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BNTGY BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS

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  • 15.980
  • -0.180-1.11%
15min DelayClose Apr 26 16:00 ET
11.78BMarket Cap15.79P/E (TTM)

BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.10%721.1M
30.02%137.3M
-28.62%177.6M
-35.70%189.1M
-14.53%217.1M
95.60%902.5M
67.62%105.6M
54.53%248.8M
114.36%294.1M
153.49%254M
Deferred tax
-15.25%281.7M
67.61%70.9M
-30.18%61.3M
-35.22%69.7M
-15.73%79.8M
75.97%332.4M
63.32%42.3M
28.55%87.8M
93.53%107.6M
142.20%94.7M
Other non cash items
-12.98%103.2M
1,300.00%19.6M
-51.77%27.2M
-27.44%27.5M
-63.83%1.7M
1,113.68%118.6M
103.29%1.4M
276.00%56.4M
168.79%37.9M
176.47%4.7M
Change In working capital
252.84%543.5M
-6.56%250.5M
313.98%174.7M
124.67%72.9M
112.26%45.4M
19.07%-355.6M
1,057.50%268.1M
188.47%42.2M
-9.81%-295.5M
-130.35%-370.4M
-Change in receivables
242.11%436M
-15.15%211.7M
-23.86%88.7M
177.86%170.6M
92.29%-35M
38.79%-306.8M
445.57%249.5M
1,188.79%116.5M
-77.27%-219.1M
-53.95%-453.7M
-Change in inventory
529.44%404.1M
-52.55%77.2M
185.15%130.6M
165.05%99.4M
164.69%96.9M
80.65%-94.1M
183.87%162.7M
151.69%45.8M
-29.16%-152.8M
-75.41%-149.8M
-Change in other current assets
-323.20%-111.6M
-7,300.00%-50.4M
-89.45%8.9M
-1,276.47%-40M
21.82%-30.1M
478.79%50M
-81.08%700K
124.47%84.4M
106.27%3.4M
-12,733.33%-38.5M
Cash from discontinued investing activities
Operating cash flow
73.92%1.66B
24.48%501.3M
3.45%435M
233.64%327.3M
1,030.79%400.3M
146.19%956.7M
284.26%402.7M
106.33%420.5M
3,987.50%98.1M
-54.38%35.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-17.92%-289.5M
-20.87%-139M
-19.62%-56.7M
-17.93%-46.7M
-8.28%-47.1M
-28.87%-245.5M
-30.53%-115M
-42.34%-47.4M
-1,170.27%-39.6M
-18.85%-43.5M
Net business purchase and sale
-71.79%-269.2M
-35.47%-171.1M
-113.47%-63.4M
---23.4M
-1,514.29%-11.3M
62.73%-156.7M
-17,942.86%-126.3M
91.85%-29.7M
--0
98.75%-700K
Net investment purchase and sale
-50.00%400K
0.00%200K
-80.00%100K
--100K
--0
-68.00%800K
300.00%200K
-58.33%500K
--0
-92.31%100K
Cash from discontinued investing activities
Investing cash flow
-39.09%-558.3M
-28.54%-309.9M
-56.66%-120M
-76.77%-70M
-32.43%-58.4M
34.03%-401.4M
-171.20%-241.1M
80.67%-76.6M
-22.98%-39.6M
51.59%-44.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-348.70%-594.9M
90.45%-44.6M
-114.82%-87.2M
-91.65%7.1M
-1,529.18%-470.2M
--239.2M
---467M
169.37%588.3M
-40.60%85M
453.76%32.9M
Net common stock issuance
---496.2M
---57M
---266.1M
---143.7M
---29.4M
--0
--0
--0
--0
--0
Cash dividends paid
-36.03%-304.7M
--0
----
-36.03%-304.7M
----
-7.38%-224M
--0
----
-7.38%-224M
----
Net other financing activities
89.53%-10.3M
--0
-500.00%-12M
101.85%1.7M
----
-119.51%-98.4M
-100.84%-4.4M
87.88%-2M
---92M
----
Cash from discontinued financing activities
Financing cash flow
-588.13%-1.55B
72.02%-143.4M
-173.27%-402.9M
-79.01%-473.3M
-41,192.31%-534.2M
-229.70%-225.8M
-472.26%-512.6M
228.10%549.9M
-185.53%-264.4M
103.37%1.3M
Net cash flow
Beginning cash position
48.38%1.05B
-62.32%541.9M
20.89%622.6M
19.54%844.7M
48.38%1.05B
-2.93%705M
164.36%1.44B
-8.49%515M
2.32%706.6M
-2.93%705M
Current changes in cash
-236.02%-448.2M
113.68%48M
-109.83%-87.9M
-4.91%-216M
-2,498.65%-192.3M
819.43%329.5M
-328.52%-351M
3,689.56%893.8M
-68.22%-205.9M
85.80%-7.4M
Effect of exchange rate changes
-272.31%-22.4M
67.17%-13M
-75.43%7.2M
-153.85%-7.7M
-198.89%-8.9M
-46.94%13M
-635.14%-39.6M
380.33%29.3M
364.81%14.3M
-45.12%9M
End cash Position
-44.85%576.9M
-44.85%576.9M
-62.32%541.9M
20.89%622.6M
19.54%844.7M
48.38%1.05B
48.38%1.05B
164.36%1.44B
-8.49%515M
2.32%706.6M
Free cash flow
94.75%1.34B
20.12%341.5M
1.77%374.5M
428.11%276.2M
2,421.85%350.6M
264.24%689.5M
1,746.10%284.3M
118.92%368M
254.73%52.3M
-138.13%-15.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.10%721.1M30.02%137.3M-28.62%177.6M-35.70%189.1M-14.53%217.1M95.60%902.5M67.62%105.6M54.53%248.8M114.36%294.1M153.49%254M
Deferred tax -15.25%281.7M67.61%70.9M-30.18%61.3M-35.22%69.7M-15.73%79.8M75.97%332.4M63.32%42.3M28.55%87.8M93.53%107.6M142.20%94.7M
Other non cash items -12.98%103.2M1,300.00%19.6M-51.77%27.2M-27.44%27.5M-63.83%1.7M1,113.68%118.6M103.29%1.4M276.00%56.4M168.79%37.9M176.47%4.7M
Change In working capital 252.84%543.5M-6.56%250.5M313.98%174.7M124.67%72.9M112.26%45.4M19.07%-355.6M1,057.50%268.1M188.47%42.2M-9.81%-295.5M-130.35%-370.4M
-Change in receivables 242.11%436M-15.15%211.7M-23.86%88.7M177.86%170.6M92.29%-35M38.79%-306.8M445.57%249.5M1,188.79%116.5M-77.27%-219.1M-53.95%-453.7M
-Change in inventory 529.44%404.1M-52.55%77.2M185.15%130.6M165.05%99.4M164.69%96.9M80.65%-94.1M183.87%162.7M151.69%45.8M-29.16%-152.8M-75.41%-149.8M
-Change in other current assets -323.20%-111.6M-7,300.00%-50.4M-89.45%8.9M-1,276.47%-40M21.82%-30.1M478.79%50M-81.08%700K124.47%84.4M106.27%3.4M-12,733.33%-38.5M
Cash from discontinued investing activities
Operating cash flow 73.92%1.66B24.48%501.3M3.45%435M233.64%327.3M1,030.79%400.3M146.19%956.7M284.26%402.7M106.33%420.5M3,987.50%98.1M-54.38%35.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -17.92%-289.5M-20.87%-139M-19.62%-56.7M-17.93%-46.7M-8.28%-47.1M-28.87%-245.5M-30.53%-115M-42.34%-47.4M-1,170.27%-39.6M-18.85%-43.5M
Net business purchase and sale -71.79%-269.2M-35.47%-171.1M-113.47%-63.4M---23.4M-1,514.29%-11.3M62.73%-156.7M-17,942.86%-126.3M91.85%-29.7M--098.75%-700K
Net investment purchase and sale -50.00%400K0.00%200K-80.00%100K--100K--0-68.00%800K300.00%200K-58.33%500K--0-92.31%100K
Cash from discontinued investing activities
Investing cash flow -39.09%-558.3M-28.54%-309.9M-56.66%-120M-76.77%-70M-32.43%-58.4M34.03%-401.4M-171.20%-241.1M80.67%-76.6M-22.98%-39.6M51.59%-44.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -348.70%-594.9M90.45%-44.6M-114.82%-87.2M-91.65%7.1M-1,529.18%-470.2M--239.2M---467M169.37%588.3M-40.60%85M453.76%32.9M
Net common stock issuance ---496.2M---57M---266.1M---143.7M---29.4M--0--0--0--0--0
Cash dividends paid -36.03%-304.7M--0-----36.03%-304.7M-----7.38%-224M--0-----7.38%-224M----
Net other financing activities 89.53%-10.3M--0-500.00%-12M101.85%1.7M-----119.51%-98.4M-100.84%-4.4M87.88%-2M---92M----
Cash from discontinued financing activities
Financing cash flow -588.13%-1.55B72.02%-143.4M-173.27%-402.9M-79.01%-473.3M-41,192.31%-534.2M-229.70%-225.8M-472.26%-512.6M228.10%549.9M-185.53%-264.4M103.37%1.3M
Net cash flow
Beginning cash position 48.38%1.05B-62.32%541.9M20.89%622.6M19.54%844.7M48.38%1.05B-2.93%705M164.36%1.44B-8.49%515M2.32%706.6M-2.93%705M
Current changes in cash -236.02%-448.2M113.68%48M-109.83%-87.9M-4.91%-216M-2,498.65%-192.3M819.43%329.5M-328.52%-351M3,689.56%893.8M-68.22%-205.9M85.80%-7.4M
Effect of exchange rate changes -272.31%-22.4M67.17%-13M-75.43%7.2M-153.85%-7.7M-198.89%-8.9M-46.94%13M-635.14%-39.6M380.33%29.3M364.81%14.3M-45.12%9M
End cash Position -44.85%576.9M-44.85%576.9M-62.32%541.9M20.89%622.6M19.54%844.7M48.38%1.05B48.38%1.05B164.36%1.44B-8.49%515M2.32%706.6M
Free cash flow 94.75%1.34B20.12%341.5M1.77%374.5M428.11%276.2M2,421.85%350.6M264.24%689.5M1,746.10%284.3M118.92%368M254.73%52.3M-138.13%-15.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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