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Brenntag AG (GB:0MPT)
LSE:0MPT
0MPT
Brenntag AG
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Brenntag AG (0MPT) Cash flow

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Brenntag AG Cash Flow

GB:0MPT's free cash flow for Q4 2022 was C$284.30M. For the 2022 fiscal year, GB:0MPT's free cash flow was decreased by C$-689.50M and operating cash flow was C$402.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 956.70M-C$ 956.70MC$ 388.60MC$ 1.22BC$ 879.30M
Investing Cash Flow
C$ -401.40M-C$ -401.40MC$ -608.50MC$ -224.10MC$ -372.20M
Financing Cash Flow
C$ -225.80M-C$ -225.80MC$ 174.10MC$ -735.60MC$ -383.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.71B-C$ 1.05BC$ 705.00MC$ 726.30MC$ 520.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 808.00M--C$ 933.50MC$ 45.90MC$ 93.70M
Repayment Of Debt
C$ -101.80M--C$ -412.60MC$ -472.90MC$ -290.20M
Free Cash Flow
C$ 689.50M-C$ 689.50MC$ 189.30MC$ 1.02BC$ 675.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Brenntag AG Cash Flow

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