Brenntag
BNR
Last Price
52 Week Range
€44.45 - €68.08
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Brenntag Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €543.7M | €264.6M | |||||||||||||||||
| €444.1M | €422.7M | |||||||||||||||||
| - | €32.5M | |||||||||||||||||
| - | - | |||||||||||||||||
| €-108.7M | €39M | |||||||||||||||||
| €27.5M | €207.9M | |||||||||||||||||
| €906.6M | €966.7M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-342.2M | €-293M | |||||||||||||||||
| €-436.1M | €-118.1M | |||||||||||||||||
| €-300K | €-500K | |||||||||||||||||
| €0.4M | €1.4M | |||||||||||||||||
| €29.2M | - | |||||||||||||||||
| €-749M | €-410.2M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €809.3M | €-33.2M | |||||||||||||||||
| €-250.1M | - | |||||||||||||||||
| €-303.2M | €-303.2M | |||||||||||||||||
| €-233M | €-152.7M | |||||||||||||||||
| €23M | €-489.1M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €576.9M | €763.3M | |||||||||||||||||
| €186.4M | €34.6M | |||||||||||||||||
| €763.3M | €797.9M | |||||||||||||||||
| €906.6M | €966.7M | |||||||||||||||||
| €-342.2M | €-293M | |||||||||||||||||
| €564.4M | €673.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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