Brenntag SE (BNTGF)
PNK: BNTGF
· Real-Time Price · USD
67.59
6.99 (11.53%)
At close: Apr 29, 2025, 2:09 PM
Brenntag SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 128.7M | 120M | 149.1M | 141.4M | 135.8M | 177.6M | 189.1M | 217.1M | 105.6M | 248.8M | 294.1M | 254M | 63M | 161M | 137.2M | 100.2M | 115.2M | 120.6M | 123M | 115M | 110.2M | 128.4M | 125.4M | 105.2M | 127.5M | 110.5M | 118.3M | 106M | 59.7M | 100.8M | 106.8M | 94.7M | 99.5M | 93.4M | 102.1M | 66M | |
| 114.4M | 129.3M | 105.9M | 94.5M | 102.2M | 97.2M | 94.4M | 93M | 137.8M | 92.8M | 88.9M | 86.9M | 89.9M | 80.9M | 130.1M | 72.6M | 74.4M | 72.2M | 75M | 75.9M | 75.4M | 74.8M | 73.4M | 69.6M | 46.4M | 43.2M | 41.9M | 40.4M | 42.4M | 39.3M | 40.9M | 40.5M | 41.3M | 40M | 40.4M | 41M | |
| n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | 15.3M | n/a | n/a | n/a | 22.1M | n/a | n/a | n/a | 9.3M | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | 3.4M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | |
| -137.6M | -27.9M | -63M | -46.1M | -65.2M | 14.5M | -37.9M | -71.3M | 6.3M | 64.8M | -200K | -218.3M | 65.7M | 10.7M | -104.1M | -78.3M | 161M | 122.5M | 25.5M | 800K | 9.6M | 67.7M | -15.8M | -28.5M | 1.7M | -10.4M | -35M | -99M | 97.1M | -19M | -53.1M | -82.6M | 44.9M | 42.3M | -31.3M | -63.5M | |
| -5.1M | 6.4M | 10.1M | 216.2M | 68.2M | -14.5M | -29.1M | 44.8M | -131.8M | 36.7M | 10.6M | 62.6M | 93.1M | 44.5M | -41.6M | 69.8M | -41.4M | -11M | 40M | 34.1M | -27.3M | 12.5M | -14.2M | 9.4M | -22.3M | 4.4M | -900K | -9.4M | 11.5M | 5.3M | -7.4M | 73.7M | -16.4M | 9.7M | 4.7M | 45.8M | |
| n/a | n/a | n/a | n/a | 22.7M | n/a | n/a | n/a | 7.7M | n/a | 500K | -500K | 5.8M | -2.4M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 115.8M | 45.4M | -171.1M | -52.7M | 155.8M | 174.7M | 72.9M | 45.4M | 268.1M | 42.2M | -295.5M | -368.1M | -141.2M | -82.6M | -223.3M | -165M | 181.3M | 272.6M | -7.1M | -20.8M | 125.7M | 73.8M | -40M | -23M | 39.7M | -34.6M | -86.6M | -149.2M | 42.8M | -21.1M | -92.2M | -133.2M | 21.5M | 36.9M | -32.2M | -53.8M | |
| 353.8M | 301.1M | 94M | 157.7M | 501.3M | 435M | 327.3M | 400.3M | 402.7M | 420.5M | 98.1M | 35.4M | 104.8M | 203.8M | 2.4M | 77.6M | 329.5M | 454.4M | 230.9M | 204.2M | 284M | 289.5M | 144.6M | 161.2M | 191.3M | 123.5M | 72.7M | -12.2M | 156.4M | 124.3M | 48.1M | 75.7M | 145.9M | 180M | 115M | 99M | |
| -120M | -75.4M | -75.1M | -71.7M | -159.8M | -60.5M | -51.1M | -49.7M | -118.4M | -52.5M | -45.8M | -50.5M | -89.4M | -35.7M | -36.2M | -38M | -68.1M | -38M | -44.3M | -48.7M | -77.9M | -51.9M | -39.7M | -34.5M | -64.7M | -41.2M | -38M | -34.5M | -65.5M | -32.8M | -27.5M | -25.6M | -62.5M | -26.6M | -25.7M | -24M | |
| -114.8M | -53.3M | -202.4M | -61.7M | -150.3M | -63.4M | -23.4M | -11.3M | -126.3M | -29.7M | -85.8M | -700K | -700K | -364.2M | 200K | -55.8M | -18.5M | -2.3M | 300K | -24.5M | -62.8M | -24.2M | -55.3M | -37.9M | 47.3M | -108.9M | -68.8M | -200K | -67.2M | -5.8M | -7.6M | -27.3M | -89.5M | -300K | -15M | -31.1M | |
| n/a | n/a | -300K | n/a | n/a | 60.5M | 51.1M | n/a | 118.4M | 52.5M | n/a | 50.5M | n/a | n/a | n/a | n/a | -200K | -100K | n/a | n/a | -400K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | -200K | |
| 400K | n/a | n/a | n/a | 200K | 100K | 100K | n/a | 200K | 500K | n/a | 100K | -100K | 1.2M | 100K | 1.3M | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 100K | 2.4M | n/a | n/a | n/a | 300K | n/a | n/a | |
| 18.1M | 1.2M | 6M | 3.9M | -1 | -56.7M | -46.7M | 2.6M | -115M | -47.4M | 92M | -43.5M | -88.1M | -33.3M | -32.5M | -36.6M | -55.6M | -35.2M | -43.9M | -44.2M | -73.9M | -49.4M | -39.2M | -29.1M | -51.7M | -40.2M | -37.2M | -30.6M | -65.3M | -30.4M | -17.4M | -23.8M | -61.3M | -26.5M | -24.5M | -21.6M | |
| -216.3M | -127.5M | -271.8M | -133.4M | -309.9M | -120M | -70M | -58.4M | -241.1M | -76.6M | -39.6M | -44.1M | -88.9M | -396.3M | -32.2M | -91.1M | -74.3M | -37.6M | -43.5M | -68.7M | -137.1M | -73.6M | -94.5M | -67M | -4.4M | -149.1M | -105.8M | -30.8M | -132.6M | -36.2M | -25M | -51.1M | -150.8M | -26.2M | -39.5M | -52.9M | |
| -12.6M | -40.2M | 664.2M | 197.9M | -44.6M | -121.5M | -26.4M | -470.2M | -507.5M | 588.3M | 52.3M | 1.3M | 138.3M | 218.4M | 116.4M | -38.6M | -386.1M | -81.4M | -25.3M | -48.2M | -67.3M | -127.9M | 51M | -52.3M | -146.2M | 44.3M | 44.4M | 17.6M | -556.4M | 587.5M | 24.8M | -116.3M | -19.1M | -3.3M | -2.1M | -6.3M | |
| n/a | n/a | n/a | -250.1M | -57M | -266.1M | -143.7M | -29.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -303.2M | n/a | n/a | n/a | -304.7M | n/a | n/a | n/a | -224M | n/a | n/a | n/a | -208.6M | n/a | n/a | n/a | -193.1M | n/a | n/a | n/a | -185.4M | n/a | n/a | n/a | -170M | n/a | n/a | n/a | -162.2M | n/a | n/a | n/a | -154.5M | n/a | |
| -115M | -41.2M | -39.6M | -37.2M | -41.8M | -15.3M | 1.5M | -34.6M | -5.1M | -38.4M | -92.7M | n/a | -600K | -50.8M | -400K | n/a | -500K | -1M | n/a | n/a | -500K | n/a | -1M | n/a | -600K | n/a | -1M | n/a | -700K | n/a | -1M | n/a | -600K | -6.3M | -42.4M | -14.5M | |
| -127.6M | -81.4M | 321.4M | -89.4M | -143.4M | -402.9M | -473.3M | -534.2M | -512.6M | 549.9M | -264.4M | 1.3M | 137.7M | 167.6M | -92.6M | -38.6M | -386.6M | -82.4M | -218.4M | -48.2M | -67.8M | -127.9M | -135.4M | -52.3M | -146.8M | 44.3M | -126.6M | 17.6M | -557.1M | 587.5M | -138.4M | -116.3M | -19.7M | -9.6M | -199M | -20.8M | |
| 25.1M | 80.4M | 146.1M | -65.2M | 35M | -80.7M | -222.1M | -201.4M | -392M | 923.1M | -191.6M | 1.6M | 161M | -18.8M | -127.8M | -35.7M | -144.6M | 311.6M | -34.4M | 73.4M | 74.2M | 93.9M | -89.4M | 47.8M | 46.7M | 14.3M | -156.3M | -28.9M | -535.1M | 672.6M | -126M | -95.4M | -5.2M | 143.7M | -116.8M | 1.1M | |
| 233.8M | 225.7M | 18.9M | 86M | 341.5M | 374.5M | 276.2M | 350.6M | 284.3M | 368M | 52.3M | -15.1M | 15.4M | 168.1M | -33.8M | 39.6M | 261.4M | 416.4M | 186.6M | 155.5M | 206.1M | 237.6M | 104.9M | 126.7M | 126.6M | 82.3M | 34.7M | -46.7M | 90.9M | 91.5M | 20.6M | 50.1M | 83.4M | 153.4M | 89.3M | 75M |