BRENNTAG SE (BNR.DE) Stock Cash Flow
FRA:BNR - Deutsche Boerse Ag - DE000A1DAHH0 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 552.30M | 721.10M | 902.50M | 461.40M | 473.80M | |||
| Depreciation Amortization | 433.10M | 388.00M | 406.40M | 373.50M | 297.50M | |||
| Change In Working Capital | -35.70M | 480.40M | -446.00M | -612.00M | 213.20M | |||
| Interest Paid | N/A | 17.00M | 11.20M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 344.90M | 222.50M | 155.50M | |||
| Other non cash items | 98.70M | 75.80M | 92.40M | 165.70M | 234.50M | |||
| OPERATING CASH FLOW | 1.05B | 1.67B | 955.30M | 388.60M | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -382.00M | -321.10M | -267.20M | -199.30M | -199.10M | |||
| Other Investing Activity | -460.60M | -237.20M | -134.20M | -409.20M | -25.00M | |||
| INVESTING CASH FLOW | -842.60M | -558.30M | -401.40M | -608.50M | -224.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 621.90M | -738.10M | 99.80M | 401.30M | -541.00M | |||
| Stock Issued/Repurchased | -307.10M | -496.20M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -304.70M | -224.00M | -208.60M | -193.10M | |||
| Other Financing Activity | N/A | -14.80M | -101.60M | -18.60M | -1.50M | |||
| FINANCING CASH FLOW | 7.20M | -1.55B | -225.80M | 174.10M | -735.60M | |||
| Exchange Rate Effect | -16.70M | -22.40M | 13.00M | 24.50M | -53.30M | |||
| CHANGE IN CASH | 196.30M | -469.20M | 341.10M | -21.30M | 206.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 1.67B | 955.30M | 388.60M | 1.22B | |||
| Capital Expenditure | -382.00M | -321.10M | -267.20M | -199.30M | -199.10M | |||
| FREE CASH FLOW | 666.40M | 1.34B | 688.10M | 189.30M | 1.02B | |||
All data in EUR