Cash Flow Statement

1.7B

Operating Cash Flow

-558.3m

Investing Cash Flow

-1.6B

Financing Cash Flow

Currency: EUR

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	339	338	353	357	340	362	386	396	368	343	337	336	361	390	394	402	362	373	385	395	462	462	469	487	469	479	477	469	474	459	473	514	461	615	772	860	903	866	761	689	721
Depreciation & Amortization	141	140	136	135	135	138	142	144	146	151	154	158	163	162	163	162	163	163	164	168	172	201	233	264	293	300	301	299	298	294	349	358	374	388	347	359	406	413	418	422	388
Other Non-Cash Items	173	169	139	173	216	200	213	229	258	313	314	324	279	301	314	308	342	254	240	246	202	222	226	211	230	260	278	269	235	267	209	267	166	442	560	567	92	388	161	29	76
Cash Taxes Paid	160	154	167	161	165	191	194	196	174	164	153	164	171	157	184	184	185	188	166	162	151	147	157	156	175	180	147	166	156	159	187	192	223	232	298	328	345	334	325	298	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	11	4	8	13	17
Change in Working Capital	(295)	(276)	(288)	(303)	(322)	(317)	(300)	(267)	(178)	(174)	(164)	(164)	(263)	(336)	(421)	(479)	(463)	(474)	(449)	(468)	(460)	(335)	(306)	(175)	(114)	(117)	(47)	137	213	72	(167)	(526)	(612)	(1 098)	(1 237)	(1 127)	(446)	(346)	212	425	480
Cash from Operating Activities	358 N/A	371 +4%	340 -8%	363 +7%	370 +2%	383 +4%	441 +15%	501 +14%	594 +19%	633 +7%	641 +1%	654 +2%	540 -17%	517 -4%	450 -13%	393 -13%	404 +3%	316 -22%	340 +8%	341 +0%	376 +10%	549 +46%	621 +13%	787 +27%	879 +12%	922 +5%	1 009 +9%	1 174 +16%	1 219 +4%	1 092 -10%	864 -21%	613 -29%	389 -37%	346 -11%	442 +28%	659 +49%	955 +45%	1 320 +38%	1 551 +17%	1 565 +1%	1 665 +6%
Investing Cash Flow
Capital Expenditures	(98)	(96)	(101)	(102)	(103)	(102)	(100)	(104)	(127)	(132)	(137)	(136)	(139)	(140)	(142)	(148)	(151)	(160)	(171)	(179)	(178)	(178)	(180)	(191)	(204)	(218)	(223)	(209)	(199)	(188)	(180)	(178)	(199)	(212)	(221)	(238)	(267)	(266)	(272)	(280)	(321)
Other Items	(37)	(45)	(63)	(63)	(75)	(94)	(61)	(64)	(495)	(499)	(496)	(494)	(131)	(127)	(111)	(115)	(94)	(64)	(135)	(239)	(112)	(148)	(135)	(49)	(168)	(156)	(100)	(78)	(25)	(58)	(55)	(416)	(409)	(350)	(348)	(11)	(134)	(149)	(174)	(210)	(237)
Cash from Investing Activities	(135) N/A	(141) -4%	(164) -16%	(165) 0%	(178) -8%	(196) -10%	(161) +18%	(167) -4%	(622) -272%	(631) -1%	(632) 0%	(630) +0%	(269) +57%	(268) +1%	(253) +5%	(263) -4%	(245) +7%	(225) +8%	(305) -36%	(418) -37%	(290) +31%	(326) -12%	(315) +3%	(240) +24%	(372) -55%	(374) 0%	(323) +14%	(287) +11%	(224) +22%	(247) -10%	(235) +5%	(594) -153%	(609) -2%	(562) +8%	(569) -1%	(249) +56%	(401) -61%	(416) -4%	(446) -7%	(490) -10%	(558) -14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29)	(173)	(439)	(496)
Net Issuance of Debt	(114)	(109)	(116)	(146)	(148)	(159)	(311)	(334)	219	85	136	249	(31)	(295)	(220)	315	(60)	(89)	(77)	(620)	(40)	(280)	(289)	(275)	(197)	(192)	(83)	(222)	(541)	(531)	(390)	(123)	401	441	377	746	100	(406)	(485)	(1 160)	(738)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(139)	0	0	0	(155)	0	0	0	(162)	0	0	0	(170)	0	0	(185)	(185)	0	(379)	(193)	(193)	0	(209)	(209)	(209)	0	(224)	(224)	(224)	0	(305)	(305)	(305)
Other	(2)	0	(1)	(1)	(2)	0	(2)	(2)	32	18	33	(30)	(64)	(49)	(64)	(2)	(2)	0	(2)	(1)	(2)	0	0	(1)	(2)	0	(1)	(2)	(2)	0	(2)	(19)	(19)	0	(111)	(97)	(102)	0	(7)	(19)	(15)
Cash from Financing Activities	(116) N/A	(111) +5%	(118) -7%	(147) -25%	(149) -2%	(161) -8%	(313) -94%	(336) -7%	112 N/A	103 -8%	168 +63%	220 +31%	(249) N/A	(345) -38%	(284) +18%	313 N/A	(224) N/A	(90) +60%	(79) +13%	(622) -691%	(212) +66%	(281) -33%	(290) -3%	(462) -59%	(383) +17%	(379) +1%	(462) -22%	(417) +10%	(736) -76%	(726) +1%	(600) +17%	(350) +42%	174 N/A	214 +23%	42 -80%	425 +906%	(226) N/A	(761) -237%	(970) -27%	(1 923) -98%	(1 554) +19%
Change in Cash
Effect of Foreign Exchange Rates	(27)	(23)	(12)	10	23	51	33	12	3	(50)	(33)	(26)	1	22	5	3	(19)	(19)	(4)	(7)	2	11	3	14	3	(17)	(16)	(45)	(53)	(23)	(25)	4	25	17	37	60	13	(5)	(27)	(49)	(22)
Net Change in Cash	80 N/A	96 +20%	46 -52%	61 +31%	65 +7%	77 +18%	0 -100%	10 +3 100%	87 +808%	55 -37%	144 +164%	218 +51%	23 -90%	(74) N/A	(83) -12%	446 N/A	(84) N/A	(17) +79%	(48) -174%	(706) -1 380%	(124) +82%	(48) +62%	19 N/A	99 +410%	127 +28%	152 +20%	207 +36%	425 +105%	206 -52%	97 -53%	4 -96%	(327) N/A	(21) +93%	16 N/A	(48) N/A	894 N/A	341 -62%	138 -60%	108 -22%	(896) N/A	(469) +48%
Free Cash Flow
Free Cash Flow	260 N/A	275 +6%	239 -13%	261 +9%	267 +2%	281 +5%	342 +21%	397 +16%	467 +18%	501 +7%	504 +1%	518 +3%	401 -23%	376 -6%	308 -18%	245 -20%	253 +3%	156 -38%	170 +9%	162 -5%	198 +22%	371 +88%	441 +19%	596 +35%	675 +13%	704 +4%	786 +12%	965 +23%	1 020 +6%	904 -11%	684 -24%	435 -36%	189 -57%	135 -29%	221 +64%	421 +91%	688 +64%	1 054 +53%	1 279 +21%	1 286 +1%	1 344 +5%

Income Statement Balance Sheet Cash Flow Statement

Brenntag SE
XETRA:BNR

Cash Flow Statement

Cash Flow Statement
Brenntag SE

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Brenntag SE XETRA:BNR

Cash Flow Statement

Cash Flow Statement Brenntag SE

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Brenntag SE
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Cash Flow Statement
Brenntag SE