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Brenntag AG (BNRGn)

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69.20 +0.46    +0.67%
02:35:26 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 933,717
  • Bid/Ask: 69.20 / 0.00
  • Day's Range: 68.64 - 69.32
Type:  Equity
Market:  Germany
ISIN:  DE000A1DAHH0 
WKN:  A1DAHH
Brenntag AG 69.20 +0.46 +0.67%

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
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 103.1 246.9 287.5 249.3
Cash From Operating Activities 402.7 420.5 98.1 35.4
Depreciation/Depletion 82.5 75.8 70.7 68.7
Amortization 1.7 17 18 18.2
Deferred Taxes 7.7 - - -
Non-Cash Items -67.5 38.6 17.4 65
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 85.5 90.3 121.4 47.7
Cash Interest Paid - - - 2.6
Changes in Working Capital 268.1 42.2 -295.5 -365.8
Cash From Investing Activities -241.1 -76.6 -39.6 -44.1
Capital Expenditures -118.4 -52.5 -45.8 -50.5
Other Investing Cash Flow Items, Total -122.7 -24.1 6.2 6.4
Cash From Financing Activities -512.6 549.9 -264.4 1.3
Financing Cash Flow Items -5.1 -3.8 -92.7 -
Total Cash Dividends Paid - - -224 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -507.5 553.7 52.3 1.3
Foreign Exchange Effects -32.1 - - 9
Net Change in Cash -392 923.1 -191.6 1.6
Beginning Cash Balance 1438.1 515 706.6 705
Ending Cash Balance 1046.1 1438.1 515 706.6
Free Cash Flow 343.14 237.75 -106.46 -115.34
Free Cash Flow Growth 44.33 323.32 7.69 -776.47
Free Cash Flow Yield 3.02 3.82 0.545 -0.133
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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