.1M | 201.4M | 445.4M | 543.5M | 561.1M | 428.6M | 60.2M | -353.3M | -762.6M | -887.4M | -815.2M | -612.1M | -289.6M | 65.6M | 281.8M |
Operating Cash Flow | 906.6M | 1.05B | 1.19B | 1.42B | 1.66B | 1.57B | 1.55B | 1.32B | 956.7M | 658.8M | 442.1M | 346.4M | 388.6M | 613.3M | 863.9M | 1.09B |
Capital Expenditures | -342.2M | -382M | -367.1M | -343.1M | -321.1M | -279.7M | -271.7M | -266.4M | -267.2M | -238.2M | -221.4M | -211.8M | -199.3M | -178M | -180.3M | -188.4M |
Cash Acquisitions | -432.2M | -488.5M | -498.6M | -319.6M | -269.2M | -224.4M | -190.7M | -253.1M | -242.5M | -116.9M | -451.4M | -365.4M | -420.5M | -438.3M | -76.4M | -76.3M |
Purchase of Investments | -300K | 159.5M | 220M | 271.4M | 271.4M | 111.6M | 51.1M | n/a | n/a | n/a | 35.7M | 71.9M | 109.9M | 109.7M | 73.9M | 82M |
Sales Maturities Of Investments | 400K | 200K | 300K | 400K | 400K | 400K | 800K | 700K | 800K | 500K | 1.2M | 1.3M | 2.5M | 70.7M | 107.5M | 107.5M |
Other Investing Acitivies | 29.2M | -127.9M | -185.8M | -238.5M | -239.8M | -97.4M | -35.6M | 103.1M | 107.5M | 105.4M | 67M | -57.5M | -101.1M | -158M | -159.9M | -171.3M |
Investing Cash Flow | -749M | -842.6M | -835.1M | -633.3M | -558.3M | -489.5M | -446.1M | -415.7M | -401.4M | -249.2M | -568.9M | -561.5M | -608.5M | -593.9M | -235.2M | -246.5M |
Debt Repayment | 809.3M | 777.3M | 730.3M | 73.2M | -594.9M | -1.02B | -341.8M | -263.9M | 239.2M | 964.1M | 594.2M | 625.6M | 554.1M | -89.9M | -389.7M | -531.4M |
Common Stock Repurchased | -250.1M | -307.1M | -573.2M | -716.9M | -496.2M | -439.2M | -173.1M | -29.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -303.2M | -303.2M | -303.2M | -304.7M | -304.7M | -304.7M | -304.7M | -224M | -224M | -224M | -224M | -208.6M | -208.6M | -208.6M | -208.6M | -193.1M |
Other Financial Acitivies | -233M | -159.8M | -168.2M | -160.6M | -158M | -161.8M | -150.6M | -244M | -241M | -315.6M | -328M | -203M | -171.4M | -51.7M | -1.9M | -1.5M |
Financial Cash Flow | 23M | 7.2M | -314.3M | -1.11B | -1.55B | -1.92B | -970.2M | -761.3M | -225.8M | 424.5M | 42.2M | 214M | 174.1M | -350.2M | -600.2M | -726M |
Net Cash Flow | 186.4M | 196.3M | 35.2M | -333M | -469.2M | -896.2M | 107.6M | 138.1M | 341.1M | 894.1M | -47.8M | 16M | -21.3M | -326.9M | 3.5M | 96.9M |
Free Cash Flow | 564.4M | 672.1M | 820.9M | 1.08B | 1.34B | 1.29B | 1.28B | 1.06B | 689.5M | 420.6M | 220.7M | 134.6M | 189.3M | 435.3M | 683.6M | 904M |