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    Brenntag SE

    OTC: BNTGY · Real-Time Price · USD
    13.84
    0.08 (0.59%)
    At close: Jun 06, 2025, 3:51 PM

    Brenntag SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 543.7M 714.9M 902.5M 461.4M
    Depreciation & Amortization
    		 444.1M 388M 406.4M 373.5M
    Stock-Based Compensation
    		 n/a n/a 15.3M 22.1M
    Other Working Capital
    		 -107.2M -65.2M 30.1M -106M
    Other Non-Cash Items
    		 27.5M 17.5M -19.6M 165.8M
    Deferred Income Tax
    		 n/a n/a 7.7M -22.1M
    Change in Working Capital
    		 -108.7M 543.5M -355.6M -612.1M
    Operating Cash Flow
    		 906.6M 1.66B 956.7M 388.6M
    Capital Expenditures
    		 -342.2M -321.1M -267.2M -199.3M
    Cash Acquisitions
    		 -436.1M -269.2M -156.7M -420.5M
    Purchase of Investments
    		 -300K n/a n/a 199.3M
    Sales Maturities Of Investments
    		 400K 400K 800K 2.5M
    Other Investing Acitivies
    		 29.2M 31.6M 21.7M -190.5M
    Investing Cash Flow
    		 -749M -558.3M -401.4M -608.5M
    Debt Repayment
    		 809.3M -594.9M 239.2M 520.9M
    Common Stock Repurchased
    		 -250.1M -496.2M n/a n/a
    Dividend Paid
    		 -303.2M -304.7M -224M -208.6M
    Other Financial Acitivies
    		 -233M -158M -241M -138.2M
    Financial Cash Flow
    		 23M -1.55B -225.8M 174.1M
    Net Cash Flow
    		 186.4M -469.2M 341.1M -21.3M
    Free Cash Flow
    		 564.4M 1.34B 689.5M 189.3M

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