BNTGF OTC
Brenntag SE
1W: +0.0%
1M: +0.0%
3M: +5.0%
YTD: +14.0%
1Y: +17.8%
3Y: -6.7%
5Y: -23.2%
$69.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$966M
+6.6% ▲
5Y CAGR: -4.5%
Capital Expenditures
$293M
+14.4% ▲
5Y CAGR: +8.0%
Free Cash Flow
$673M
+19.3% ▲
5Y CAGR: -8.0%
Dividends Paid
$303M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$125M
-32.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $461M | $902M | $721M | $544M | $265M |
| Depreciation & Amort. | $374M | $406M | $388M | $444M | $423M |
| Stock-Based Comp. | $22M | $15M | $0 | $0 | $0 |
| Change in Working Capital | -$612M | -$356M | $544M | -$109M | $39M |
| Other Non-Cash Items | $166M | -$20M | $11M | $28M | $208M |
| Operating Cash Flow | $389M | $957M | $1.7B | $907M | $966M |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$267M | -$321M | -$342M | -$293M |
| Acquisitions (Net) | -$420M | -$157M | -$269M | -$436M | -$118M |
| Investment Purchases | $199M | $267M | $0 | -$300K | -$500K |
| Investment Sales | $2M | $800K | $400K | $400K | $1M |
| Other Investing | -$190M | -$246M | $32M | $29M | $0 |
| Investing Cash Flow | -$608M | -$401M | -$558M | -$749M | -$410M |
| — Financing Activities — | |||||
| Net Debt Issuance | $521M | $100M | -$738M | $809M | -$33M |
| Stock Repurchased | $0 | $0 | -$496M | -$250M | $0 |
| Dividends Paid | -$209M | -$224M | -$305M | -$303M | -$303M |
| Other Financing | -$138M | -$102M | -$15M | -$233M | -$153M |
| Financing Cash Flow | $174M | -$226M | -$1.6B | $23M | -$489M |
| Net Change in Cash | -$21M | $341M | -$469M | $186M | $125M |
| Cash End of Period | $705M | $1.0B | $577M | $763M | $798M |
| Free Cash Flow | $189M | $690M | $1.3B | $564M | $673M |