Brenntag AG (BNTGY) Cash flow

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Brenntag AG Cash Flow

BNTGY's free cash flow for Q4 2025 was €230.01M. For the 2025 fiscal year, BNTGY's free cash flow was decreased by €82.71M and operating cash flow was €322.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 928.55M	€ 906.60M	€ 1.66B	€ 956.70M	€ 388.60M
Investing Cash Flow	€ -394.01M	€ -749.00M	€ -558.30M	€ -401.40M	€ -608.50M
Financing Cash Flow	€ -469.80M	€ 23.00M	€ -1.55B	€ -225.80M	€ 174.10M
End Cash Position	€ 797.56M	€ 763.30M	€ 576.90M	€ 1.05B	€ 705.00M
Free Cash Flow	€ 647.11M	€ 564.40M	€ 1.34B	€ 689.50M	€ 189.30M

Currency in EUR