BNR — Brenntag SE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.81bn
- €12.69bn
- €16.82bn
- 84
- 62
- 33
- 64
Annual cashflow statement for Brenntag SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 469 | 474 | 461 | 903 | 721 |
| Depreciation | |||||
| Non-Cash Items | -20.6 | 21.1 | 166 | 92.4 | 75.8 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 427 | -612 | -446 | 480 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 879 | 1,219 | 389 | 955 | 1,665 |
| Capital Expenditures | -204 | -199 | -199 | -267 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | -25 | -409 | -134 | -237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -372 | -224 | -609 | -401 | -558 |
| Financing Cash Flow Items | -1.5 | -1.5 | -18.6 | -102 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | -736 | 174 | -226 | -1,554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 206 | -21.3 | 341 | -469 |