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Brenntag AG (UK) (DE:BNR)
:BNR
Germany Market
BNR
Brenntag AG
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Brenntag AG (BNR) Cash flow

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24 Followers

Brenntag AG Cash Flow

DE:BNR's free cash flow for Q3 2024 was €225.70M. For the 2024 fiscal year, DE:BNR's free cash flow was decreased by €653.30M and operating cash flow was €301.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.66B€ 956.70M€ 388.60M€ 1.22B€ 879.30M
Investing Cash Flow
€ -558.30M€ -401.40M€ -608.50M€ -224.10M€ -372.20M
Financing Cash Flow
€ -1.55B€ -225.80M€ 174.10M€ -735.60M€ -383.40M
End Cash Position
€ 576.90M€ 1.05B€ 705.00M€ 726.30M€ 520.30M
Free Cash Flow
€ 1.34B€ 689.50M€ 189.30M€ 1.02B€ 675.30M
Currency in EUR

Brenntag AG Cash Flow

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