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Brenntag SE (XTER:BNR) Cash Flow from Others : €-270 Mil (TTM As of Dec. 2023)


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What is Brenntag SE Cash Flow from Others?

Brenntag SE's cash flow from others for the three months ended in Dec. 2023 was €-61 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was €-270 Mil.


Brenntag SE Cash Flow from Others Historical Data

The historical data trend for Brenntag SE's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brenntag SE Cash Flow from Others Chart

Brenntag SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -183.80 -137.80 -195.80 -329.00 -270.40

Brenntag SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -151.10 -35.00 -98.80 -75.80 -60.80

Brenntag SE Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-270 Mil.

Brenntag SE Cash Flow from Others Related Terms

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Brenntag SE (XTER:BNR) Business Description

Traded in Other Exchanges
Address
Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.
Executives
Michael Friede Board of Directors
Ulrich Harnacke Supervisory Board
Stefanie Berlinger Supervisory Board
Ewout Van Jarwaarde Board of Directors
Dr. Kristin Neumann Board of Directors
Richard Ridinger Supervisory Board
Doreen Nowotne Supervisory Board
Dr. Andreas Rittstieg Supervisory Board