BRENNTAG SE (BNR.DE) Stock Cash Flow
FRA:BNR - Deutsche Boerse Ag - DE000A1DAHH0 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.70M | 543.70M | 721.10M | 902.50M | 461.40M | |||
| Depreciation Amortization | 459.00M | 444.10M | 388.00M | 406.40M | 373.50M | |||
| Change In Working Capital | -112.00M | -101.60M | 480.40M | -446.00M | -612.00M | |||
| Interest Paid | N/A | 23.40M | 17.00M | 11.20M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 344.90M | 222.50M | |||
| Other non cash items | 12.80M | 14.70M | 75.80M | 92.40M | 165.70M | |||
| OPERATING CASH FLOW | 895.50M | 900.90M | 1.67B | 955.30M | 388.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -330.80M | -342.20M | -321.10M | -267.20M | -199.30M | |||
| Other Investing Activity | -400.60M | -406.80M | -237.20M | -134.20M | -409.20M | |||
| INVESTING CASH FLOW | -731.40M | -749.00M | -558.30M | -401.40M | -608.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 443.70M | 656.50M | -738.10M | 99.80M | 401.30M | |||
| Stock Issued/Repurchased | 0.00 | -250.10M | -496.20M | N/A | N/A | |||
| Dividend Paid | N/A | -303.20M | -304.70M | -224.00M | -208.60M | |||
| Other Financing Activity | N/A | -80.20M | -14.80M | -101.60M | -18.60M | |||
| FINANCING CASH FLOW | 60.30M | 23.00M | -1.55B | -225.80M | 174.10M | |||
| Exchange Rate Effect | 2.70M | 11.50M | -22.40M | 13.00M | 24.50M | |||
| CHANGE IN CASH | 227.10M | 186.40M | -469.20M | 341.10M | -21.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 895.50M | 900.90M | 1.67B | 955.30M | 388.60M | |||
| Capital Expenditure | -330.80M | -342.20M | -321.10M | -267.20M | -199.30M | |||
| FREE CASH FLOW | 564.70M | 558.70M | 1.34B | 688.10M | 189.30M | |||
All data in EUR