Brenntag SE (BNTGY)
USD 11.78
(-2.48%)
USD 11.78
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 956.7 Million | 388.6 Million | 1.21 Billion | 879.3 Million | 375.3 Million |
| Net Income | 721.1 Million | 902.5 Million | 461.4 Million | 473.8 Million | 469.2 Million | 462.3 Million |
| Depreciation & Amortization | 388 Million | 406.4 Million | 373.5 Million | 297.5 Million | 293.2 Million | 171.9 Million |
| Deferred income taxes | 22.7 Million | 7.7 Million | -22.1 Million | -9.3 Million | -3.1 Million | 9.4 Million |
| Stock-based compensation | 19.5 Million | 15.3 Million | 22.1 Million | 9.3 Million | 5.4 Million | 3.4 Million |
| Change in working capital | 543.5 Million | -355.6 Million | -612.1 Million | 426 Million | 136.5 Million | -230.7 Million |
| Other non-cash items | 11.3 Million | -19.6 Million | 165.8 Million | 21.7 Million | -21.9 Million | -28.2 Million |
| Investing Cash Flow | -558.3 Million | -401.4 Million | -608.5 Million | -224.1 Million | -372.2 Million | -290.1 Million |
| Investments in PPE | -321.1 Million | -267.2 Million | -199.3 Million | -199.1 Million | -204 Million | -178.4 Million |
| Acquisitions | -269.2 Million | -156.7 Million | -420.5 Million | -45.1 Million | -180.2 Million | -130.6 Million |
| Investment purchases | 321.1 Million | - | 199.3 Million | -200 Thousand | -500 Thousand | 178.4 Million |
| Sales/Maturities of investments | 400 Thousand | 800 Thousand | 2.5 Million | 199.1 Million | 204 Million | 200 Thousand |
| Other Investing Activities | -289.5 Million | 21.7 Million | -190.5 Million | -178.8 Million | -191.5 Million | -159.7 Million |
| Financing Cash Flow | -1.55 Billion | -225.8 Million | 174.1 Million | -735.6 Million | -383.4 Million | -211.5 Million |
| Debt repayment | -943 Million | -239.2 Million | -412.6 Million | -586.9 Million | -290.2 Million | -558.1 Million |
| Dividends payments | -304.7 Million | -224 Million | -208.6 Million | -193.1 Million | -185.4 Million | -170 Million |
| Common Stock Repurchased | -496.2 Million | - | - | - | - | - |
| Common Stock Issuance | 200.4 Million | - | - | - | - | - |
| Other Financing Activities | -10.3 Million | 237.4 Million | 795.3 Million | 44.4 Million | 92.2 Million | 516.6 Million |
| Accounts receivables | 436 Million | -306.8 Million | -556.3 Million | 115.7 Million | 93.9 Million | -80 Million |
| Accounts payables | -231.4 Million | 15.2 Million | 556.3 Million | -115.7 Million | -93.9 Million | -62.7 Million |
| Inventory | 404.1 Million | -94.1 Million | -506.1 Million | 116.2 Million | 103.5 Million | -88 Million |
| Other working capital | -65.2 Million | 30.1 Million | -106 Million | 309.8 Million | 33 Million | -142.7 Million |
| Cash at beginning of period | 1.04 Billion | 705 Million | 726.3 Million | 520.3 Million | 393.8 Million | 518 Million |
| Cash at end of period | 576.9 Million | 1.04 Billion | 705 Million | 726.3 Million | 520.3 Million | 393.8 Million |
| Capital Expenditure | -321.1 Million | -267.2 Million | -199.3 Million | -199.1 Million | -204 Million | -178.4 Million |
| Effect of forex changes on cash | -22.4 Million | 13 Million | 24.5 Million | -53.3 Million | 2.8 Million | 1.5 Million |
| Net cash flow / Change in cash | -469.2 Million | 341.1 Million | -21.3 Million | 206 Million | 126.5 Million | -124.2 Million |
| Free Cash Flow | 1.34 Billion | 689.5 Million | 189.3 Million | 1.01 Billion | 675.3 Million | 196.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.1 Million | 141.4 Million | 721.1 Million | 137.3 Million | 177.6 Million | 189.1 Million |
| Depreciation & Amortization | 105.9 Million | 94.5 Million | 388 Million | 103.4 Million | 97.2 Million | 94.4 Million |
| Deferred income taxes | - | - | 22.7 Million | 22.7 Million | - | - |
| Stock-based compensation | - | - | 19.5 Million | 19.5 Million | - | - |
| Change in working capital | -108.1 Million | -52.7 Million | 543.5 Million | 250.5 Million | 174.7 Million | 72.9 Million |
| Other non-cash items | 267 Million | 216.2 Million | 11.3 Million | 10.1 Million | -14.5 Million | -29.1 Million |
| Investing Cash Flow | -271.8 Million | -133.4 Million | -558.3 Million | -309.9 Million | -120 Million | -70 Million |
| Investments in PPE | -75.1 Million | -71.7 Million | -321.1 Million | -159.8 Million | -60.5 Million | -51.1 Million |
| Acquisitions | -196.4 Million | -61.69 Million | -269.2 Million | -171.1 Million | -63.4 Million | -23.4 Million |
| Investment purchases | -300 Thousand | - | 321.1 Million | 159.8 Million | 60.5 Million | 51.1 Million |
| Sales/Maturities of investments | - | - | 400 Thousand | 200 Thousand | 100 Thousand | 100 Thousand |
| Other Investing Activities | 5.7 Million | 3.89 Million | -289.5 Million | -139 Million | -56.7 Million | -46.7 Million |
| Financing Cash Flow | 321.4 Million | -89.4 Million | -1.55 Billion | -143.4 Million | -402.9 Million | -473.3 Million |
| Debt repayment | -664.2 Million | -197.9 Million | -943 Million | -82.9 Million | -96.6 Million | -146.4 Million |
| Dividends payments | -303.2 Million | - | -304.7 Million | - | - | -304.7 Million |
| Common Stock Repurchased | - | -250.1 Million | -496.2 Million | -57 Million | -266.1 Million | -143.7 Million |
| Common Stock Issuance | - | - | 200.4 Million | - | - | 119.8 Million |
| Other Financing Activities | -39.6 Million | - | -10.3 Million | -3.5 Million | -40.2 Million | 1.7 Million |
| Accounts receivables | -30.4 Million | -193.1 Million | 436 Million | 211.7 Million | 88.7 Million | 170.6 Million |
| Accounts payables | -3.6 Million | 171 Million | -231.4 Million | -67.9 Million | -59.1 Million | -159.2 Million |
| Inventory | -74.1 Million | -30.6 Million | 404.1 Million | 77.2 Million | 130.6 Million | 99.4 Million |
| Other working capital | -63 Million | -46.1 Million | -65.2 Million | 29.5 Million | 14.5 Million | -37.9 Million |
| Cash at beginning of period | 511.7 Million | 576.9 Million | 1.04 Billion | 541.9 Million | 622.6 Million | 844.7 Million |
| Cash at end of period | 657.8 Million | 511.7 Million | 576.9 Million | 576.9 Million | 541.9 Million | 622.6 Million |
| Capital Expenditure | -75.1 Million | -71.7 Million | -321.1 Million | -159.8 Million | -60.5 Million | -51.1 Million |
| Effect of forex changes on cash | 2.5 Million | -100 Thousand | -22.4 Million | -13 Million | 7.2 Million | -7.7 Million |
| Net cash flow / Change in cash | 146.1 Million | -65.2 Million | -469.2 Million | 35 Million | -80.7 Million | -222.1 Million |
| Free Cash Flow | 18.9 Million | 86 Million | 1.34 Billion | 341.5 Million | 374.5 Million | 276.2 Million |
MOH
002426
WPM
EXFY
000715
0K36