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Brenntag SE (0MPT.IL)

IOB - IOB Delayed price. Currency in EUR
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75.14+0.85 (+1.14%)
At close: 06:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
714,900
714,900
886,800
448,300
466,500
Depreciation & amortisation
388,000
388,000
406,400
373,500
297,500
Change in working capital
543,500
543,500
-355,600
-439,400
426,000
Inventory
404,100
404,100
-94,100
-486,300
116,200
Other working capital
1,342,800
1,342,800
689,500
189,300
1,019,900
Other non-cash items
103,200
103,200
118,600
-11,700
109,300
Net cash provided by operating activities
1,663,900
1,663,900
956,700
388,600
1,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-321,100
-321,100
-267,200
-199,300
-199,100
Acquisitions, net
-277,300
-277,300
-156,700
-420,500
-46,400
Purchases of investments
-
-
-
-
-200
Sales/maturities of investments
400
400
800
2,500
-
Net cash used for investing activities
-558,300
-558,300
-401,400
-608,500
-224,100
Net change in cash
-448,200
-448,200
329,500
-45,800
259,300
Cash at beginning of period
1,046,100
1,046,100
705,000
726,300
520,300
Cash at end of period
576,900
576,900
1,046,100
705,000
726,300
Free cash flow
Operating cash flow
1,663,900
1,663,900
956,700
388,600
1,219,000
Capital expenditure
-321,100
-321,100
-267,200
-199,300
-199,100
Free cash flow
1,342,800
1,342,800
689,500
189,300
1,019,900