Brenntag AG Cash Flow Statement 2015-2025 | BNTGY

Fifteen years of historical annual cash flow statements for Brenntag AG (BNTGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$588$780$951$546$541$526$546$409$399$408
$481$420$428$442$340$328$203$184$180$162
$14.61$20.67$-4.43$-39.75$63.97$-23.74$-13.58$3.62$60.75$0.44
$495$441$424$402$404$305$189$188$241$162
$83.21$472$-323.24$-658.16$132$105$-94.48$-272.06$-49.02$121
$-84.84$437$-99.14$-598.77$133$116$-103.93$-165.14$-22.13$71.24
$-47.94$-250.44$16.01$0$0$0$0$0$0$0
$-68.06$-50.44$31.71$-13.72$183$-67.20$-104.40$296$25.45$-131.72
$-117.62$608$-374.66$-1,270.65$448$154$-302.81$-141.63$-45.70$60.70
$981$1,801$1,008$460$1,392$985$443$457$597$659
$-370.29$-347.53$-281.52$-235.79$-227.43$-228.48$-210.69$-171.13$-153.60$-140.60
$31.60$34.20$22.86$10.41$23.19$14.00$22.32$16.50$5.75$6.66
$-471.90$-291.36$-165.10$-497.49$-51.63$-201.82$-154.47$-122.07$-150.39$-555.74
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.11$0.43$0.84$2.96$-0.11$-0.56$0.24$-0.11$0.11$-0.11
$-810.49$-604.25$-422.92$-719.92$-255.99$-416.86$-342.61$-276.81$-298.12$-689.79
$876$-643.86$252$616$-617.98$-220.08$-47.12$-68.27$-34.08$243
$-165.34$-154.99$-146.87$-141.50$0$0$0$0$0$0
$710$-798.85$105$475$-617.98$-220.08$-47.12$-68.27$-34.08$243
$-270.63$-537.04$0$0$0$0$0$0$0$0
$-270.63$-537.04$0$0$0$0$0$0$0$0
$-328.09$-329.78$-236.01$-246.79$-220.58$-207.65$-200.77$-183.33$-170.97$-154.36
$-86.78$-16.02$-107.05$-22.01$-1.71$-1.68$-1.89$-1.92$-70.60$35.95
$24.89$-1,681.68$-237.90$206$-840.28$-429.41$-249.78$-253.53$-275.65$124
$202$-507.82$359$-25.20$235$142$-146.68$-94.83$25.23$96.77
$0$0$0$0$0$0$0$0$0$0
$-328.09$-329.78$-236.01$-246.79$-220.58$-207.65$-200.77$-183.33$-170.97$-154.36