BNTGY OTC
Brenntag SE
1W: -3.0%
1M: -7.7%
3M: +2.6%
YTD: +13.7%
1Y: +8.1%
3Y: -9.7%
5Y: -25.8%
$13.16
+0.01 (+0.08%)
Weekly Expected Move ±2.3%
$13
$13
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$929M
+2.4% ▲
5Y CAGR: -5.3%
Capital Expenditures
$281M
+17.8% ▲
5Y CAGR: +7.2%
Free Cash Flow
$647M
+14.7% ▲
5Y CAGR: -8.7%
Dividends Paid
$291M
+3.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$125M
-33.0% ▼
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 | $715M | $544M | $254M |
| Depreciation & Amort. | $374M | $406M | $388M | $444M | $406M |
| Stock-Based Comp. | $22M | $15M | $0 | $0 | $0 |
| Change in Working Capital | -$612M | -$356M | $544M | -$109M | $37M |
| Other Non-Cash Items | $166M | -$20M | $18M | $28M | $200M |
| Operating Cash Flow | $389M | $957M | $1.7B | $907M | $929M |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$267M | -$321M | -$342M | -$281M |
| Acquisitions (Net) | -$420M | -$157M | -$269M | -$436M | -$113M |
| Investment Purchases | $199M | $0 | $0 | -$300K | -$480K |
| Investment Sales | $2M | $800K | $400K | $400K | $1M |
| Other Investing | -$190M | $22M | $32M | $29M | $0 |
| Investing Cash Flow | -$608M | -$401M | -$558M | -$749M | -$394M |
| — Financing Activities — | |||||
| Net Debt Issuance | $521M | $239M | -$595M | $809M | -$32M |
| Stock Repurchased | $0 | $0 | -$496M | -$250M | $0 |
| Dividends Paid | -$209M | -$224M | -$305M | -$303M | -$291M |
| Other Financing | -$138M | -$241M | -$158M | -$233M | -$147M |
| Financing Cash Flow | $174M | -$226M | -$1.6B | $23M | -$470M |
| 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 | $647M |