Brenntag SE (BNR.DE) - Cash Flow Statement

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BNR.DE
Financials

63.66 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	22.7	7.7	-22.1	-9.3	-3.1	9.4	-16.8	6.7	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	19.5	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-231.4	15.2	556.3	-115.7	-93.9	-62.7	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	321.1	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-289.5	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-943	-239.2	-412.6	-586.9	-290.2	-558.1	-798.1	-64.1	-306	-75.4	-34.7	-165.8	-1,515.5	-694.2	-148.5	-113
Common Stock Issued Numbers are in millions	200.4	0	0	0	0	0	0	0	34.3	0	0	0	0	525	40	0
Common Stock Repurchased Numbers are in millions	-496.2	0	0	0	0	0	0	-62.2	0	0	0	0	0	-13.7	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-10.3	237.4	795.3	44.4	92.2	516.6	736	-30.5	522.8	60	42.4	40.8	1,458.4	-3.6	0	67.6
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Brenntag SE

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