Brenntag SE (ETR:BNR)
Germany · Delayed Price · Currency is EUR 61.16
-0.02 (-0.03%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 364.6 | 264.6 | 536.2 | 714.9 | 886.8 | 448.3 |
Depreciation & Amortization | 310.9 | 399.9 | 399.4 | 367.3 | 351.1 | 299.3 |
Other Amortization | 22.8 | 22.8 | 19.5 | 15.8 | 16.5 | 18 |
Asset Writedown & Restructuring Costs | 166.6 | 166.6 | 25.2 | 4.9 | 38.8 | 56.2 |
Other Operating Activities | 68.1 | 87.1 | 21 | 43.9 | 11.5 | -22.1 |
Change in Accounts Receivable | -346.6 | 110.4 | 76.9 | 436 | -306.8 | -501.2 |
Change in Inventory | -116.8 | 76.2 | -78.4 | 404.1 | -94.1 | -486.3 |
Change in Accounts Payable | 282 | -65 | -44.3 | -231.4 | 15.2 | 412.2 |
Change in Other Net Operating Assets | 58.4 | -82.6 | -62.9 | -65.2 | 30.1 | 135.9 |
Operating Cash Flow | 802.7 | 966.7 | 906.6 | 1,664 | 956.7 | 388.6 |
Operating Cash Flow Growth | -11.59% | 6.63% | -45.51% | 73.92% | 146.19% | -68.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -290 | -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 |
Cash Acquisitions | -167.2 | -155.2 | -436.1 | -277.3 | -156.7 | -420.5 |
Divestitures | 1.5 | 19.5 | - | 8.1 | - | - |
Investment in Securities | 1.9 | 0.9 | 0.1 | 0.4 | 0.8 | 2.5 |
Investing Cash Flow | -438.2 | -410.2 | -749 | -558.3 | -401.4 | -608.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,175 | 1,263 | 348.1 | 808 | 933.5 |
Long-Term Debt Repaid | - | -1,358 | -606 | -1,086 | -708.2 | -532.2 |
Lease Payments | -151.1 | -149.1 | -152.8 | -143.2 | -139.4 | -119.6 |
Net Debt Issued (Repaid) | -104.3 | -182.3 | 656.5 | -738.1 | 99.8 | 401.3 |
Repurchase of Common Stock | - | - | -250.1 | -496.2 | - | - |
Common Dividends Paid | -274.2 | -303.2 | -303.2 | -304.7 | -224 | -208.6 |
Other Financing Activities | -3.6 | -3.6 | -80.2 | -14.8 | -101.6 | -18.6 |
Financing Cash Flow | -382.1 | -489.1 | 23 | -1,554 | -225.8 | 174.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8.2 | -32.8 | 11.5 | -22.4 | 13 | 24.5 |
Miscellaneous Cash Flow Adjustments | - | - | -5.7 | 1.4 | -1.4 | - |
Net Cash Flow | -9.4 | 34.6 | 186.4 | -469.2 | 341.1 | -21.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 512.7 | 673.7 | 564.4 | 1,343 | 689.5 | 189.3 |
Free Cash Flow Growth | -12.58% | 19.37% | -57.97% | 94.75% | 264.24% | -81.44% |
Free Cash Flow Margin | 3.38% | 4.44% | 3.48% | 7.99% | 3.55% | 1.32% |
Free Cash Flow Per Share | 3.55 | 4.67 | 3.90 | 8.89 | 4.46 | 1.22 |
Levered Free Cash Flow | 375.15 | 708.53 | 63.79 | 1,421 | 355.48 | 49.39 |
Unlevered Free Cash Flow | 470.9 | 801.15 | 156.66 | 1,495 | 422.29 | 88.58 |
Free Cash Flow After Leases | 361.6 | 524.6 | 411.6 | 1,200 | 550.1 | 69.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 138.4 | 143.4 | 118 | 117 | 126.5 | - |
Cash Income Tax Paid | 175.7 | 174.7 | 229.6 | 249.1 | 344.9 | 222.5 |
Change in Working Capital | -123 | 39 | -108.7 | 543.5 | -355.6 | -439.4 |