Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $544 | $721 | $903 | $461 |
| Dep. & Amort. | $444 | $388 | $406 | $374 |
| Deferred Tax | $0 | $0 | $8 | -$22 |
| Stock-Based Comp. | $0 | $0 | $15 | $22 |
| Change in WC | -$109 | $544 | -$356 | -$612 |
| Other Non-Cash | $28 | $11 | -$20 | $166 |
| Operating Cash Flow | $907 | $1,664 | $957 | $389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$321 | -$267 | -$199 |
| Net Acquisitions | -$436 | -$269 | -$157 | -$421 |
| Inv. Purchases | -$0 | $0 | $267 | $199 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $3 |
| Other Inv. Act. | $29 | $32 | -$246 | -$191 |
| Investing Cash Flow | -$749 | -$558 | -$401 | -$609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $809 | -$738 | $100 | $521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | -$496 | $0 | $0 |
| Dividends Paid | -$303 | -$305 | -$224 | -$209 |
| Other Fin. Act. | -$233 | -$15 | -$102 | -$138 |
| Financing Cash Flow | $23 | -$1,554 | -$226 | $174 |
| Forex Effect | $12 | -$22 | $13 | $25 |
| Net Chg. in Cash | $186 | -$469 | $341 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577 | $1,046 | $705 | $726 |
| End Cash | $763 | $577 | $1,046 | $705 |
| Free Cash Flow | $564 | $1,343 | $690 | $189 |