Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,272.40
-5.11
(-0.10%)
Dow
38,499.25
-187.07
(-0.48%)
Nasdaq
16,790.03
+55.02
(+0.33%)
Bitcoin USD
69,049.80
+946.59
(+1.39%)
CMC Crypto 200
1,494.28
+26.34
(+1.79%)
Brenntag SE (BNR.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
65.10
-0.74
(-1.12%)
As of 04:31PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
640,400
714,900
886,800
448,300
466,500
-
Depreciation & amortisation
389,500
388,000
406,400
373,500
297,500
-
Change in working capital
399,300
543,500
-355,600
-439,400
426,000
-
Inventory
276,600
404,100
-94,100
-486,300
116,200
-
Other working capital
1,078,200
1,342,800
689,500
189,300
1,019,900
-
Other non-cash items
103,000
103,200
118,600
-11,700
109,300
-
Net cash provided by operating activities
1,421,300
1,663,900
956,700
388,600
1,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-343,100
-321,100
-267,200
-199,300
-199,100
-
Acquisitions, net
-331,600
-277,300
-156,700
-420,500
-46,400
-
Purchases of investments
-
-
-
-
-200
-500
Sales/maturities of investments
-
400
800
2,500
-
0
Net cash used for investing activities
-633,300
-558,300
-401,400
-608,500
-224,100
-
Net change in cash
-321,000
-448,200
329,500
-45,800
259,300
-
Cash at beginning of period
844,700
1,046,100
705,000
726,300
520,300
-
Cash at end of period
523,700
576,900
1,046,100
705,000
726,300
-
Free cash flow
Operating cash flow
1,421,300
1,663,900
956,700
388,600
1,219,000
-
Capital expenditure
-343,100
-321,100
-267,200
-199,300
-199,100
-
Free cash flow
1,078,200
1,342,800
689,500
189,300
1,019,900
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.