BRENNTAG SE (BNR.DE) Stock Cash Flow

FRA:BNR • DE000A1DAHH0

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59.84 EUR
-0.1 (-0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNR.DE Net Income ChartBNR.DE Net Income over time chart
269.70M543.70M721.10M902.50M461.40M
Depreciation Amortization
BNR.DE Depreciation Amortization ChartBNR.DE Depreciation Amortization over time chart
589.30M444.10M388.00M406.40M373.50M
Change In Working Capital
BNR.DE Change In Working Capital ChartBNR.DE Change In Working Capital over time chart
17.70M-102.60M480.10M-446.00M-612.00M
Interest Paid
BNR.DE Interest Paid ChartBNR.DE Interest Paid over time chart
26.20M23.40M17.00M11.20MN/A
Taxes Paid
BNR.DE Taxes Paid ChartBNR.DE Taxes Paid over time chart
N/AN/AN/A344.90M222.50M
Other non cash items
BNR.DE Other non cash items ChartBNR.DE Other non cash items over time chart
90.00M15.70M76.10M92.40M165.70M
OPERATING CASH FLOW
BNR.DE OPERATING CASH FLOW ChartBNR.DE OPERATING CASH FLOW over time chart
966.70M900.90M1.67B955.30M388.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNR.DE Capital Expenditure ChartBNR.DE Capital Expenditure over time chart
-293.00M-342.20M-321.10M-267.20M-199.30M
Other Investing Activity
BNR.DE Other Investing Activity ChartBNR.DE Other Investing Activity over time chart
-117.20M-406.80M-237.20M-134.20M-409.20M
INVESTING CASH FLOW
BNR.DE INVESTING CASH FLOW ChartBNR.DE INVESTING CASH FLOW over time chart
-410.20M-749.00M-558.30M-401.40M-608.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNR.DE Debt Issued/Reduced ChartBNR.DE Debt Issued/Reduced over time chart
-182.30M656.50M-738.10M99.80M401.30M
Stock Issued/Repurchased
BNR.DE Stock Issued/Repurchased ChartBNR.DE Stock Issued/Repurchased over time chart
0.00-250.10M-496.20MN/AN/A
Dividend Paid
BNR.DE Dividend Paid ChartBNR.DE Dividend Paid over time chart
-303.20M-303.20M-304.70M-224.00M-208.60M
Other Financing Activity
BNR.DE Other Financing Activity ChartBNR.DE Other Financing Activity over time chart
-3.60M-80.20M-14.80M-101.60M-18.60M
FINANCING CASH FLOW
BNR.DE FINANCING CASH FLOW ChartBNR.DE FINANCING CASH FLOW over time chart
-489.10M23.00M-1.55B-225.80M174.10M
 
Exchange Rate Effect
BNR.DE Exchange Rate Effect ChartBNR.DE Exchange Rate Effect over time chart
-32.80M11.50M-22.40M13.00M24.50M
CHANGE IN CASH
BNR.DE CHANGE IN CASH ChartBNR.DE CHANGE IN CASH over time chart
34.60M186.40M-469.20M341.10M-21.30M
 
FREE CASH FLOW
Operating Cash Flow
BNR.DE Operating Cash Flow ChartBNR.DE Operating Cash Flow over time chart
966.70M900.90M1.67B955.30M388.60M
Capital Expenditure
BNR.DE Capital Expenditure ChartBNR.DE Capital Expenditure over time chart
-293.00M-342.20M-321.10M-267.20M-199.30M
FREE CASH FLOW
BNR.DE FREE CASH FLOW ChartBNR.DE FREE CASH FLOW over time chart
673.70M558.70M1.34B688.10M189.30M

All data in EUR

Charts

BNR.DE Operating and Free Cash Flow chartBNR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B