Brenntag SE
FSX:BNR.DE
58.7 (EUR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120 | 149.1 | 141.4 | 137.3 | 177.6 | 189.1 | 217.1 | 105.6 | 248.8 | 294.1 | 254 | 63 | 161 | 137.2 | 100.2 | 115.2 | 120.6 | 123 | 115 | 110.2 | 128.4 | 125.4 | 105.2 | 127.5 | 110.5 | 118.3 | 106 | 59.7 | 100.8 | 106.8 | 94.7 | 99.5 | 93.4 | 102.1 | 66 | 74.1 | 94.7 | 108.1 | 91.2 | 100.5 | 86.3 | 80.8 | 72.1 | 119.2 | 81 | 68.9 | 69.8 | 97.8 | 79.5 | 81.3 | 79.4 | 78.1 | 66.7 | 67.6 | 66.9 | 62.4 | 43.3 | 38.7 | 2.2 | -17.8 | 19.9 | 16.3 | -17.9 |
| Depreciation & Amortization
| 129.3 | 105.9 | 94.5 | 103.4 | 97.2 | 94.4 | 93 | 137.8 | 92.8 | 88.9 | 86.9 | 89.9 | 80.9 | 130.1 | 72.6 | 74.4 | 72.2 | 75 | 75.9 | 75.4 | 74.8 | 73.4 | 69.6 | 46.4 | 43.2 | 41.9 | 40.4 | 42.4 | 39.3 | 40.9 | 40.5 | 41.3 | 40 | 40.4 | 41 | 36.7 | 36.2 | 37 | 35.7 | 34.8 | 34.6 | 33.1 | 32.8 | 34.9 | 35.3 | 36.5 | 34.2 | 34.8 | 34.2 | 32.7 | 31.4 | 29.7 | 29.1 | 26.8 | 27.4 | 28.6 | 55.1 | 53.7 | 51.2 | 50.6 | 51.3 | 52.5 | 51.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 7.7 | 0 | 0.5 | -0.5 | 5.8 | -2.4 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.4 | -171.1 | -52.7 | 250.5 | 174.7 | 72.9 | 45.4 | 268.1 | 42.2 | -295.5 | -368.1 | -141.2 | -82.6 | -223.3 | -165 | 181.3 | 272.6 | -7.1 | -20.8 | 125.7 | 73.8 | -40 | -23 | 39.7 | -34.6 | -86.6 | -149.2 | 42.8 | -21.1 | -92.2 | -133.2 | 21.5 | 36.9 | -32.2 | -53.8 | 114.2 | 24.9 | -35.3 | -43.2 | 44.3 | -10.5 | -47.6 | -76.6 | 57.9 | 16.2 | -57.1 | -80.2 | 65.1 | 55.4 | -76.7 | -96.6 | 20.4 | 97.7 | -87.1 | -90.1 | 29.2 | -36.5 | -41.2 | -68.6 | 10.2 | 33.5 | 100.3 | 101.7 |
| Accounts Receivables
| 120.2 | -30.4 | -193.1 | 211.7 | 88.7 | 170.6 | -35 | 249.5 | 116.5 | -219.1 | -453.7 | -107 | -5.1 | -128.2 | -316 | 49.8 | -35 | 321.9 | -221 | 153.4 | 56.5 | 26 | -142 | 145 | 48.1 | -67.5 | -205.6 | 68.5 | 14.5 | -83.6 | -240.1 | 67.2 | 69.4 | -62.2 | -118.7 | 182 | 49.4 | -10.9 | -111.3 | 135.9 | 20.7 | -36.2 | -197.3 | 146.7 | 49.7 | -48.9 | -168.5 | 138.8 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -46.9 | -74.1 | -30.6 | 77.2 | 130.6 | 99.4 | 96.9 | 162.7 | 45.8 | -152.8 | -149.8 | -206.9 | -93.3 | -119.2 | -86.7 | 20.3 | 150.1 | -32.6 | -21.6 | 116.1 | 6.1 | -24.2 | 5.5 | 38 | -24.2 | -51.6 | -50.2 | -54.3 | -2.1 | -39.1 | -50.6 | -23.4 | -5.4 | -0.9 | 9.7 | 43.4 | 7 | -9 | 22.8 | -5.8 | -0.5 | -40.5 | -4.3 | 9.6 | 1.7 | -10.7 | -18.9 | -8.9 | -20.8 | 22.6 | -34.2 | -7.1 | 23 | -41.7 | -18.7 | -31.8 | -21.1 | -38.4 | -26.2 | -3.5 | -5.6 | 48.3 | 85 |
| Change In Accounts Payables
| 0 | -3.6 | 171 | -67.9 | -59.1 | -159.2 | 54.8 | -150.4 | -184.9 | 76.6 | 273.9 | 0 | 0 | 0 | 237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.9 | -63 | -46.1 | 29.5 | 14.5 | -37.9 | -71.3 | 6.3 | 64.8 | -0.2 | -218.3 | 65.7 | 10.7 | -104.1 | -78.3 | 161 | 122.5 | 25.5 | 0.8 | 9.6 | 67.7 | -15.8 | -28.5 | 1.7 | -10.4 | -35 | -99 | 97.1 | -19 | -53.1 | -82.6 | 44.9 | 42.3 | -31.3 | -63.5 | 70.8 | 17.9 | -26.3 | -66 | 50.1 | -10 | -7.1 | -72.3 | 48.3 | 14.5 | -46.4 | -61.3 | 74 | 76.2 | -99.3 | -62.4 | 27.5 | 74.7 | -45.4 | -71.4 | 61 | -15.4 | -2.8 | -42.4 | 13.7 | 39.1 | 52 | 16.7 |
| Other Non Cash Items
| 6.4 | 10.1 | 216.2 | 10.1 | -14.5 | -29.1 | 44.8 | -131.8 | 36.7 | 10.6 | 62.6 | 93.1 | 44.5 | -41.6 | 69.8 | -41.4 | -11 | 40 | 34.1 | -27.3 | 12.5 | -14.2 | 9.4 | -22.3 | 4.4 | -0.9 | -9.4 | 11.5 | 5.3 | -7.4 | 73.7 | -16.4 | 9.7 | 4.7 | 45.8 | 35.1 | 11.1 | -3.2 | -23.6 | -12.2 | -3.3 | -17.8 | 18.4 | -51.8 | -47.6 | 30.7 | 9.9 | 13.7 | -11 | 8.5 | 12 | 6.4 | -17.8 | 22 | 5.8 | -20.4 | 3.7 | 6 | -57.1 | 5.1 | -2.6 | 14.4 | 21.3 |
| Operating Cash Flow
| 301.1 | 94 | 157.7 | 501.3 | 435 | 327.3 | 400.3 | 402.7 | 420.5 | 98.1 | 35.4 | 104.8 | 203.8 | 2.4 | 77.6 | 329.5 | 454.4 | 230.9 | 204.2 | 284 | 289.5 | 144.6 | 161.2 | 191.3 | 123.5 | 72.7 | -12.2 | 156.4 | 124.3 | 48.1 | 75.7 | 145.9 | 180 | 115 | 99 | 260.1 | 166.9 | 106.6 | 60.1 | 167.4 | 107.1 | 48.5 | 46.7 | 160.2 | 84.9 | 79 | 33.7 | 211.4 | 158.1 | 37.3 | 26.2 | 134.6 | 175.7 | 29.3 | 10 | 99.8 | 65.6 | 57.2 | -72.3 | 48.1 | 102.1 | 183.5 | 156.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.4 | -75.1 | -71.7 | -159.8 | -60.5 | -51.1 | -49.7 | -118.4 | -52.5 | -45.8 | -50.5 | -89.4 | -35.7 | -36.2 | -38 | -68.1 | -38 | -44.3 | -48.7 | -77.9 | -51.9 | -39.7 | -34.5 | -64.7 | -41.2 | -38 | -34.5 | -65.5 | -32.8 | -27.5 | -25.6 | -62.5 | -26.6 | -25.7 | -24 | -60 | -27 | -20.7 | -19 | -36.9 | -23.1 | -23 | -20 | -35.8 | -22.3 | -18.2 | -21.9 | -34.1 | -20.4 | -15.3 | -16.5 | -35.1 | -18.9 | -15.4 | -16.9 | -31.8 | -19.1 | -15.3 | -15 | -31.9 | -13.4 | -10.6 | -12 |
| Acquisitions Net
| -53.3 | -202.4 | -61.7 | -171.1 | -63.4 | -23.4 | -11.3 | -126.3 | -29.7 | -85.8 | -0.7 | -0.7 | -364.2 | 0.2 | -55.8 | -18.5 | -2.3 | 0.3 | -24.5 | -62.8 | -24.2 | -55.3 | -37.9 | 47.3 | -108.9 | -68.8 | -0.2 | -67.2 | -5.8 | -7.6 | -27.3 | -89.5 | -0.3 | -15 | -31.1 | -453.1 | -3.3 | -18.8 | -25.6 | -24.4 | 0.1 | -50.6 | -7 | -10.7 | 0 | -33 | 0 | -107.7 | -122.7 | -2.1 | -0.7 | -97.1 | 3.6 | -28.8 | 0 | -5.5 | -134.7 | -0.6 | -2.3 | -3.7 | -2 | -0.5 | -11.6 |
| Purchases Of Investments
| 0 | -0.3 | 0 | 159.8 | 60.5 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 36.2 | 38 | -0.2 | -0.1 | 44.3 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | -0.3 | -0.2 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | 0 | 35.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | -1.2 | -0.2 | -0.2 | -0.4 | -0.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.2 | 0.5 | 0 | 0.1 | -0.1 | 1.2 | 0.1 | 1.3 | 68.1 | 38 | 0.1 | 0 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 23.1 | 23 | 0.1 | 35.8 | 0 | 0 | 0 | 1.3 | 20.4 | 0 | 0.1 | 0.6 | 1.2 | 0.1 | 3.1 | 1.8 | 0.1 | 0.7 | 15 | 0.1 | 0.3 | 7.3 | 0.2 |
| Other Investing Activites
| 1.2 | 6 | 3.9 | -139 | -56.7 | -46.7 | 2.6 | 3.4 | 5.1 | 92 | 7 | 1.3 | -33.3 | -32.5 | -36.6 | -55.6 | -35.2 | -43.9 | 4.5 | -73.9 | 2.5 | 0.5 | 5.4 | 13 | 1 | -37.2 | 3.9 | 0.2 | 2.4 | 10.1 | 1.8 | 1.2 | 0.1 | 1.2 | -21.6 | 1.9 | 1.6 | 1.7 | -18.2 | 4.5 | -21.8 | -22.3 | 0.7 | -32.4 | 0.8 | 1.2 | 1.4 | 0.9 | -19.5 | 2.2 | 1.7 | -32.4 | 0.7 | 1.3 | 0.9 | 0.7 | 1.2 | 2.1 | -14.5 | 1.1 | 0.1 | 1.3 | 0.8 |
| Investing Cash Flow
| -127.5 | -271.8 | -133.4 | -309.9 | -120 | -70 | -58.4 | -241.1 | -76.6 | -39.6 | -44.1 | -88.9 | -396.3 | -32.2 | -91.1 | -74.3 | -37.6 | -43.5 | -68.7 | -137.1 | -73.6 | -94.5 | -67 | -4.4 | -149.1 | -105.8 | -30.8 | -132.6 | -36.2 | -25 | -51.1 | -150.8 | -26.2 | -39.5 | -52.9 | -511.2 | -28.7 | -37.8 | -43.9 | -56.8 | -22 | -73.1 | -26.3 | -43.2 | -21.5 | -50 | -20.5 | -139.7 | -142.4 | -15.2 | -15.4 | -128.9 | -13.4 | -42.8 | -13 | -34.7 | -152.6 | -13.2 | -18 | -34.6 | -15.2 | -2.9 | -23.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.2 | 664.2 | 197.9 | -44.6 | -87.2 | 7.1 | -470.2 | -467 | 588.3 | 85 | 32.9 | 257.9 | 218.4 | 116.4 | -38.6 | -386.1 | -81.4 | -25.3 | -48.2 | -67.3 | -127.9 | 51 | -52.3 | -146.2 | 44.3 | 44.4 | 17.6 | -556.4 | 587.5 | 24.8 | -116.3 | -19.1 | -3.3 | -2.1 | -6.3 | 415.4 | -61.1 | -123.7 | -11.9 | 2.2 | -38.7 | 22.9 | 0 | 4.2 | -9.6 | 19.9 | -5.3 | -18.2 | -21.7 | 19.6 | -103.1 | -39.8 | 83.2 | 2.3 | 0.4 | 0 | -9.9 | -298.9 | -380.1 | -2.3 | -53.4 | -78.1 | -14.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 40 |
| Common Stock Repurchased
| 0 | 0 | -250.1 | -57 | -266.1 | -143.7 | -29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.6 | -6.3 | -6.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -303.2 | 0 | 0 | 0 | -304.7 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | -208.6 | 0 | 0 | 0 | -193.1 | 0 | 0 | 0 | -185.4 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | -162.2 | 0 | 0 | 0 | -154.5 | 0 | 0 | 0 | -139.1 | 0 | 0 | 0 | -133.9 | 0 | 0 | 0 | -123.6 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -1.3 | -0.1 | -2.5 | 0 | -1.4 | -0.6 |
| Other Financing Activities
| -41.2 | -39.6 | -37.2 | -41.8 | -49.6 | -32 | -34.6 | -45.6 | -38.4 | -125.4 | -31.6 | -120.2 | -50.8 | -0.4 | 0 | -0.5 | -1 | 0 | 0 | -0.5 | 0 | -1 | 0 | -0.6 | 0 | -1 | 0 | -0.7 | 0 | -1 | 0 | -0.6 | -6.3 | -42.4 | -14.5 | 33.7 | 0 | -1.3 | 0 | -0.9 | 0 | -0.9 | 0 | -0.5 | 0 | -1 | 0 | -0.6 | 0 | -1 | 0 | -0.7 | -29.3 | -73.2 | 0 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -81.4 | 321.4 | -89.4 | -143.4 | -402.9 | -473.3 | -534.2 | -512.6 | 549.9 | -264.4 | 1.3 | 137.7 | 167.6 | -92.6 | -38.6 | -386.6 | -82.4 | -218.4 | -48.2 | -67.8 | -127.9 | -135.4 | -52.3 | -146.8 | 44.3 | -126.6 | 17.6 | -557.1 | 587.5 | -138.4 | -116.3 | -19.7 | -9.6 | -199 | -20.8 | 449.1 | -61.1 | -264.1 | -11.9 | 1.3 | -38.7 | -111.9 | -7.3 | 3.7 | -9.6 | -104.7 | -5.3 | -18.8 | -21.7 | -84.4 | -103.1 | -40.5 | 53.9 | -70.9 | 0.4 | -8.1 | -10.7 | -306.5 | 138.2 | -4.8 | -53.4 | -79.5 | 24.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.1 | 2.5 | -0.1 | -13 | 7.2 | -7.7 | -8.9 | -39.6 | 29.3 | 14.3 | 9 | 7.4 | 6.1 | -5.4 | 16.4 | -13.2 | -22.8 | -3.4 | -13.9 | -4.9 | 5.9 | -4.1 | 5.9 | 6.4 | -5 | 3.9 | -3.8 | -2.1 | -2.1 | -10.7 | -3.7 | 19.4 | -0.5 | 6.7 | -24.2 | -8 | -7 | -11.2 | 29.3 | 0.5 | 14.4 | 6.4 | 1.6 | -12.5 | -7.5 | -4.9 | -1.6 | -9.1 | 0.3 | 6.3 | -2 | 12 | 6.2 | -6.2 | -10.5 | 5.3 | -13 | 9.8 | 13.5 | 5.2 | -1.2 | -2.8 | 1.5 |
| Net Change In Cash
| 80.4 | 146.1 | -65.2 | 35 | -80.7 | -222.1 | -201.4 | -392 | 923.1 | -191.6 | 1.6 | 161 | -18.8 | -127.8 | -35.7 | -144.6 | 311.6 | -34.4 | 73.4 | 74.2 | 93.9 | -89.4 | 47.8 | 46.7 | 14.3 | -156.3 | -28.9 | -535.1 | 672.6 | -126 | -95.4 | -5.2 | 143.7 | -116.8 | 1.1 | 190 | 70.1 | -206.5 | 33.6 | 112.4 | 60.8 | -130.1 | 22 | 108.2 | 46.3 | -80.6 | 6.3 | 43.8 | -5.7 | -56 | -94.3 | -22.8 | 222.4 | -90.6 | -13.1 | 62.3 | -110.7 | -252.7 | 61.4 | 13.9 | 32.3 | 98.3 | 159.4 |
| Cash At End Of Period
| 738.2 | 657.8 | 511.7 | 576.9 | 541.9 | 622.6 | 844.7 | 1,046.1 | 1,438.1 | 515 | 706.6 | 705 | 544 | 562.8 | 690.6 | 726.3 | 870.9 | 559.3 | 593.7 | 520.3 | 446.1 | 352.2 | 441.6 | 393.8 | 347.1 | 332.8 | 489.1 | 518 | 1,053.1 | 380.5 | 506.5 | 601.9 | 607.1 | 463.4 | 580.2 | 579.1 | 389.1 | 319 | 525.5 | 491.9 | 379.5 | 318.7 | 448.8 | 426.8 | 318.6 | 272.3 | 352.9 | 346.6 | 302.8 | 308.5 | 364.5 | 458.8 | 481.6 | 259.2 | 349.8 | 362.9 | 300.6 | 411.3 | 664 | 602.6 | 588.7 | 556.4 | 458.1 |