Brenntag SE
XETRA:BNR
Brenntag SE
XETRA:BNR
Price:
56.98
EUR
-0.63%
Market Cap:
8.2B
EUR
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BNR Alert
Brenntag SE
56.98
-0.36 (-0.63%)
| 52 Week Range |
56.5
85.86
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Brenntag SE
Cash Flow Statement
Cash Flow Statement
Brenntag SE
Brenntag SE
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| 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
|
3
|
0
|
0
|
11
|
4
|
8
|
13
|
17
|
18
|
20
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
340
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(118)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
46
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
239
N/A
|
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%
|
|
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