Canada markets close in 2 hours 23 minutes

Brenntag SE (BNTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
95.63-0.37 (-0.38%)
As of 11:43AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
461,000
466,500
466,700
460,900
360,800
Depreciation & amortization
349,300
297,500
293,200
171,900
163,100
Change in working capital
65,600
426,000
136,500
-230,700
-203,700
Inventory
-35,500
116,200
103,500
-88,000
-146,100
Other working capital
683,600
1,019,900
675,300
196,900
253,100
Other non-cash items
52,200
109,300
64,600
56,800
99,700
Net cash provided by operating activites
863,900
1,219,000
879,300
375,300
404,500
Cash flows from investing activities
Investments in property, plant and equipment
-180,300
-199,100
-204,000
-178,400
-151,400
Acquisitions, net
-77,700
-46,400
-194,900
-199,000
-108,000
Purchases of investments
-
-200
-500
0
-200
Sales/Maturities of investments
-
-
0
200
100
Net cash used for investing activites
-235,200
-224,100
-372,200
-290,100
-244,900
Net change in cash
28,500
259,300
123,700
-126,300
-64,700
Cash at beginning of period
559,300
520,300
393,800
518,000
601,900
Cash at end of period
587,800
726,300
520,300
393,800
518,000
Free Cash Flow
Operating Cash Flow
863,900
1,219,000
879,300
375,300
404,500
Capital Expenditure
-180,300
-199,100
-204,000
-178,400
-151,400
Free Cash Flow
683,600
1,019,900
675,300
196,900
253,100