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 |
| 539.2M | 546.3M | 603.9M | 643.9M | 719.6M | 689.4M | 760.6M | 865.6M | 902.5M | 859.9M | 772.1M | 615.2M | 461.4M | 513.6M | 473.2M | 459M | 473.8M | 468.8M | 476.6M | 479M | 469.2M | 486.5M | 468.6M | 461.5M | 462.3M | 394.5M | 384.8M | 373.3M | 362M | 401.8M | 394.4M | 389.7M | 361M | 335.6M | 336.9M | 342.9M | |
| 444.1M | 431.9M | 399.8M | 388.3M | 386.8M | 422.4M | 418M | 412.5M | 406.4M | 358.5M | 346.6M | 387.8M | 373.5M | 358M | 349.3M | 294.2M | 297.5M | 298.5M | 301.1M | 299.5M | 293.2M | 264.2M | 232.6M | 201.1M | 171.9M | 167.9M | 164M | 163M | 163.1M | 162M | 162.7M | 162.2M | 162.7M | 158.1M | 154.3M | 150.9M | |
| n/a | 19.5M | 19.5M | 19.5M | 19.5M | 15.3M | 15.3M | 15.3M | 15.3M | 22.1M | 22.1M | 22.1M | 22.1M | 9.3M | 9.3M | 9.3M | 9.3M | 5.4M | 5.4M | 5.4M | 5.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 3M | 3M | 3M | 1.9M | 1.9M | 1.9M | 1.9M | 3.1M | 3.1M | 3.1M | |
| -274.6M | -202.2M | -159.8M | -134.7M | -159.9M | -88.4M | -38.1M | -400K | -147.4M | -88M | -142.1M | -246M | -106M | -10.7M | 101.1M | 230.7M | 309.8M | 158.4M | 103.6M | 62.3M | 33M | 25.1M | -53M | -72.2M | -142.7M | -47.3M | -55.9M | -74M | -57.6M | -109.8M | -48.5M | -26.7M | -7.6M | 18.3M | -6.1M | -1.1M | |
| 227.6M | 300.9M | 280M | 240.8M | 69.4M | -130.6M | -79.4M | -39.7M | -21.9M | 203M | 210.8M | 158.6M | 165.8M | 31.3M | -24.2M | 57.4M | 21.7M | 35.8M | 59.3M | 5.1M | -19.6M | -14.6M | -22.7M | -9.4M | -28.2M | 5.6M | 6.5M | n/a | 83.1M | 55.2M | 59.6M | 71.7M | 43.8M | 95.3M | 96.7M | 88.8M | |
| n/a | 22.7M | 22.7M | 22.7M | 22.7M | 7.7M | 7.7M | 8.2M | 7.7M | 5.8M | 3.4M | -500K | n/a | -5.8M | -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 | |
| -62.6M | -22.6M | 106.7M | 350.7M | 448.8M | 561.1M | 428.6M | 60.2M | -353.3M | -762.6M | -887.4M | -815.2M | -612.1M | -289.6M | 65.6M | 281.8M | 426M | 370.4M | 171.6M | 138.7M | 136.5M | 50.5M | -57.9M | -104.5M | -230.7M | -227.6M | -214.1M | -219.7M | -203.7M | -225M | -167M | -107M | -27.6M | 65.1M | 53.1M | 50M | |
| 906.6M | 1.05B | 1.19B | 1.42B | 1.66B | 1.57B | 1.55B | 1.32B | 956.7M | 658.8M | 442.1M | 346.4M | 388.6M | 613.3M | 863.9M | 1.09B | 1.22B | 1.17B | 1.01B | 922.3M | 879.3M | 786.6M | 620.6M | 548.7M | 375.3M | 340.4M | 341.2M | 316.6M | 404.5M | 394M | 449.7M | 516.6M | 539.9M | 654.1M | 641M | 632.6M | |
| -342.2M | -382M | -367.1M | -343.1M | -321.1M | -279.7M | -271.7M | -266.4M | -267.2M | -238.2M | -221.4M | -211.8M | -199.3M | -178M | -180.3M | -188.4M | -199.1M | -208.9M | -222.8M | -218.2M | -204M | -190.8M | -180.1M | -178.4M | -178.4M | -179.2M | -170.8M | -160.3M | -151.4M | -148.4M | -142.2M | -140.4M | -138.8M | -136.3M | -136.7M | -131.7M | |
| -432.2M | -467.7M | -477.8M | -298.8M | -248.4M | -224.4M | -190.7M | -253.1M | -242.5M | -116.9M | -451.4M | -365.4M | -420.5M | -438.3M | -76.4M | -76.3M | -45M | -89.3M | -111.2M | -166.8M | -180.2M | -70.1M | -154.8M | -168.3M | -130.6M | -245.1M | -142M | -80.8M | -107.9M | -130.2M | -124.7M | -132.1M | -135.9M | -499.5M | -502.5M | -506.3M | |
| -300K | -300K | 60.2M | 111.6M | 111.6M | 230M | 222M | 170.9M | 221.4M | 103M | 50.5M | 50.5M | n/a | -200K | -300K | -300K | -300K | -500K | -400K | -500K | -500K | -100K | -100K | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | -200K | -200K | -200K | -200K | |
| 400K | 200K | 300K | 400K | 400K | 400K | 800K | 700K | 800K | 500K | 1.2M | 1.3M | 2.5M | 2.6M | 1.4M | 1.4M | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 200K | 200K | 300K | 2.7M | 2.5M | 2.5M | 2.4M | 300K | 300K | 300K | 300K | n/a | n/a | |
| 29.2M | 11.1M | -46.8M | -99.5M | -100.8M | -215.8M | -206.5M | -67.8M | -113.9M | -87M | -72.9M | -197.4M | -190.5M | -158M | -159.9M | -171.3M | -178.9M | -197.2M | -211.4M | -206.7M | -191.6M | -169.4M | -160.2M | -158.2M | -159.7M | -173.3M | -163.5M | -143.7M | -136.9M | -132.9M | -129M | -136.1M | -133.9M | -130.7M | -129.6M | -124.1M | |
| -749M | -842.6M | -835.1M | -633.3M | -558.3M | -489.5M | -446.1M | -415.7M | -401.4M | -249.2M | -568.9M | -561.5M | -608.5M | -593.9M | -235.2M | -246.5M | -224.1M | -286.9M | -322.9M | -373.9M | -372.2M | -239.5M | -315M | -326.3M | -290.1M | -418.3M | -305.4M | -224.6M | -244.9M | -263.1M | -253.1M | -267.6M | -269.4M | -629.8M | -632.3M | -630.6M | |
| 809.3M | 777.3M | 696M | 5.4M | -662.7M | -1.13B | -415.8M | -337.1M | 134.4M | 780.2M | 410.3M | 474.4M | 434.5M | -89.9M | -389.7M | -531.4M | -541M | -222.2M | -268.7M | -192.4M | -196.5M | -275.4M | -103.2M | -109.8M | -39.9M | -450.1M | 93.1M | 73.5M | -60.4M | 476.9M | -113.9M | -140.8M | -30.8M | 403.7M | 345.9M | 224.3M | |
| -250.1M | -307.1M | -573.2M | -716.9M | -496.2M | -439.2M | -173.1M | -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 | |
| -303.2M | -303.2M | -303.2M | -304.7M | -304.7M | -304.7M | -304.7M | -224M | -224M | -224M | -224M | -208.6M | -208.6M | -208.6M | -208.6M | -193.1M | -193.1M | -193.1M | -193.1M | -185.4M | -185.4M | -185.4M | -185.4M | -170M | -170M | -170M | -170M | -162.2M | -162.2M | -162.2M | -162.2M | -154.5M | -154.5M | -154.5M | -154.5M | -139.1M | |
| -233M | -159.8M | -133.9M | -92.8M | -90.2M | -53.5M | -76.6M | -170.8M | -136.2M | -131.7M | -144.1M | -51.8M | -51.8M | -51.7M | -1.9M | -1.5M | -1.5M | -1.5M | -500K | -1.5M | -1.5M | -1.6M | -1.6M | -1.6M | -1.6M | -1.7M | -1.7M | -1.7M | -1.7M | -1.6M | -7.9M | -49.3M | -63.8M | -29.5M | -23.2M | 17.9M | |
| 23M | 7.2M | -314.3M | -1.11B | -1.55B | -1.92B | -970.2M | -761.3M | -225.8M | 424.5M | 42.2M | 214M | 174.1M | -350.2M | -600.2M | -726M | -735.6M | -416.8M | -462.3M | -379.3M | -383.4M | -462.4M | -290.2M | -281.4M | -211.5M | -621.8M | -78.6M | -90.4M | -224.3M | 313.1M | -284M | -344.6M | -249.1M | 219.7M | 168.2M | 103.1M | |
| 186.4M | 196.3M | 35.2M | -333M | -469.2M | -896.2M | 107.6M | 138.1M | 341.1M | 894.1M | -47.8M | 16M | -21.3M | -326.9M | 3.5M | 96.9M | 206M | 424.8M | 207.1M | 152.1M | 126.5M | 99M | 19.4M | -47.5M | -124.2M | -706M | -47.7M | -17.4M | -83.9M | 446M | -82.9M | -73.7M | 22.8M | 218M | 144.4M | 54.7M | |
| 564.4M | 672.1M | 820.9M | 1.08B | 1.34B | 1.29B | 1.28B | 1.06B | 689.5M | 420.6M | 220.7M | 134.6M | 189.3M | 435.3M | 683.6M | 904M | 1.02B | 964.6M | 785.8M | 704.1M | 675.3M | 595.8M | 440.5M | 370.3M | 196.9M | 161.2M | 170.4M | 156.3M | 253.1M | 245.6M | 307.5M | 376.2M | 401.1M | 517.8M | 504.3M | 500.9M |