Brennt (BNTGY)
(Delayed Data from OTC)
$15.98 USD
-0.18 (-1.11%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A 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) | NA | 950.87 | 545.88 | 541.22 | 525.50 |
Depreciation/Amortization & Depletion | NA | 428.18 | 441.89 | 339.83 | 328.38 |
Net Change from Assets/Liabilities | NA | -374.66 | -1,270.65 | 447.90 | 153.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.58 | -6.27 | 63.51 | -22.96 |
Net Cash From Operating Activities | NA | 1,007.98 | 459.75 | 1,392.46 | 984.82 |
Property & Equipment | NA | -281.52 | -235.79 | -227.43 | -228.48 |
Acquisition/ Disposition of Subsidiaries | NA | -165.10 | -497.49 | -51.63 | -201.82 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 23.71 | 13.37 | 23.07 | 13.44 |
Net Cash from Investing Activities | NA | -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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 252.02 | 616.28 | -617.98 | -220.08 |
Increase (Decrease) Short-Term Debt | NA | -146.87 | -141.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -236.01 | -246.79 | -220.58 | -207.65 |
Other Financing Activities | NA | -107.05 | -22.01 | -1.71 | -1.68 |
Net Cash from Financing Activities | NA | -237.90 | 205.98 | -840.28 | -429.41 |
Effect of Exchange Rate Changes | NA | 12.22 | 28.99 | -60.88 | 3.14 |
Net Change In Cash & Equivalents | NA | 359.38 | -25.20 | 235.31 | 141.68 |
Cash at Beginning of Period | NA | 742.79 | 859.29 | 594.34 | 441.06 |
Cash at End of Period | NA | 1,102.17 | 834.09 | 829.65 | 582.74 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 635.41 | 442.92 | 233.04 |
Depreciation/Amortization & Depletion | NA | NA | 309.76 | 204.34 | 99.83 |
Net Change from Assets/Liabilities | NA | NA | 318.90 | 128.99 | 48.73 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 1.31 | 17.12 | 48.09 |
Net Cash From Operating Activities | NA | NA | 1,265.37 | 793.38 | 429.68 |
Property & Equipment | NA | NA | -175.56 | -109.91 | -53.35 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -106.77 | -37.84 | -12.13 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 11.97 | 7.74 | 2.79 |
Net Cash from Investing Activities | NA | NA | -270.36 | -140.01 | -62.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -478.03 | -188.75 | -31.56 |
Issuance (Repayment) of Debt | NA | NA | -598.95 | -504.96 | -504.71 |
Increase (Decrease) Short-Term Debt | NA | NA | -111.45 | -74.26 | -37.14 |
Payment of Dividends & Other Distributions | NA | NA | -331.64 | -332.24 | 0.00 |
Other Financing Activities | NA | NA | -15.02 | 1.64 | 0.00 |
Net Cash from Financing Activities | NA | NA | -1,535.08 | -1,098.58 | -573.41 |
Effect of Exchange Rate Changes | NA | NA | -8.71 | -16.57 | -9.77 |
Net Change In Cash & Equivalents | NA | NA | -548.77 | -461.78 | -216.18 |
Cash at Beginning of Period | NA | NA | 1,138.58 | 1,140.67 | 1,122.88 |
Cash at End of Period | NA | NA | 589.80 | 678.88 | 906.70 |
Diluted Net EPS | NA | NA | 0.26 | 0.27 | 0.30 |