US Stock MarketDetailed Quotes
BNTGY BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS
- 13.085
- +0.405+3.19%
15min DelayTrading Nov 27 15:13 ET
9.45BMarket Cap16.63P/E (TTM)
13.110High12.969Low41.32KVolume12.980Open12.680Pre Close540.13KTurnover0.01%Turnover Ratio13.19P/E (Static)721.93MShares18.13752wk High2.06P/B9.45BFloat Cap11.79052wk Low0.47Dividend TTM721.93MShs Float19.384Historical High3.57%Div YieldTTM1.11%Amplitude9.774Historical Low13.071Avg Price1Lot Size
BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -32.43%120M | -19.99%151.3M | -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 |
| Deferred tax | -51.71%29.6M | -7.17%64.7M | -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 |
| Other non cash items | 154.78%69.3M | 25.82%34.6M | -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 |
| Change In working capital | -74.01%45.4M | -334.71%-171.1M | -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 |
| -Change in receivables | 35.51%120.2M | -117.82%-30.4M | -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 |
| -Change in inventory | -135.91%-46.9M | -174.55%-74.1M | -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 |
| -Change in other current assets | 494.38%52.9M | -47.00%-58.8M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.78%301.1M | -71.28%94M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -30.86%-74.2M | -47.97%-69.1M | -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 |
| Net business purchase and sale | 15.93%-53.3M | -764.96%-202.4M | -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 |
| Net investment purchase and sale | --0 | -400.00%-300K | ---- | -50.00%400K | 0.00%200K | -80.00%100K | --100K | ---- | -68.00%800K | 300.00%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.25%-127.5M | -288.29%-271.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 53.90%-40.2M | 9,254.93%664.2M | 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 |
| Net common stock issuance | --0 | --0 | -750.68%-250.1M | ---496.2M | ---57M | ---266.1M | ---143.7M | ---29.4M | --0 | --0 |
| Cash dividends paid | ---- | 0.49%-303.2M | ---- | -36.03%-304.7M | --0 | ---- | -36.03%-304.7M | ---- | -7.38%-224M | --0 |
| Net other financing activities | ---- | ---- | ---- | 89.53%-10.3M | --0 | -500.00%-12M | 101.85%1.7M | ---- | -119.51%-98.4M | -100.84%-4.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.80%-81.4M | 167.91%321.4M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 5.65%657.8M | -39.42%511.7M | -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 |
| Current changes in cash | 204.89%92.2M | 166.48%143.6M | 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 |
| Effect of exchange rate changes | -184.72%-6.1M | 132.47%2.5M | 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 |
| End cash Position | 36.22%738.2M | 5.65%657.8M | -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 |
| Free cash flow | -39.73%225.7M | -93.16%18.9M | -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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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