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Brenntag AG (BNTGY)
OTHER OTC:BNTGY
BNTGY
Brenntag AG
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Brenntag AG (BNTGY) Cash flow

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Brenntag AG Cash Flow

BNTGY's free cash flow for Q4 2022 was €284.30M. For the 2022 fiscal year, BNTGY's free cash flow was decreased by €-689.50M 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
€ 956.70M-€ 956.70M€ 388.60M€ 1.22B€ 879.30M
Investing Cash Flow
€ -401.40M-€ -401.40M€ -608.50M€ -224.10M€ -372.20M
Financing Cash Flow
€ -225.80M-€ -225.80M€ 174.10M€ -735.60M€ -383.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.71B-€ 1.05B€ 705.00M€ 726.30M€ 520.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 808.00M--€ 933.50M€ 45.90M€ 93.70M
Repayment Of Debt
€ -101.80M--€ -412.60M€ -472.90M€ -290.20M
Free Cash Flow
€ 689.50M-€ 689.50M€ 189.30M€ 1.02B€ 675.30M
Domestic Sales
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Foreign Sales
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Currency in EUR

Brenntag AG Cash Flow

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