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Brenntag AG (BNRGn)

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70.140 -0.160    -0.23%
17:28:34 - Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 70.300
  • Open: 69.990
  • Day's Range: 69.980 - 70.430
Type:  Equity
Market:  Germany
ISIN:  DE000A1DAHH0 
WKN:  A1DAHH
Brenntag AG 70.140 -0.160 -0.23%

BNRGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Brenntag AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line 287.5 254 461.4 398.4
Cash From Operating Activities 98.1 35.4 388.6 283.8
Depreciation/Depletion 70.7 86.9 373.5 283.6
Amortization 18 - - -
Deferred Taxes - - - -
Non-Cash Items 17.4 118.3 437.7 260.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 121.4 47.7 222.5 154.2
Cash Interest Paid - 2.6 - 16.5
Changes in Working Capital -295.5 -423.8 -884 -658.7
Cash From Investing Activities -39.6 -44.1 -608.5 -519.6
Capital Expenditures -45.8 -50.5 -199.3 -109.9
Other Investing Cash Flow Items, Total 6.2 6.4 -409.2 -409.7
Cash From Financing Activities -264.4 1.3 174.1 36.4
Financing Cash Flow Items -92.7 - -18.6 -18
Total Cash Dividends Paid -224 - -208.6 -208.6
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 52.3 1.3 401.3 263
Foreign Exchange Effects - 9 24.5 17.1
Net Change in Cash -191.6 1.6 -21.3 -182.3
Beginning Cash Balance 706.6 - - -
Ending Cash Balance 515 - - -
Free Cash Flow -106.46 - - 3.46
Free Cash Flow Growth 7.69 - - 168.93
Free Cash Flow Yield 0.545 - - -
* In Millions of EUR (except for per share items)
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