Bunzl plc (FRA:BUZ1)
Germany · Delayed Price · Currency is EUR 23.52
-0.26 (-1.09%)
At close: Jan 30, 2026
Bunzl Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 483.6 | 500.4 | 526.2 | 474.4 | 442.8 | 430 |
Depreciation & Amortization | 389.5 | 372.2 | 333.4 | 309.1 | 269.3 | 261.8 |
Other Amortization | 12.4 | 11.9 | 9.4 | 8.8 | 8.4 | 10.3 |
Loss (Gain) From Sale of Assets | -13 | 20.3 | - | -0.9 | - | - |
Loss (Gain) From Sale of Investments | -23.4 | 4.1 | -21.8 | 79.2 | 33.1 | -15.4 |
Stock-Based Compensation | 18.4 | 17.2 | 15.4 | 14.1 | 12.7 | 14.9 |
Other Operating Activities | 114.4 | 81.9 | 69.8 | 12.4 | -35.3 | 83.6 |
Change in Accounts Receivable | 5.1 | 0.7 | -9.9 | -13 | -10.7 | -81 |
Change in Inventory | -83.1 | -94.3 | 108.1 | -118.7 | -32.9 | -192.5 |
Change in Accounts Payable | -17 | -3.5 | -126.6 | 186.2 | 45.7 | 278.5 |
Operating Cash Flow | 886.9 | 910.9 | 904 | 951.6 | 733.1 | 790.2 |
Operating Cash Flow Growth | -5.11% | 0.76% | -5.00% | 29.80% | -7.23% | 18.06% |
Capital Expenditures | -49.7 | -40.3 | -42.8 | -34.7 | -24.8 | -24.4 |
Sale of Property, Plant & Equipment | 10.7 | 17.2 | 2.1 | 1 | 2.7 | 1.2 |
Cash Acquisitions | -247 | -636.2 | -337.7 | -243.6 | -436.7 | -363.2 |
Divestitures | 19.6 | 2.9 | - | 49.9 | - | - |
Sale (Purchase) of Intangibles | -14.1 | -14.1 | -15.5 | -12 | -7.9 | -8.7 |
Other Investing Activities | 62.4 | 61.4 | 54.4 | 16.2 | 8.7 | 15.1 |
Investing Cash Flow | -218.1 | -609.1 | -339.5 | -223.2 | -458 | -380 |
Long-Term Debt Issued | - | 561.7 | - | 346.4 | 14.5 | 444.5 |
Long-Term Debt Repaid | - | -311.1 | -318.9 | -284.9 | -273.5 | -270.6 |
Net Debt Issued (Repaid) | 95.1 | 250.6 | -318.9 | 61.5 | -259 | 173.9 |
Issuance of Common Stock | 43.3 | 60.7 | 52.7 | 42.1 | 53.7 | 40.7 |
Repurchase of Common Stock | -411.9 | -322.9 | -76.4 | -74 | -34.2 | -49.1 |
Common Dividends Paid | -234.3 | -228.6 | -209.7 | -190.5 | -180.4 | -171.5 |
Other Financing Activities | -147 | -140.9 | -114.6 | -170.1 | -38.8 | -116.2 |
Financing Cash Flow | -654.8 | -381.1 | -666.9 | -331 | -458.7 | -122.2 |
Foreign Exchange Rate Adjustments | -33.1 | -27.6 | -23.8 | 55.4 | -20.8 | 0.9 |
Net Cash Flow | -19.1 | -106.9 | -126.2 | 452.8 | -204.4 | 288.9 |
Free Cash Flow | 837.2 | 870.6 | 861.2 | 916.9 | 708.3 | 765.8 |
Free Cash Flow Growth | -6.23% | 1.09% | -6.08% | 29.45% | -7.51% | 19.25% |
Free Cash Flow Margin | 7.08% | 7.39% | 7.30% | 7.62% | 6.89% | 7.57% |
Free Cash Flow Per Share | 2.52 | 2.59 | 2.55 | 2.72 | 2.11 | 2.29 |
Cash Interest Paid | 183.2 | 165.1 | 136.2 | 83.9 | 63.8 | 79.1 |
Cash Income Tax Paid | 166.1 | 180.5 | 188.6 | 173.6 | 181.4 | 153.8 |
Levered Free Cash Flow | 745.75 | 717.43 | 658.74 | 650.61 | 566.29 | 586.86 |
Unlevered Free Cash Flow | 845.5 | 824.18 | 745.93 | 699.24 | 605.54 | 630.61 |
Change in Working Capital | -95 | -97.1 | -28.4 | 54.5 | 2.1 | 5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.