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

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  • 13.760
  • -0.130-0.94%
15min DelayClose Jul 15 16:00 ET
9.93BMarket Cap14.69P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-33.81%143.7M
-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
Deferred tax
-23.18%61.3M
-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
Other non cash items
-0.69%28.7M
-12.98%103.2M
1,300.00%19.6M
-51.77%27.2M
-27.44%27.5M
514.89%28.9M
1,113.68%118.6M
103.29%1.4M
276.00%56.4M
168.79%37.9M
Change In working capital
-317.62%-98.8M
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
-Change in receivables
-451.71%-193.1M
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
-Change in inventory
-131.58%-30.6M
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
-Change in other current assets
-5.32%-31.7M
-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
Cash from discontinued investing activities
Operating cash flow
-60.60%157.7M
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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-43.95%-67.8M
-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
Net business purchase and sale
-480.53%-65.6M
-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
Net investment purchase and sale
----
-50.00%400K
0.00%200K
-80.00%100K
--100K
----
-68.00%800K
300.00%200K
-58.33%500K
--0
Cash from discontinued investing activities
Investing cash flow
-128.42%-133.4M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
142.09%197.9M
-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
Net common stock issuance
-750.68%-250.1M
---496.2M
---57M
---266.1M
---143.7M
---29.4M
--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
83.26%-89.4M
-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
Net cash flow
Beginning cash position
-44.85%576.9M
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
Current changes in cash
66.15%-65.1M
-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
Effect of exchange rate changes
98.88%-100K
-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
End cash Position
-39.42%511.7M
-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
Free cash flow
-75.47%86M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.81%143.7M-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%294.1M
Deferred tax -23.18%61.3M-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%107.6M
Other non cash items -0.69%28.7M-12.98%103.2M1,300.00%19.6M-51.77%27.2M-27.44%27.5M514.89%28.9M1,113.68%118.6M103.29%1.4M276.00%56.4M168.79%37.9M
Change In working capital -317.62%-98.8M252.84%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
-Change in receivables -451.71%-193.1M242.11%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
-Change in inventory -131.58%-30.6M529.44%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
-Change in other current assets -5.32%-31.7M-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
Cash from discontinued investing activities
Operating cash flow -60.60%157.7M73.92%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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -43.95%-67.8M-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
Net business purchase and sale -480.53%-65.6M-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--0
Net investment purchase and sale -----50.00%400K0.00%200K-80.00%100K--100K-----68.00%800K300.00%200K-58.33%500K--0
Cash from discontinued investing activities
Investing cash flow -128.42%-133.4M-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%-39.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 142.09%197.9M-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%85M
Net common stock issuance -750.68%-250.1M---496.2M---57M---266.1M---143.7M---29.4M--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 83.26%-89.4M-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%-264.4M
Net cash flow
Beginning cash position -44.85%576.9M48.38%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
Current changes in cash 66.15%-65.1M-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%-205.9M
Effect of exchange rate changes 98.88%-100K-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
End cash Position -39.42%511.7M-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%515M
Free cash flow -75.47%86M94.75%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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