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Brenntag AG (0MPT)

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72.38 -0.54    -0.74%
03:59:55 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 61,008
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71.98 - 72.82
Type:  Equity
Market:  United Kingdom
ISIN:  DE000A1DAHH0 
SEDOL:  B3WVFC8
Brenntag AG 72.38 -0.54 -0.74%

0MPT 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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 186.9 215.9 103.1 246.9
Cash From Operating Activities 327.3 400.3 402.7 420.5
Depreciation/Depletion 77.5 75.3 82.5 75.8
Amortization 16.3 17.7 1.7 17
Deferred Taxes - - 7.7 -
Non-Cash Items -26.3 46 -67.5 38.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 111.8 36.9 85.5 90.3
Cash Interest Paid 16.1 - - -
Changes in Working Capital 72.9 45.4 268.1 42.2
Cash From Investing Activities -70 -58.4 -241.1 -76.6
Capital Expenditures -51.1 -49.7 -118.4 -52.5
Other Investing Cash Flow Items, Total -18.9 -8.7 -122.7 -24.1
Cash From Financing Activities -473.3 -534.2 -512.6 549.9
Financing Cash Flow Items 1.5 - -5.1 -3.8
Total Cash Dividends Paid -304.7 - - -
Issuance (Retirement) of Stock, Net -143.7 -29.4 - -
Issuance (Retirement) of Debt, Net -26.4 -504.8 -507.5 553.7
Foreign Exchange Effects - - -32.1 -
Net Change in Cash -222.1 -201.4 -392 923.1
Beginning Cash Balance 844.7 1046.1 1438.1 515
Ending Cash Balance 622.6 844.7 1046.1 1438.1
Free Cash Flow 264.79 351.82 343.14 237.75
Free Cash Flow Growth -24.74 2.53 44.33 323.32
Free Cash Flow Yield 2.54 3.29 3.02 3.82
* 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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