Cash Flow Statement

Operating Cash Flow

+50%

-16%

10Y

Currency: EUR

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1	21	43	66	147	211	240	264	279	292	305	318	338	328	316	317	339	338	353	357	340	362	386	396	368	343	337	336	361	390	394	402	362	373	385	395	462	462	469	487	469	479	477	469	474	459	473	514	461	615	772	860	903	866	761	689	721	648	610	552	544	536	428	422
Depreciation & Amortization	206	206	207	211	189	165	138	112	113	117	123	128	133	136	140	141	141	140	136	135	135	138	142	144	146	151	154	158	163	162	163	162	163	163	164	168	172	201	233	264	293	300	301	299	298	294	349	358	374	388	347	359	406	413	418	422	388	390	401	433	444	459	550	522
Other Non-Cash Items	280	233	219	229	213	223	247	238	247	243	221	213	205	208	231	205	173	169	139	173	216	200	213	229	258	313	314	324	279	301	314	308	342	254	240	246	202	222	226	211	230	260	278	269	235	267	209	267	166	442	560	567	92	388	161	29	76	16	107	99	15	13	1	73
Cash Taxes Paid	84	80	61	85	86	102	119	119	119	119	135	126	121	130	122	136	160	154	167	161	165	191	194	196	174	164	153	164	171	157	184	184	185	188	166	162	151	147	157	156	175	180	147	166	156	159	187	192	223	232	298	328	345	334	325	298	0	0	0	0	0	0	0	0
Cash Interest Paid	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	3	0	0	11	4	8	13	17	18	20	0	23	36	37	43
Change in Working Capital	4	(197)	(333)	(407)	(398)	(367)	(420)	(299)	(289)	(286)	(276)	(303)	(244)	(231)	(205)	(254)	(295)	(276)	(288)	(303)	(322)	(317)	(300)	(267)	(178)	(174)	(164)	(164)	(263)	(336)	(421)	(479)	(463)	(474)	(449)	(468)	(460)	(335)	(306)	(175)	(114)	(117)	(47)	137	213	72	(167)	(526)	(612)	(1 098)	(1 237)	(1 127)	(446)	(346)	212	425	480	370	70	(36)	(102)	(112)	(77)	(27)
Cash from Operating Activities	490 N/A	261 -47%	135 -48%	99 -27%	150 +52%	233 +55%	205 -12%	315 +54%	350 +11%	366 +5%	374 +2%	356 -5%	433 +22%	441 +2%	482 +9%	409 -15%	358 -13%	371 +4%	340 -8%	363 +7%	370 +2%	383 +4%	441 +15%	501 +14%	594 +19%	633 +7%	641 +1%	654 +2%	540 -17%	517 -4%	450 -13%	393 -13%	404 +3%	316 -22%	340 +8%	341 +0%	376 +10%	549 +46%	621 +13%	787 +27%	879 +12%	922 +5%	1 009 +9%	1 174 +16%	1 219 +4%	1 092 -10%	864 -21%	613 -29%	389 -37%	346 -11%	442 +28%	659 +49%	955 +45%	1 320 +38%	1 551 +17%	1 565 +1%	1 665 +6%	1 423 -15%	1 188 -17%	1 048 -12%	901 -14%	896 -1%	902 +1%	989 +10%
Investing Cash Flow
Capital Expenditures	(68)	(71)	(76)	(81)	(81)	(83)	(83)	(83)	(86)	(86)	(86)	(87)	(86)	(92)	(95)	(97)	(98)	(96)	(101)	(102)	(103)	(102)	(100)	(104)	(127)	(132)	(137)	(136)	(139)	(140)	(142)	(148)	(151)	(160)	(171)	(179)	(178)	(178)	(180)	(191)	(204)	(218)	(223)	(209)	(199)	(188)	(180)	(178)	(199)	(212)	(221)	(238)	(267)	(266)	(272)	(280)	(321)	(343)	(367)	(382)	(342)	(331)	(322)	(318)
Other Items	(8)	2	(3)	(135)	(137)	(130)	(160)	(21)	(112)	(115)	(87)	(215)	(226)	(226)	(258)	(135)	(37)	(45)	(63)	(63)	(75)	(94)	(61)	(64)	(495)	(499)	(496)	(494)	(131)	(127)	(111)	(115)	(94)	(64)	(135)	(239)	(112)	(148)	(135)	(49)	(168)	(156)	(100)	(78)	(25)	(58)	(55)	(416)	(409)	(350)	(348)	(11)	(134)	(149)	(174)	(210)	(237)	(290)	(468)	(461)	(407)	(401)	(201)	(146)
Cash from Investing Activities	(76) N/A	(69) +10%	(79) -15%	(216) -174%	(219) -1%	(214) +2%	(243) -14%	(104) +57%	(198) -91%	(201) -1%	(173) +14%	(302) -75%	(313) -4%	(318) -2%	(353) -11%	(232) +34%	(135) +42%	(141) -4%	(164) -16%	(165) 0%	(178) -8%	(196) -10%	(161) +18%	(167) -4%	(622) -272%	(631) -1%	(632) 0%	(630) +0%	(269) +57%	(268) +1%	(253) +5%	(263) -4%	(245) +7%	(225) +8%	(305) -36%	(418) -37%	(290) +31%	(326) -12%	(315) +3%	(240) +24%	(372) -55%	(374) 0%	(323) +14%	(287) +11%	(224) +22%	(247) -10%	(235) +5%	(594) -153%	(609) -2%	(562) +8%	(569) -1%	(249) +56%	(401) -61%	(416) -4%	(446) -7%	(490) -10%	(558) -14%	(633) -13%	(835) -32%	(843) -1%	(749) +11%	(731) +2%	(523) +28%	(464) +11%
Financing Cash Flow
Net Issuance of Common Stock	40	525	525	525	525	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	(29)	(173)	(439)	(496)	(717)	(573)	(307)	(250)	0	0	0
Net Issuance of Debt	(149)	(514)	(735)	(691)	(689)	(308)	(79)	14	(26)	(130)	(143)	(248)	(226)	(129)	(149)	(137)	(114)	(109)	(116)	(146)	(148)	(159)	(311)	(334)	219	85	136	249	(31)	(295)	(220)	315	(60)	(89)	(77)	(620)	(40)	(280)	(289)	(275)	(197)	(192)	(83)	(222)	(541)	(531)	(390)	(123)	401	441	377	746	100	(406)	(485)	(1 160)	(738)	(73)	578	622	657	444	(110)	(265)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(139)	0	0	0	(155)	0	0	0	(162)	0	0	0	(170)	0	0	(185)	(185)	0	(379)	(193)	(193)	0	(209)	(209)	(209)	0	(224)	(224)	(224)	0	(305)	(305)	(305)	0	(303)	(303)	(303)	0	(303)	(303)
Other	(5)	(13)	(19)	(20)	(23)	(17)	(10)	(39)	(31)	0	(31)	(2)	(2)	0	(2)	(2)	(2)	0	(1)	(1)	(2)	0	(2)	(2)	32	18	33	(30)	(64)	(49)	(64)	(2)	(2)	0	(2)	(1)	(2)	0	0	(1)	(2)	0	(1)	(2)	(2)	0	(2)	(19)	(19)	0	(111)	(97)	(102)	0	(7)	(19)	(15)	0	(16)	(4)	(80)	0	(82)	(80)
Cash from Financing Activities	(113) N/A	(2) +98%	(229) -13 353%	(186) +19%	(187) -1%	(325) -74%	(89) +73%	(25) +72%	(57) -131%	(161) -181%	(174) -8%	(250) -43%	(228) +9%	(130) +43%	(151) -16%	(138) +8%	(116) +16%	(111) +5%	(118) -7%	(147) -25%	(149) -2%	(161) -8%	(313) -94%	(336) -7%	112 N/A	103 -8%	168 +63%	220 +31%	(249) N/A	(345) -38%	(284) +18%	313 N/A	(224) N/A	(90) +60%	(79) +13%	(622) -691%	(212) +66%	(281) -33%	(290) -3%	(462) -59%	(383) +17%	(379) +1%	(462) -22%	(417) +10%	(736) -76%	(726) +1%	(600) +17%	(350) +42%	174 N/A	214 +23%	42 -80%	425 +906%	(226) N/A	(761) -237%	(970) -27%	(1 923) -98%	(1 554) +19%	(1 109) +29%	(314) +72%	7 N/A	23 +219%	60 +162%	(495) N/A	(648) -31%
Change in Cash
Effect of Foreign Exchange Rates	3	15	27	16	16	(8)	(24)	(5)	2	10	23	17	(5)	(4)	(15)	(23)	(27)	(23)	(12)	10	23	51	33	12	3	(50)	(33)	(26)	1	22	5	3	(19)	(19)	(4)	(7)	2	11	3	14	3	(17)	(16)	(45)	(53)	(23)	(25)	4	25	17	37	60	13	(5)	(27)	(49)	(22)	(14)	(3)	(17)	12	3	(24)	(24)
Net Change in Cash	304 N/A	206 -32%	(145) N/A	(288) -99%	(240) +17%	(314) -31%	(152) +52%	181 N/A	96 -47%	15 -85%	49 +235%	(179) N/A	(112) +37%	(12) +90%	(36) -212%	16 N/A	80 +408%	96 +20%	46 -52%	61 +31%	65 +7%	77 +18%	0 -100%	10 +3 100%	87 +808%	55 -37%	144 +164%	218 +51%	23 -90%	(74) N/A	(83) -12%	446 N/A	(84) N/A	(17) +79%	(48) -174%	(706) -1 380%	(124) +82%	(48) +62%	19 N/A	99 +410%	127 +28%	152 +20%	207 +36%	425 +105%	206 -52%	97 -53%	4 -96%	(327) N/A	(21) +93%	16 N/A	(48) N/A	894 N/A	341 -62%	138 -60%	108 -22%	(896) N/A	(469) +48%	(333) +29%	35 N/A	196 +458%	186 -5%	227 +22%	(140) N/A	(147) -5%
Free Cash Flow
Free Cash Flow	422 N/A	191 -55%	60 -69%	17 -71%	69 +299%	150 +116%	122 -19%	232 +91%	263 +14%	280 +6%	288 +3%	269 -7%	347 +29%	349 +1%	388 +11%	313 -19%	260 -17%	275 +6%	239 -13%	261 +9%	267 +2%	281 +5%	342 +21%	397 +16%	467 +18%	501 +7%	504 +1%	518 +3%	401 -23%	376 -6%	308 -18%	245 -20%	253 +3%	156 -38%	170 +9%	162 -5%	198 +22%	371 +88%	441 +19%	596 +35%	675 +13%	704 +4%	786 +12%	965 +23%	1 020 +6%	904 -11%	684 -24%	435 -36%	189 -57%	135 -29%	221 +64%	421 +91%	688 +64%	1 054 +53%	1 279 +21%	1 286 +1%	1 344 +5%	1 080 -20%	821 -24%	666 -19%	559 -16%	565 +1%	580 +3%	671 +16%

Income Statement Balance Sheet Cash Flow Statement

Brenntag SE
XETRA:BNR

Cash Flow Statement

Cash Flow Statement
Brenntag SE

See Also

Company

Help

Tools

Stocks

Brenntag SE XETRA:BNR

Cash Flow Statement

Cash Flow Statement Brenntag SE

See Also

Company

Help

Tools

Stocks

Brenntag SE
XETRA:BNR

Cash Flow Statement
Brenntag SE