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Brenntag AG (DE:BNR)
XETRA:BNR
BNR
Brenntag AG
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Holding DE:BNR?
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Brenntag AG (BNR) Cash flow

24 Followers

Brenntag AG Cash Flow

DE:BNR's free cash flow for Q4 2022 was €284.30M. For the 2022 fiscal year, DE:BNR's free cash flow was decreased by €106.40M and operating cash flow was €402.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 603.24M-€ 242.90M€ 126.70M€ 1.22B€ 879.30M
Investing Cash Flow
€ -380.23M-€ -279.60M€ 19.80M€ -224.10M€ -372.20M
Financing Cash Flow
€ -794.19M-€ 37.90M€ -140.62M€ -735.60M€ -383.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.28B-€ 17.01M€ 15.81M€ 726.30M€ 520.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 87.07M-€ 87.00M€ 149.96M--
Issuance Of Debt
€ 65.64M-€ 17.80M€ -221.72M€ 45.90M€ 93.70M
Repayment Of Debt
€ -170.38M-€ -173.40M€ -51.69M€ -472.90M€ -290.20M
Free Cash Flow
€ 299.13M-€ -106.40M€ 126.70M€ 1.02B€ 675.30M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Brenntag AG Cash Flow

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