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Brenntag AG (BNRGn)

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79.42 +0.40    +0.51%
01:48:06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 5,085
  • Bid/Ask: 79.24 / 79.26
  • Day's Range: 78.50 - 79.76
Type:  Equity
Market:  Germany
ISIN:  DE000A1DAHH0 
S/N:  A1DAHH
Brenntag AG 79.42 +0.40 +0.51%

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
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 254 461.4 398.4 237.4
Cash From Operating Activities 35.4 388.6 283.8 80
Depreciation/Depletion 86.9 373.5 283.6 202.7
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 118.3 437.7 260.5 140.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 47.7 222.5 154.2 93.3
Cash Interest Paid 2.6 - 16.5 -
Changes in Working Capital -423.8 -884 -658.7 -500.2
Cash From Investing Activities -44.1 -608.5 -519.6 -123.3
Capital Expenditures -50.5 -199.3 -109.9 -74.2
Other Investing Cash Flow Items, Total 6.4 -409.2 -409.7 -49.1
Cash From Financing Activities 1.3 174.1 36.4 -131.2
Financing Cash Flow Items - -18.6 -18 -0.4
Total Cash Dividends Paid - -208.6 -208.6 -208.6
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1.3 401.3 263 77.8
Foreign Exchange Effects 9 24.5 17.1 11
Net Change in Cash 1.6 -21.3 -182.3 -163.5
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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