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Brenntag SE (BNTGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.97-0.01 (-0.07%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
714,900
714,900
886,800
448,300
466,500
-
Depreciation & amortization
388,000
388,000
406,400
373,500
297,500
-
Change in working capital
543,500
543,500
-355,600
-439,400
426,000
-
Inventory
404,100
404,100
-94,100
-486,300
116,200
-
Other working capital
1,342,800
1,342,800
689,500
189,300
1,019,900
-
Other non-cash items
103,200
103,200
118,600
-11,700
109,300
-
Net cash provided by operating activites
1,663,900
1,663,900
956,700
388,600
1,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-321,100
-321,100
-267,200
-199,300
-199,100
-
Acquisitions, net
-277,300
-277,300
-156,700
-420,500
-46,400
-
Purchases of investments
-
-
-
-
-200
-500
Sales/Maturities of investments
400
400
800
2,500
-
0
Net cash used for investing activites
-558,300
-558,300
-401,400
-608,500
-224,100
-
Net change in cash
-448,200
-448,200
329,500
-45,800
259,300
-
Cash at beginning of period
1,046,100
1,046,100
705,000
726,300
520,300
-
Cash at end of period
576,900
576,900
1,046,100
705,000
726,300
-
Free Cash Flow
Operating Cash Flow
1,663,900
1,663,900
956,700
388,600
1,219,000
-
Capital Expenditure
-321,100
-321,100
-267,200
-199,300
-199,100
-
Free Cash Flow
1,342,800
1,342,800
689,500
189,300
1,019,900
-