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Brenntag AG (BNRGn)

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76.140 -2.360    -3.01%
22/01 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 76.140
  • Open: 77.480
  • Day's Range: 75.560 - 77.980
Type:  Equity
Market:  Germany
ISIN:  DE000A1DAHH0 
WKN:  A1DAHH
Brenntag AG 76.140 -2.360 -3.01%

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
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 398.4 237.4 100.2 473.8
Cash From Operating Activities 283.8 80 77.6 1219
Depreciation/Depletion 283.6 202.7 72.6 297.5
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 260.5 140.1 114.2 234.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 154.2 93.3 37.8 155.5
Cash Interest Paid 16.5 - - -
Changes in Working Capital -658.7 -500.2 -209.4 213.2
Cash From Investing Activities -519.6 -123.3 -91.1 -224.1
Capital Expenditures -109.9 -74.2 -38 -199.1
Other Investing Cash Flow Items, Total -409.7 -49.1 -53.1 -25
Cash From Financing Activities 36.4 -131.2 -38.6 -735.6
Financing Cash Flow Items -18 -0.4 - -1.5
Total Cash Dividends Paid -208.6 -208.6 - -193.1
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 263 77.8 -38.6 -541
Foreign Exchange Effects 17.1 11 16.4 -53.3
Net Change in Cash -182.3 -163.5 -35.7 206
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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