Vienna - Delayed Quote EUR
Brenntag SE (BNR.VI)
At close: 5:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,188,000.00
1,663,900.00
956,700.00
388,600.00
1,219,000.00
Investing Cash Flow
-835,100.00
-558,300.00
-401,400.00
-608,500.00
-224,100.00
Financing Cash Flow
-314,300.00
-1,553,800.00
-225,800.00
174,100.00
-735,600.00
End Cash Position
661,200.00
576,900.00
1,046,100.00
705,000.00
726,300.00
Capital Expenditure
-367,100.00
-321,100.00
-267,200.00
-199,300.00
-199,100.00
Issuance of Debt
1,290,300.00
348,100.00
808,000.00
933,500.00
45,900.00
Repayment of Debt
-560,000.00
-943,000.00
-568,800.00
-412,600.00
-472,900.00
Repurchase of Capital Stock
-573,200.00
-496,200.00
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Free Cash Flow
820,900.00
1,342,800.00
689,500.00
189,300.00
1,019,900.00
12/31/2020 - 9/4/2017
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