LoginSign up
InsightfulValue
← Home

Brenntag
Brenntag

Chemicals / Distribution of chemicals and ingredients

🚀 Founded 1874 🌎 Germany 🏷️ BNTGY DE000A1DAHH0 ⭐ 1000 DCF 26.6⚠️ 💰14.13


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12254.157 M928.547 M928.547 M406.017 M37.461 M106.043 M73.193 M -62.435 M -79.34 M 031.217 M199.695 M -281.436 M -281.436 M -394.011 M -113.439 M -480.265 k 1.345 M0 -469.797 M -31.89 M 0 -291.234 M 0 -146.673 M 124.853 M797.56 M672.707 M60.113 M
2024-12543.7 M906.6 M906.6 M444.1 M -108.7 M 76.9 M -78.4 M 0 -107.2 M 0027.5 M -342.2 M -342.2 M -749 M -436.1 M -300 k 400 k29.2 M23 M809.3 M -250.1 M -303.2 M 0 -233 M 186.4 M763.3 M576.9 M11.5 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Brenntag

📊 Explore more cash flow data for Brenntag!

Sign up for free or log in

🚀 Don’t miss "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal