Brenntag SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	417.9	536.2	714.9	886.8	448.3	466.5
Depreciation & Amortization	393.7	399.4	367.3	351.1	299.3	283.9
Other Amortization	19.5	19.5	15.8	16.5	18	11.8
Asset Writedown & Restructuring Costs	108.5	25.2	4.9	38.8	56.2	1.8
Other Operating Activities	37.5	21	43.9	11.5	-22.1	29.4
Change in Accounts Receivable	99.7	76.9	436	-306.8	-501.2	115.7
Change in Inventory	73.1	-78.4	404.1	-94.1	-486.3	116.2
Change in Accounts Payable	-113	-44.3	-231.4	15.2	412.2	-
Change in Other Net Operating Assets	-55	-62.9	-65.2	30.1	135.9	194.1
Operating Cash Flow	989.4	906.6	1,664	956.7	388.6	1,219
Operating Cash Flow Growth	-6.14%	-45.51%	73.92%	146.19%	-68.12%	38.63%
Capital Expenditures	-318.1	-342.2	-321.1	-267.2	-199.3	-199.1
Sale of Property, Plant & Equipment	28.4	29.2	31.6	21.7	8.8	20.3
Cash Acquisitions	-194.3	-436.1	-277.3	-156.7	-420.5	-46.4
Divestitures	19.3	-	8.1	-	-	1.2
Investment in Securities	0.3	0.1	0.4	0.8	2.5	-0.1
Investing Cash Flow	-464.4	-749	-558.3	-401.4	-608.5	-224.1
Long-Term Debt Issued	-	1,263	348.1	808	933.5	45.9
Long-Term Debt Repaid	-	-606	-1,086	-708.2	-532.2	-586.9
Net Debt Issued (Repaid)	-264.6	656.5	-738.1	99.8	401.3	-541
Repurchase of Common Stock	-	-250.1	-496.2	-	-	-
Common Dividends Paid	-303.2	-303.2	-304.7	-224	-208.6	-193.1
Other Financing Activities	-80	-80.2	-14.8	-101.6	-18.6	-1.5
Financing Cash Flow	-647.8	23	-1,554	-225.8	174.1	-735.6
Foreign Exchange Rate Adjustments	-23.9	11.5	-22.4	13	24.5	-53.3
Miscellaneous Cash Flow Adjustments	-	-5.7	1.4	-1.4	-	-
Net Cash Flow	-146.7	186.4	-469.2	341.1	-21.3	206
Free Cash Flow	671.3	564.4	1,343	689.5	189.3	1,020
Free Cash Flow Growth	-0.12%	-57.97%	94.75%	264.24%	-81.44%	51.03%
Free Cash Flow Margin	4.29%	3.48%	7.99%	3.55%	1.32%	8.65%
Free Cash Flow Per Share	4.65	3.90	8.89	4.46	1.22	6.60
Cash Interest Paid	147.2	118	117	126.5	-	-
Cash Income Tax Paid	192.2	229.6	249.1	344.9	222.5	155.5
Levered Free Cash Flow	485.55	65.48	1,421	355.48	49.39	1,035
Unlevered Free Cash Flow	582.36	158.35	1,495	422.29	88.58	1,077
Change in Working Capital	4.8	-108.7	543.5	-355.6	-439.4	426

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.