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Brenntag SE (BNR.VI)

Vienna - Vienna Delayed Price. Currency in EUR
61.34-0.22 (-0.36%)
At close: 05:32PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,188,000
1,663,900
956,700
388,600
1,219,000
Investing Cash Flow
-835,100
-558,300
-401,400
-608,500
-224,100
Financing Cash Flow
-314,300
-1,553,800
-225,800
174,100
-735,600
End Cash Position
661,200
576,900
1,046,100
705,000
726,300
Capital Expenditure
-367,100
-321,100
-267,200
-199,300
-199,100
Issuance of Debt
1,290,300
348,100
808,000
933,500
45,900
Repayment of Debt
-560,000
-943,000
-568,800
-412,600
-472,900
Repurchase of Capital Stock
-573,200
-496,200
0
-
-
Free Cash Flow
820,900
1,342,800
689,500
189,300
1,019,900