Brenntag SE
FSX:BNR.DE
58.7 (EUR) • At close December 27, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 721.1 | 902.5 | 461.4 | 473.8 | 469.2 | 462.3 | 362 | 361 | 368.1 | 339.7 | 338.9 | 338.2 | 279.3 | 146.6 | 0.5 | -41.8 |
| Afschrijvingen & Amortisatie
| 388 | 406.4 | 373.5 | 297.5 | 293.2 | 171.9 | 163.1 | 162.7 | 145.6 | 135.3 | 140.9 | 133.1 | 113 | 188.6 | 205.9 | 202.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 7.7 | -22.1 | -9.3 | -3.1 | 9.4 | -16.8 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15.3 | 22.1 | 9.3 | 5.4 | 3.4 | 3 | 1.9 | 3.1 | 3.3 | 4.5 | 4.8 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 543.5 | -355.6 | -612.1 | 426 | 136.5 | -230.7 | -203.7 | -27.6 | 60.6 | -90.4 | -63.2 | -43.2 | -59.1 | -117.1 | 245.7 | -67.9 |
| Vorderingen
| 436 | -306.8 | -556.3 | 115.7 | 93.9 | -80 | -240.7 | -44.3 | 109.2 | -76.9 | -21 | -23.6 | 0 | 0 | 0 | 0 |
| Voorraden
| 404.1 | -94.1 | -506.1 | 116.2 | 103.5 | -88 | -146.1 | -20 | 64.2 | -51.1 | -18.3 | -41.3 | -44.5 | -117.5 | 124.2 | -17.5 |
| Crediteuren
| -231.4 | 15.2 | 556.3 | -115.7 | -93.9 | -62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -65.2 | 30.1 | -106 | 309.8 | 33 | -142.7 | -57.6 | -7.6 | -3.6 | -39.3 | -44.9 | -1.9 | -14.6 | 0.4 | 121.5 | -50.4 |
| Overige Niet-Contante Posten
| 11.3 | -19.6 | 165.8 | 21.7 | -21.9 | -28.2 | 83.1 | 43.8 | 19.4 | -14.9 | -58.8 | 4.9 | 16.4 | -67.8 | 38.2 | 84.1 |
| Kasstroom uit Operationele Activiteiten
| 1,663.9 | 956.7 | 388.6 | 1,219 | 879.3 | 375.3 | 404.5 | 539.9 | 593.7 | 369.7 | 357.8 | 433 | 349.6 | 150.3 | 490.3 | 177.1 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -321.1 | -267.2 | -199.3 | -199.1 | -204 | -178.4 | -151.4 | -138.8 | -126.7 | -103 | -98.2 | -86.3 | -86.3 | -81.2 | -67.9 | -79.7 |
| Netto Overnames
| -269.2 | -156.7 | -420.5 | -45.1 | -180.2 | -130.6 | -107.9 | -135.6 | -500.8 | -81.9 | -43.7 | -233.1 | -122.3 | -143.1 | -17.8 | -98.3 |
| Aankoop van Beleggingen
| 0 | 0 | 199.3 | -0.2 | -0.5 | 178.4 | -0.2 | -0.2 | -0.1 | -0.6 | -0.1 | -0.3 | -0.1 | -1.3 | -1.6 | -1.7 |
| Verkoop/verval van Beleggingen
| 0.4 | 0.8 | 2.5 | 199.1 | 204 | 0.2 | 0.1 | 0.3 | 126.7 | 0.1 | 0.2 | 1.3 | 5 | 2.6 | 7.9 | 1.5 |
| Overige Investeringsactiviteiten
| 31.6 | 21.7 | -190.5 | -178.8 | -191.5 | -159.7 | 14.5 | 4.9 | -120.7 | 7.2 | 6.6 | 5.7 | 5.6 | 4.5 | 3.3 | 5 |
| Kasstroom uit Investeringsactiviteiten
| -558.3 | -401.4 | -608.5 | -224.1 | -372.2 | -290.1 | -244.9 | -269.4 | -621.6 | -178.2 | -135.2 | -312.7 | -198.1 | -218.5 | -76.1 | -173.2 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -594.9 | 239.2 | 520.9 | -427 | -196.5 | -39.9 | -60.4 | -30.8 | 218.7 | -13.6 | 9.2 | -123.4 | 46.1 | -688.9 | -148.5 | -45.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 | 525 | 40 | 0 |
| Terugkoop van Gewone Aandelen
| -496.2 | 0 | 0 | 0 | 0 | 0 | 0 | -62.2 | 0 | 0 | 0 | 0 | -25.3 | -13.7 | 0 | 0 |
| Uitgekeerde Dividenden
| -304.7 | -224 | -208.6 | -193.1 | -185.4 | -170 | -162.2 | -154.5 | -139.1 | -133.9 | -123.6 | -103 | 0 | 0 | -4.5 | -5.9 |
| Overige Financieringsactiviteiten
| -158 | -241 | -138.2 | -115.5 | -1.5 | -1.6 | -1.7 | -63.8 | -1.9 | -1.8 | -1.5 | -1.6 | -5.8 | -9.5 | -2.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,553.8 | -225.8 | 174.1 | -735.6 | -383.4 | -211.5 | -224.3 | -249.1 | 112 | -149.3 | -115.9 | -228 | -57.1 | -187.1 | -113 | -51.3 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22.4 | 13 | 24.5 | -53.3 | 2.8 | 1.5 | -18.6 | 1.4 | 3.1 | 22.9 | -26.5 | -4.5 | 1.5 | 15.6 | 2.7 | 2.3 |
| Netto Kasstroomverandering
| -469.2 | 341.1 | -21.3 | 206 | 126.5 | -124.2 | -83.9 | 22.8 | 87.2 | 65.1 | 80.2 | -112.2 | 95.9 | -239.7 | 303.9 | -45.1 |
| Kaspositie aan het Einde van de Periode
| 576.9 | 1,046.1 | 705 | 726.3 | 520.3 | 393.8 | 518 | 601.9 | 579.1 | 491.9 | 426.8 | 346.6 | 458.8 | 362.9 | 602.6 | 298.7 |