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Brenntag AG (DE:BNR)
XETRA:BNR
Germany Market
BNR
Brenntag AG
RESEARCH TOOLSreports

Brenntag AG (BNR) Cash flow

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Brenntag AG Cash Flow

DE:BNR's free cash flow for Q4 2025 was €236.20M. For the 2025 fiscal year, DE:BNR's free cash flow was decreased by €109.30M and operating cash flow was €331.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 966.70M€ 906.60M€ 1.66B€ 956.70M€ 388.60M
Investing Cash Flow
€ -410.20M€ -749.00M€ -558.30M€ -401.40M€ -608.50M
Financing Cash Flow
€ -489.10M€ 23.00M€ -1.55B€ -225.80M€ 174.10M
End Cash Position
€ 797.90M€ 763.30M€ 576.90M€ 1.05B€ 705.00M
Free Cash Flow
€ 673.70M€ 564.40M€ 1.34B€ 689.50M€ 189.30M
Currency in EUR

Brenntag AG Cash Flow