Brenntag SE (ETR:BNR)
Germany · Delayed Price · Currency is EUR 60.88
+1.62 (2.73%)
Jul 28, 2026, 4:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 233 | 269.7 | 543.7 | 721.1 | 902.5 | 461.4 |
Depreciation & Amortization | 584.9 | 589.3 | 444.1 | 388 | 406.4 | 373.5 |
Other Adjustments | 215.2 | 243.4 | 257.1 | 260.4 | 348.3 | 215.6 |
Change in Receivables | -15.7 | 110.4 | 76.9 | 436 | -306.8 | -501.2 |
Changes in Inventories | 128.9 | 76.2 | -78.4 | 404.1 | -94.1 | -486.3 |
Changes in Accounts Payable | -14.6 | -65 | -44.3 | -231.4 | 15.2 | 412.2 |
Changes in Accrued Expenses | 24.2 | -4.9 | -29.5 | 46.4 | -19.9 | 149.1 |
Changes in Income Taxes Payable | -177.7 | -174.7 | -229.6 | -249.1 | -344.9 | -222.5 |
Changes in Other Operating Activities | -31.5 | -77.7 | -39.1 | -110.2 | 48.6 | -13.2 |
Operating Cash Flow | 947.4 | 966.7 | 906.6 | 1,664 | 956.7 | 388.6 |
Operating Cash Flow Growth | 5.16% | 6.63% | -45.51% | 73.92% | 146.19% | -68.12% |
Capital Expenditures | -291.7 | -293 | -342.2 | -321.1 | -267.2 | -199.3 |
Sale of Property, Plant & Equipment | 15.6 | 17.6 | 29.2 | 31.6 | 21.7 | 8.8 |
Purchases of Investments | - | -0.5 | -0.3 | - | - | - |
Proceeds from Sale of Investments | 2.4 | 1.4 | 0.4 | 0.4 | 0.8 | 2.5 |
Cash Acquisitions | -187.8 | -155.2 | -436.1 | -277.3 | -156.7 | -420.5 |
Proceeds from Business Divestments | 20.5 | 19.5 | - | 8.1 | - | - |
Investing Cash Flow | -441.4 | -410.2 | -749 | -558.3 | -401.4 | -608.5 |
Long-Term Debt Issued | 1,191 | 1,175 | 1,263 | 348.1 | 808 | 933.5 |
Long-Term Debt Repaid | -1,261 | -1,209 | -453.2 | -943 | -568.8 | -412.6 |
Net Long-Term Debt Issued (Repaid) | -69.5 | -33.2 | 809.3 | -594.9 | 239.2 | 520.9 |
Repurchase of Common Stock | - | - | -250.1 | -496.2 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -250.1 | -496.2 | - | - |
Common Dividends Paid | - | -303.2 | -303.2 | -304.7 | -224 | -208.6 |
Other Financing Activities | -155.3 | -152.7 | -233 | -158 | -241 | -138.2 |
Financing Cash Flow | -528 | -489.1 | 23 | -1,554 | -225.8 | 174.1 |
Foreign Exchange Rate Adjustments | -20.9 | -32.8 | 11.5 | -22.4 | 13 | 24.5 |
Net Cash Flow | -22 | 67.4 | 180.6 | -448.2 | 329.5 | -45.8 |
Free Cash Flow | 655.7 | 673.7 | 564.4 | 1,343 | 689.5 | 189.3 |
Free Cash Flow Growth | 15.16% | 19.37% | -57.97% | 94.75% | 264.24% | -81.44% |
FCF Margin | 4.44% | 4.44% | 3.48% | 7.99% | 3.55% | 1.32% |
Free Cash Flow Per Share | 4.54 | 4.67 | 3.90 | 8.89 | 4.46 | 1.22 |
Levered Free Cash Flow | 381.2 | 281.6 | 1,027 | 46.7 | 870.1 | 982.7 |
Unlevered Free Cash Flow | 520.57 | 393.35 | 351.22 | 734.02 | 754.4 | 540.25 |