Bunzl plc (LON: BNZL)
London
· Delayed Price · Currency is GBP · Price in GBp3,496.00
+28.00 (0.81%)
Nov 22, 2024, 6:31 PM BST
Bunzl Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 487.7 | 526.2 | 474.4 | 442.8 | 430 | 349.2 | Upgrade
|
| Depreciation & Amortization | 348.7 | 333.4 | 309.1 | 269.3 | 261.8 | 259.9 | Upgrade
|
| Other Amortization | 10 | 9.4 | 8.8 | 8.4 | 10.3 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.1 | - | -0.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.5 | -21.8 | 79.2 | 33.1 | -15.4 | -10.8 | Upgrade
|
| Stock-Based Compensation | 16.3 | 15.4 | 14.1 | 12.7 | 14.9 | 13.5 | Upgrade
|
| Other Operating Activities | 92.2 | 69.8 | 12.4 | -35.3 | 83.6 | 45.8 | Upgrade
|
| Change in Accounts Receivable | 38.7 | -9.9 | -13 | -10.7 | -81 | 38.9 | Upgrade
|
| Change in Inventory | -19.7 | 108.1 | -118.7 | -32.9 | -192.5 | 15.2 | Upgrade
|
| Change in Accounts Payable | -36.8 | -126.6 | 186.2 | 45.7 | 278.5 | -49.8 | Upgrade
|
| Operating Cash Flow | 934.7 | 904 | 951.6 | 733.1 | 790.2 | 669.3 | Upgrade
|
| Operating Cash Flow Growth | -7.51% | -5.00% | 29.80% | -7.23% | 18.06% | 39.44% | Upgrade
|
| Capital Expenditures | -41.9 | -42.8 | -34.7 | -24.8 | -24.4 | -27.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.4 | 2.1 | 1 | 2.7 | 1.2 | 8.1 | Upgrade
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| Cash Acquisitions | -679.5 | -337.7 | -243.6 | -436.7 | -363.2 | -143.6 | Upgrade
|
| Divestitures | 0.6 | - | 49.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.5 | -15.5 | -12 | -7.9 | -8.7 | -9.8 | Upgrade
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| Other Investing Activities | 62.3 | 54.4 | 16.2 | 8.7 | 15.1 | 9.8 | Upgrade
|
| Investing Cash Flow | -665.6 | -339.5 | -223.2 | -458 | -380 | -162.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 346.4 | 14.5 | 444.5 | 75.5 | Upgrade
|
| Long-Term Debt Repaid | - | -318.9 | -284.9 | -273.5 | -270.6 | -302 | Upgrade
|
| Net Debt Issued (Repaid) | -154.2 | -318.9 | 61.5 | -259 | 173.9 | -226.5 | Upgrade
|
| Issuance of Common Stock | 46.7 | 52.7 | 42.1 | 53.7 | 40.7 | 21.5 | Upgrade
|
| Repurchase of Common Stock | -75.2 | -76.4 | -74 | -34.2 | -49.1 | -49.2 | Upgrade
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| Common Dividends Paid | -212.8 | -209.7 | -190.5 | -180.4 | -171.5 | -167.3 | Upgrade
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| Other Financing Activities | -135 | -114.6 | -170.1 | -38.8 | -116.2 | -70.7 | Upgrade
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| Financing Cash Flow | -530.5 | -666.9 | -331 | -458.7 | -122.2 | -492.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.1 | -23.8 | 55.4 | -20.8 | 0.9 | -17.9 | Upgrade
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| Net Cash Flow | -274.5 | -126.2 | 452.8 | -204.4 | 288.9 | -3.4 | Upgrade
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| Free Cash Flow | 892.8 | 861.2 | 916.9 | 708.3 | 765.8 | 642.2 | Upgrade
|
| Free Cash Flow Growth | -7.92% | -6.07% | 29.45% | -7.51% | 19.25% | 40.19% | Upgrade
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| Free Cash Flow Margin | 7.70% | 7.30% | 7.62% | 6.89% | 7.57% | 6.89% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 2.55 | 2.72 | 2.11 | 2.29 | 1.92 | Upgrade
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| Cash Interest Paid | 153.2 | 136.2 | 83.9 | 63.8 | 79.1 | 84.3 | Upgrade
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| Cash Income Tax Paid | 205.8 | 188.6 | 173.6 | 181.4 | 153.8 | 125.6 | Upgrade
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| Levered Free Cash Flow | 654.28 | 658.49 | 650.61 | 566.29 | 586.86 | 522.48 | Upgrade
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| Unlevered Free Cash Flow | 748.9 | 745.68 | 699.24 | 605.54 | 630.61 | 575.73 | Upgrade
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| Change in Net Working Capital | 83.2 | 60.6 | 59.5 | 55.1 | 47.1 | 5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.