BRENNTAG SE (1BRE.MI) Stock Cash Flow

BIT:1BRE • DE000A1DAHH0

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47.19 EUR
+47.19 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BRE.MI Net Income Chart1BRE.MI Net Income over time chart
421.90M543.70M721.10M902.50M461.40M
Depreciation Amortization
1BRE.MI Depreciation Amortization Chart1BRE.MI Depreciation Amortization over time chart
521.70M444.10M388.00M406.40M373.50M
Change In Working Capital
1BRE.MI Change In Working Capital Chart1BRE.MI Change In Working Capital over time chart
-26.90M-101.60M480.40M-446.00M-612.00M
Interest Paid
1BRE.MI Interest Paid Chart1BRE.MI Interest Paid over time chart
N/A23.40M17.00M11.20MN/A
Taxes Paid
1BRE.MI Taxes Paid Chart1BRE.MI Taxes Paid over time chart
N/AN/AN/A344.90M222.50M
Other non cash items
1BRE.MI Other non cash items Chart1BRE.MI Other non cash items over time chart
72.70M14.70M75.80M92.40M165.70M
OPERATING CASH FLOW
1BRE.MI OPERATING CASH FLOW Chart1BRE.MI OPERATING CASH FLOW over time chart
989.40M900.90M1.67B955.30M388.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BRE.MI Capital Expenditure Chart1BRE.MI Capital Expenditure over time chart
-318.10M-342.20M-321.10M-267.20M-199.30M
Other Investing Activity
1BRE.MI Other Investing Activity Chart1BRE.MI Other Investing Activity over time chart
-146.30M-406.80M-237.20M-134.20M-409.20M
INVESTING CASH FLOW
1BRE.MI INVESTING CASH FLOW Chart1BRE.MI INVESTING CASH FLOW over time chart
-464.40M-749.00M-558.30M-401.40M-608.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BRE.MI Debt Issued/Reduced Chart1BRE.MI Debt Issued/Reduced over time chart
-264.60M656.50M-738.10M99.80M401.30M
Stock Issued/Repurchased
1BRE.MI Stock Issued/Repurchased Chart1BRE.MI Stock Issued/Repurchased over time chart
0.00-250.10M-496.20MN/AN/A
Dividend Paid
1BRE.MI Dividend Paid Chart1BRE.MI Dividend Paid over time chart
N/A-303.20M-304.70M-224.00M-208.60M
Other Financing Activity
1BRE.MI Other Financing Activity Chart1BRE.MI Other Financing Activity over time chart
N/A-80.20M-14.80M-101.60M-18.60M
FINANCING CASH FLOW
1BRE.MI FINANCING CASH FLOW Chart1BRE.MI FINANCING CASH FLOW over time chart
-647.80M23.00M-1.55B-225.80M174.10M
 
Exchange Rate Effect
1BRE.MI Exchange Rate Effect Chart1BRE.MI Exchange Rate Effect over time chart
-23.90M11.50M-22.40M13.00M24.50M
CHANGE IN CASH
1BRE.MI CHANGE IN CASH Chart1BRE.MI CHANGE IN CASH over time chart
-146.70M186.40M-469.20M341.10M-21.30M
 
FREE CASH FLOW
Operating Cash Flow
1BRE.MI Operating Cash Flow Chart1BRE.MI Operating Cash Flow over time chart
989.40M900.90M1.67B955.30M388.60M
Capital Expenditure
1BRE.MI Capital Expenditure Chart1BRE.MI Capital Expenditure over time chart
-318.10M-342.20M-321.10M-267.20M-199.30M
FREE CASH FLOW
1BRE.MI FREE CASH FLOW Chart1BRE.MI FREE CASH FLOW over time chart
671.30M558.70M1.34B688.10M189.30M

All data in EUR

Charts

1BRE.MI Operating and Free Cash Flow chart1BRE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B