Brenntag SE
BNTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $43 | $136 | $129 |
| Dep. & Amort. | $101 | $197 | $109 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $127 | -$118 | -$120 | $116 |
| Other Non-Cash | $40 | -$22 | $28 | -$5 |
| Operating Cash Flow | $383 | $101 | $152 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$66 | -$60 | -$120 |
| Net Acquisitions | -$0 | -$2 | -$58 | -$115 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $4 | $3 | $18 |
| Investing Cash Flow | -$69 | -$63 | -$116 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | $107 | -$12 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$303 | $0 | $0 |
| Other Fin. Act. | -$36 | -$37 | -$40 | -$115 |
| Financing Cash Flow | -$234 | -$234 | -$52 | -$128 |
| Forex Effect | -$6 | -$24 | -$9 | $15 |
| Net Chg. in Cash | $73 | -$221 | -$25 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518 | $739 | $763 | $738 |
| End Cash | $592 | $518 | $739 | $763 |
| Free Cash Flow | $311 | $35 | $92 | $234 |