BNR — Brenntag SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.88bn
- €11.78bn
- €16.82bn
- 82
- 51
- 20
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 469 | 474 | 461 | 903 | 721 |
Depreciation | |||||
Non-Cash Items | -20.6 | 21.1 | 166 | 92.4 | 75.8 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 138 | 427 | -612 | -446 | 480 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 879 | 1,219 | 389 | 955 | 1,665 |
Capital Expenditures | -204 | -199 | -199 | -267 | -321 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -168 | -25 | -409 | -134 | -237 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -372 | -224 | -609 | -401 | -558 |
Financing Cash Flow Items | -1.5 | -1.5 | -18.6 | -102 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -383 | -736 | 174 | -226 | -1,554 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 127 | 206 | -21.3 | 341 | -469 |