Brennt (BNTGY)
(Delayed Data from OTC)
$14.66 USD
-0.18 (-1.19%)
Updated Oct 2, 2024 03:51 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Brenntag AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 780.45 | 950.87 | 545.88 | 541.22 | 525.50 |
Depreciation/Amortization & Depletion | 419.93 | 428.18 | 441.89 | 339.83 | 328.38 |
Net Change from Assets/Liabilities | 608.36 | -374.66 | -1,270.65 | 447.90 | 153.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.90 | 3.58 | -6.27 | 63.51 | -22.96 |
Net Cash From Operating Activities | 1,800.84 | 1,007.98 | 459.75 | 1,392.46 | 984.82 |
Property & Equipment | -347.53 | -281.52 | -235.79 | -227.43 | -228.48 |
Acquisition/ Disposition of Subsidiaries | -291.36 | -165.10 | -497.49 | -51.63 | -201.82 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 34.63 | 23.71 | 13.37 | 23.07 | 13.44 |
Net Cash from Investing Activities | -604.25 | -422.92 | -719.92 | -255.99 | -416.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -537.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -643.86 | 252.02 | 616.28 | -617.98 | -220.08 |
Increase (Decrease) Short-Term Debt | -154.99 | -146.87 | -141.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -329.78 | -236.01 | -246.79 | -220.58 | -207.65 |
Other Financing Activities | -16.02 | -107.05 | -22.01 | -1.71 | -1.68 |
Net Cash from Financing Activities | -1,681.68 | -237.90 | 205.98 | -840.28 | -429.41 |
Effect of Exchange Rate Changes | -22.73 | 12.22 | 28.99 | -60.88 | 3.14 |
Net Change In Cash & Equivalents | -507.82 | 359.38 | -25.20 | 235.31 | 141.68 |
Cash at Beginning of Period | 1,132.19 | 742.79 | 859.29 | 594.34 | 441.06 |
Cash at End of Period | 624.38 | 1,102.17 | 834.09 | 829.65 | 582.74 |
Diluted Net EPS | 1.02 | 1.21 | 0.69 | 0.69 | 0.68 |
Fiscal Year End for Brenntag AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 317.69 | 156.02 | 780.45 | 635.41 | 442.92 |
Depreciation/Amortization & Depletion | 215.81 | 102.60 | 419.93 | 309.76 | 204.34 |
Net Change from Assets/Liabilities | -290.66 | -107.27 | 608.36 | 318.90 | 128.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.21 | 19.87 | -7.90 | 1.31 | 17.12 |
Net Cash From Operating Activities | 271.06 | 171.21 | 1,800.84 | 1,265.37 | 793.38 |
Property & Equipment | -158.09 | -77.84 | -347.53 | -175.56 | -109.91 |
Acquisition/ Disposition of Subsidiaries | -288.61 | -71.22 | -291.36 | -106.77 | -37.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.34 | 4.23 | 34.63 | 11.97 | 7.74 |
Net Cash from Investing Activities | -436.36 | -144.83 | -604.25 | -270.36 | -140.01 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -269.33 | -271.53 | -537.04 | -478.03 | -188.75 |
Issuance (Repayment) of Debt | 928.40 | 214.86 | -643.86 | -598.95 | -504.96 |
Increase (Decrease) Short-Term Debt | -82.71 | -40.39 | -154.99 | -111.45 | -74.26 |
Payment of Dividends & Other Distributions | -326.52 | 0.00 | -329.78 | -331.64 | -332.24 |
Other Financing Activities | 0.00 | 0.00 | -16.02 | -15.02 | 1.64 |
Net Cash from Financing Activities | 249.84 | -97.06 | -1,681.68 | -1,535.08 | -1,098.58 |
Effect of Exchange Rate Changes | 2.58 | -0.11 | -22.73 | -8.71 | -16.57 |
Net Change In Cash & Equivalents | 87.12 | -70.79 | -507.82 | -548.77 | -461.78 |
Cash at Beginning of Period | 621.26 | 626.34 | 1,132.19 | 1,138.58 | 1,140.67 |
Cash at End of Period | 708.38 | 555.55 | 624.38 | 589.80 | 678.88 |
Diluted Net EPS | 0.22 | 0.21 | 0.20 | 0.26 | 0.27 |