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

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  • 11.830
  • +0.210+1.81%
15min DelayClose Jan 22 15:59 ET
8.54BMarket Cap17.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS (BNTGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.75%114.3M
-71.45%43.2M
-5.57%135.7M
-24.60%543.7M
-6.26%128.7M
-32.43%120M
-19.99%151.3M
-33.81%143.7M
-20.10%721.1M
30.02%137.3M
Deferred tax
126.69%67.1M
-39.10%39.4M
-7.01%57M
-29.39%198.9M
-38.93%43.3M
-51.71%29.6M
-7.17%64.7M
-23.18%61.3M
-15.25%281.7M
67.61%70.9M
Other non cash items
-48.77%35.5M
69.94%58.8M
54.01%44.2M
37.98%142.4M
-50.00%9.8M
154.78%69.3M
25.82%34.6M
-0.69%28.7M
-12.98%103.2M
1,300.00%19.6M
Change In working capital
180.62%127.4M
30.98%-118.1M
-21.76%-120.3M
-120.00%-108.7M
-53.77%115.8M
-74.01%45.4M
-334.71%-171.1M
-317.62%-98.8M
252.84%543.5M
-6.56%250.5M
-Change in receivables
-25.87%89.1M
140.46%12.3M
5.80%-181.9M
-82.36%76.9M
-14.88%180.2M
35.51%120.2M
-117.82%-30.4M
-451.71%-193.1M
242.11%436M
-15.15%211.7M
-Change in inventory
247.55%69.2M
95.14%-3.6M
-114.71%-65.7M
-119.40%-78.4M
-5.18%73.2M
-135.91%-46.9M
-174.55%-74.1M
-131.58%-30.6M
529.44%404.1M
-52.55%77.2M
-Change in other current assets
-68.24%16.8M
2.89%-57.1M
74.13%-8.2M
70.07%-33.4M
108.33%4.2M
494.38%52.9M
-47.00%-58.8M
-5.32%-31.7M
-323.20%-111.6M
-7,300.00%-50.4M
Cash from discontinued investing activities
Operating cash flow
27.10%382.7M
7.02%100.6M
-3.42%152.3M
-45.51%906.6M
-29.42%353.8M
-30.78%301.1M
-71.28%94M
-60.60%157.7M
73.92%1.66B
24.48%501.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
4.77%-71.8M
----
----
----
----
---75.4M
----
----
----
----
Net intangibles purchase and sale
150.00%3M
10.71%-61.7M
15.49%-57.3M
-8.12%-313M
-133.17%-324.1M
102.12%1.2M
-47.97%-69.1M
-43.95%-67.8M
-17.92%-289.5M
-20.87%-139M
Net business purchase and sale
99.81%-100K
99.21%-1.6M
10.98%-58.4M
-62.00%-436.1M
32.90%-114.8M
15.93%-53.3M
-764.96%-202.4M
-480.53%-65.6M
-71.79%-269.2M
-35.47%-171.1M
Net investment purchase and sale
--0
66.67%-100K
---100K
-75.00%100K
100.00%400K
--0
-400.00%-300K
--0
-50.00%400K
0.00%200K
Cash from discontinued investing activities
Investing cash flow
45.96%-68.9M
76.67%-63.4M
13.19%-115.8M
-34.16%-749M
30.20%-216.3M
-6.25%-127.5M
-288.29%-271.8M
-128.42%-133.4M
-39.09%-558.3M
-28.54%-309.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-393.78%-198.5M
-83.97%106.5M
-105.91%-11.7M
236.04%809.3M
71.75%-12.6M
53.90%-40.2M
9,254.93%664.2M
142.09%197.9M
-348.70%-594.9M
90.45%-44.6M
Net common stock issuance
--0
--0
--0
49.60%-250.1M
--0
--0
--0
-750.68%-250.1M
---496.2M
---57M
Cash dividends paid
----
0.00%-303.2M
----
0.49%-303.2M
--0
----
0.49%-303.2M
----
-36.03%-304.7M
--0
Net other financing activities
----
----
----
-638.83%-76.1M
----
----
----
----
89.53%-10.3M
--0
Cash from discontinued financing activities
Financing cash flow
-187.71%-234.2M
-172.78%-233.9M
41.72%-52.1M
101.48%23M
11.02%-127.6M
79.80%-81.4M
167.91%321.4M
83.26%-89.4M
-588.13%-1.55B
72.02%-143.4M
Net cash flow
Beginning cash position
-21.22%518.2M
44.38%738.8M
32.31%763.3M
-44.85%576.9M
36.22%738.2M
5.65%657.8M
-39.42%511.7M
-44.85%576.9M
48.38%1.05B
-62.32%541.9M
Current changes in cash
-13.67%79.6M
-236.98%-196.7M
76.04%-15.6M
140.29%180.6M
-79.38%9.9M
204.89%92.2M
166.48%143.6M
66.15%-65.1M
-236.02%-448.2M
113.68%48M
Effect of exchange rate changes
-3.28%-6.3M
-1,056.00%-23.9M
-8,800.00%-8.9M
151.34%11.5M
216.92%15.2M
-184.72%-6.1M
132.47%2.5M
98.88%-100K
-272.31%-22.4M
67.17%-13M
End cash Position
-19.87%591.5M
-21.22%518.2M
44.38%738.8M
32.31%763.3M
32.31%763.3M
36.22%738.2M
5.65%657.8M
-39.42%511.7M
-44.85%576.9M
-44.85%576.9M
Free cash flow
37.75%310.9M
83.07%34.6M
6.98%92M
-57.97%564.4M
-31.54%233.8M
-39.73%225.7M
-93.16%18.9M
-75.47%86M
94.75%1.34B
20.12%341.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.75%114.3M-71.45%43.2M-5.57%135.7M-24.60%543.7M-6.26%128.7M-32.43%120M-19.99%151.3M-33.81%143.7M-20.10%721.1M30.02%137.3M
Deferred tax 126.69%67.1M-39.10%39.4M-7.01%57M-29.39%198.9M-38.93%43.3M-51.71%29.6M-7.17%64.7M-23.18%61.3M-15.25%281.7M67.61%70.9M
Other non cash items -48.77%35.5M69.94%58.8M54.01%44.2M37.98%142.4M-50.00%9.8M154.78%69.3M25.82%34.6M-0.69%28.7M-12.98%103.2M1,300.00%19.6M
Change In working capital 180.62%127.4M30.98%-118.1M-21.76%-120.3M-120.00%-108.7M-53.77%115.8M-74.01%45.4M-334.71%-171.1M-317.62%-98.8M252.84%543.5M-6.56%250.5M
-Change in receivables -25.87%89.1M140.46%12.3M5.80%-181.9M-82.36%76.9M-14.88%180.2M35.51%120.2M-117.82%-30.4M-451.71%-193.1M242.11%436M-15.15%211.7M
-Change in inventory 247.55%69.2M95.14%-3.6M-114.71%-65.7M-119.40%-78.4M-5.18%73.2M-135.91%-46.9M-174.55%-74.1M-131.58%-30.6M529.44%404.1M-52.55%77.2M
-Change in other current assets -68.24%16.8M2.89%-57.1M74.13%-8.2M70.07%-33.4M108.33%4.2M494.38%52.9M-47.00%-58.8M-5.32%-31.7M-323.20%-111.6M-7,300.00%-50.4M
Cash from discontinued investing activities
Operating cash flow 27.10%382.7M7.02%100.6M-3.42%152.3M-45.51%906.6M-29.42%353.8M-30.78%301.1M-71.28%94M-60.60%157.7M73.92%1.66B24.48%501.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 4.77%-71.8M-------------------75.4M----------------
Net intangibles purchase and sale 150.00%3M10.71%-61.7M15.49%-57.3M-8.12%-313M-133.17%-324.1M102.12%1.2M-47.97%-69.1M-43.95%-67.8M-17.92%-289.5M-20.87%-139M
Net business purchase and sale 99.81%-100K99.21%-1.6M10.98%-58.4M-62.00%-436.1M32.90%-114.8M15.93%-53.3M-764.96%-202.4M-480.53%-65.6M-71.79%-269.2M-35.47%-171.1M
Net investment purchase and sale --066.67%-100K---100K-75.00%100K100.00%400K--0-400.00%-300K--0-50.00%400K0.00%200K
Cash from discontinued investing activities
Investing cash flow 45.96%-68.9M76.67%-63.4M13.19%-115.8M-34.16%-749M30.20%-216.3M-6.25%-127.5M-288.29%-271.8M-128.42%-133.4M-39.09%-558.3M-28.54%-309.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -393.78%-198.5M-83.97%106.5M-105.91%-11.7M236.04%809.3M71.75%-12.6M53.90%-40.2M9,254.93%664.2M142.09%197.9M-348.70%-594.9M90.45%-44.6M
Net common stock issuance --0--0--049.60%-250.1M--0--0--0-750.68%-250.1M---496.2M---57M
Cash dividends paid ----0.00%-303.2M----0.49%-303.2M--0----0.49%-303.2M-----36.03%-304.7M--0
Net other financing activities -------------638.83%-76.1M----------------89.53%-10.3M--0
Cash from discontinued financing activities
Financing cash flow -187.71%-234.2M-172.78%-233.9M41.72%-52.1M101.48%23M11.02%-127.6M79.80%-81.4M167.91%321.4M83.26%-89.4M-588.13%-1.55B72.02%-143.4M
Net cash flow
Beginning cash position -21.22%518.2M44.38%738.8M32.31%763.3M-44.85%576.9M36.22%738.2M5.65%657.8M-39.42%511.7M-44.85%576.9M48.38%1.05B-62.32%541.9M
Current changes in cash -13.67%79.6M-236.98%-196.7M76.04%-15.6M140.29%180.6M-79.38%9.9M204.89%92.2M166.48%143.6M66.15%-65.1M-236.02%-448.2M113.68%48M
Effect of exchange rate changes -3.28%-6.3M-1,056.00%-23.9M-8,800.00%-8.9M151.34%11.5M216.92%15.2M-184.72%-6.1M132.47%2.5M98.88%-100K-272.31%-22.4M67.17%-13M
End cash Position -19.87%591.5M-21.22%518.2M44.38%738.8M32.31%763.3M32.31%763.3M36.22%738.2M5.65%657.8M-39.42%511.7M-44.85%576.9M-44.85%576.9M
Free cash flow 37.75%310.9M83.07%34.6M6.98%92M-57.97%564.4M-31.54%233.8M-39.73%225.7M-93.16%18.9M-75.47%86M94.75%1.34B20.12%341.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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