Brenntag SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brenntag SE generated cash of $1,663,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,553,800,000 last year. Net change in cash is therefore -$469,199,999.
Cash Flow
| 2014 | 369.7M | -178.2M | -149.3M |
|---|---|---|---|
| 2015 | 593.7M | -621.6M | 112M |
| 2016 | 539.9M | -269.4M | -249.1M |
| 2017 | 404.5M | -244.9M | -224.3M |
| 2018 | 375.3M | -290.1M | -211.5M |
| 2019 | 879.3M | -372.2M | -383.4M |
| 2020 | 1.21B | -224.1M | -735.6M |
| 2021 | 388.6M | -608.5M | 174.1M |
| 2022 | 956.7M | -401.4M | -225.8M |
| 2023 | 1.66B | -558.3M | -1.55B |
BNR.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04B | 705M | 726.3M | 520.3M | 393.8M | 518M | 601.9M | 579.1M | 491.9M | 426.8M |
Operating activities | ||||||||||
Net income | 721.1M | 902.5M | 461.4M | 473.8M | 469.2M | 462.3M | 362M | 361M | 368.1M | 339.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 388M | 406.4M | 373.5M | 297.5M | 293.2M | 171.9M | 163.1M | 162.7M | 145.6M | 135.3M |
Stock-based compensation expense | 0 | 15.3M | 22.1M | 9.3M | 5.4M | 3.4M | 3M | 1.9M | 3.1M | 3.3M |
| Deferred income tax benefit | 0 | 15.3M | 22.1M | 9.3M | 5.4M | 3.4M | 3M | 1.9M | 3.1M | 3.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 436M | -306.8M | -556.3M | 115.7M | 93.9M | -80M | -240.7M | -44.3M | 109.2M | -76.9M |
Inventories | 404.1M | -94.1M | -506.1M | 116.2M | 103.5M | -88M | -146.1M | -20M | 64.2M | -51.1M |
Accounts payable | -231.4M | 15.2M | 556.3M | -115.7M | -93.9M | -62.7M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.66B | 956.7M | 388.6M | 1.21B | 879.3M | 375.3M | 404.5M | 539.9M | 593.7M | 369.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 199.3M | -200K | -500K | 178.4M | -200K | -200K | -100K | -600K |
Investments In Property Plant And Equipment | -321.1M | -267.2M | -199.3M | -199.1M | -204M | -178.4M | -151.4M | -138.8M | -126.7M | -103M |
Acquisitions Net | -269.2M | -156.7M | -420.5M | -45.1M | -180.2M | -130.6M | -107.9M | -135.6M | -500.8M | -81.9M |
Cash generated by investing activities | -558.3M | -401.4M | -608.5M | -224.1M | -372.2M | -290.1M | -244.9M | -269.4M | -621.6M | -178.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3M | 0 |
Payments for dividends | -304.7M | -224M | -208.6M | -193.1M | -185.4M | -170M | -162.2M | -154.5M | -139.1M | -133.9M |
Repurchases of common stock | -496.2M | 0 | 0 | 0 | 0 | 0 | 0 | -62.2M | 0 | 0 |
Repayments of term debt | -594.9M | 239.2M | -412.6M | -586.9M | -196.5M | -558.1M | -60.4M | -64.1M | 218.7M | -75.4M |
Cash used in financing activities | -1.55B | -225.8M | 174.1M | -735.6M | -383.4M | -211.5M | -224.3M | -249.1M | 112M | -149.3M |
Net Change In Cash | -469.19M | 341.1M | -21.3M | 206M | 126.5M | -124.2M | -83.9M | 22.8M | 87.2M | 65.1M |
Cash at end of period | 576.9M | 1.04B | 705M | 726.3M | 520.3M | 393.8M | 518M | 601.9M | 579.1M | 491.9M |
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