Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $543,700 | $721,100 | $902,500 | $461,400 |
| Dep. & Amort. | $444,100 | $388,000 | $406,400 | $373,500 |
| Deferred Tax | $0 | $0 | $7,700 | -$22,100 |
| Stock-Based Comp. | $0 | $0 | $15,300 | $22,100 |
| Change in WC | -$108,700 | $543,500 | -$355,600 | -$612,100 |
| Other Non-Cash | $27,500 | $11,300 | -$19,600 | $165,800 |
| Operating Cash Flow | $906,600 | $1,663,900 | $956,700 | $388,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342,200 | -$321,100 | -$267,200 | -$199,300 |
| Net Acquisitions | -$436,100 | -$269,200 | -$156,700 | -$420,500 |
| Inv. Purchases | -$300 | $0 | $267,200 | $199,300 |
| Inv. Sales/Matur. | $400 | $400 | $800 | $2,500 |
| Other Inv. Act. | $29,200 | $31,600 | -$245,500 | -$190,500 |
| Investing Cash Flow | -$749,000 | -$558,300 | -$401,400 | -$608,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $809,300 | -$738,100 | $99,800 | $520,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,100 | -$496,200 | $0 | $0 |
| Dividends Paid | -$303,200 | -$304,700 | -$224,000 | -$208,600 |
| Other Fin. Act. | -$233,000 | -$14,800 | -$101,600 | -$138,200 |
| Financing Cash Flow | $23,000 | -$1,553,800 | -$225,800 | $174,100 |
| Forex Effect | $11,500 | -$22,400 | $13,000 | $24,500 |
| Net Chg. in Cash | $186,400 | -$469,200 | $341,100 | -$21,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $576,900 | $1,046,100 | $705,000 | $726,300 |
| End Cash | $763,300 | $576,900 | $1,046,100 | $705,000 |
| Free Cash Flow | $564,400 | $1,342,800 | $689,500 | $189,300 |