Brenntag SE (ETR: BNR)
Germany
· Delayed Price · Currency is EUR 58.08
-1.34 (-2.26%)
Nov 21, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 544.5 | 714.9 | 886.8 | 448.3 | 466.5 | 466.7 | Upgrade
|
| Depreciation & Amortization | 412.4 | 367.3 | 351.1 | 299.3 | 283.9 | 281.4 | Upgrade
|
| Other Amortization | 15.8 | 15.8 | 16.5 | 18 | 11.8 | 10.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 38.8 | 56.2 | 1.8 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.3 | Upgrade
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| Other Operating Activities | 65.8 | 43.9 | 11.5 | -22.1 | 29.4 | -18.1 | Upgrade
|
| Change in Accounts Receivable | 108.4 | 436 | -306.8 | -501.2 | 115.7 | 93.9 | Upgrade
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| Change in Inventory | -74.4 | 404.1 | -94.1 | -486.3 | 116.2 | 103.5 | Upgrade
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| Change in Accounts Payable | 21.8 | -231.4 | 15.2 | 412.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | -29.8 | -65.2 | 30.1 | 135.9 | 194.1 | -60.9 | Upgrade
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| Operating Cash Flow | 1,054 | 1,664 | 956.7 | 388.6 | 1,219 | 879.3 | Upgrade
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| Operating Cash Flow Growth | -32.66% | 73.92% | 146.19% | -68.12% | 38.63% | 134.29% | Upgrade
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| Capital Expenditures | -382 | -321.1 | -267.2 | -199.3 | -199.1 | -204 | Upgrade
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| Sale of Property, Plant & Equipment | 31.9 | 31.6 | 21.7 | 8.8 | 20.3 | 12.5 | Upgrade
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| Cash Acquisitions | -500.5 | -277.3 | -156.7 | -420.5 | -46.4 | -194.9 | Upgrade
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| Divestitures | 8.1 | 8.1 | - | - | 1.2 | 14.7 | Upgrade
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| Investment in Securities | -0.1 | 0.4 | 0.8 | 2.5 | -0.1 | -0.5 | Upgrade
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| Investing Cash Flow | -842.6 | -558.3 | -401.4 | -608.5 | -224.1 | -372.2 | Upgrade
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| Long-Term Debt Issued | - | 348.1 | 808 | 933.5 | 45.9 | 93.7 | Upgrade
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| Long-Term Debt Repaid | - | -1,086 | -708.2 | -532.2 | -586.9 | -290.2 | Upgrade
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| Net Debt Issued (Repaid) | 621.9 | -738.1 | 99.8 | 401.3 | -541 | -196.5 | Upgrade
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| Repurchase of Common Stock | -307.1 | -496.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -303.2 | -304.7 | -224 | -208.6 | -193.1 | -185.4 | Upgrade
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| Other Financing Activities | -4.4 | -14.8 | -101.6 | -18.6 | -1.5 | -1.5 | Upgrade
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| Financing Cash Flow | 7.2 | -1,554 | -225.8 | 174.1 | -735.6 | -383.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.7 | -22.4 | 13 | 24.5 | -53.3 | 2.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.7 | 1.4 | -1.4 | - | - | - | Upgrade
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| Net Cash Flow | 196.3 | -469.2 | 341.1 | -21.3 | 206 | 126.5 | Upgrade
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| Free Cash Flow | 672.1 | 1,343 | 689.5 | 189.3 | 1,020 | 675.3 | Upgrade
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| Free Cash Flow Growth | -47.72% | 94.75% | 264.24% | -81.44% | 51.03% | 242.97% | Upgrade
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| Free Cash Flow Margin | 4.15% | 7.99% | 3.55% | 1.32% | 8.65% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 4.62 | 8.89 | 4.46 | 1.22 | 6.60 | 4.37 | Upgrade
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| Cash Interest Paid | 116.9 | 117 | 126.5 | - | - | - | Upgrade
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| Cash Income Tax Paid | 222.2 | 249.1 | 344.9 | 222.5 | 155.5 | 175.3 | Upgrade
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| Levered Free Cash Flow | 530.65 | 1,421 | 355.48 | 49.39 | 1,035 | 493.53 | Upgrade
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| Unlevered Free Cash Flow | 614.09 | 1,495 | 422.29 | 88.58 | 1,077 | 550.4 | Upgrade
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| Change in Net Working Capital | -0.2 | -739 | 548.1 | 537.9 | -533.5 | -19.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.