Bunzl plc (LON:BNZL)
London · Delayed Price · Currency is GBP · Price in GBX 2,758.00
+12.00 (0.44%)
Aug 14, 2026, 4:35 PM GMT
Bunzl Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 459.2 | 500.4 | 526.2 | 474.4 | 442.8 |
Depreciation & Amortization | 391.7 | 372.2 | 333.4 | 309.1 | 269.3 |
Other Amortization | 13 | 11.9 | 9.4 | 8.8 | 8.4 |
Loss (Gain) From Sale of Assets | -11.9 | 20.3 | - | -0.9 | - |
Loss (Gain) From Sale of Investments | -25.9 | 4.1 | -21.8 | 79.2 | 33.1 |
Stock-Based Compensation | 3.5 | 17.2 | 15.4 | 14.1 | 12.7 |
Other Operating Activities | 113.9 | 81.9 | 69.8 | 12.4 | -35.3 |
Change in Accounts Receivable | -72 | 0.7 | -9.9 | -13 | -10.7 |
Change in Inventory | 48.4 | -94.3 | 108.1 | -118.7 | -32.9 |
Change in Accounts Payable | -6.9 | -3.5 | -126.6 | 186.2 | 45.7 |
Operating Cash Flow | 913 | 910.9 | 904 | 951.6 | 733.1 |
Operating Cash Flow Growth | 0.23% | 0.76% | -5.00% | 29.80% | -7.23% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.6 | -40.3 | -42.8 | -34.7 | -24.8 |
Sale of Property, Plant & Equipment | 2.7 | 17.2 | 2.1 | 1 | 2.7 |
Cash Acquisitions | -118.5 | -636.2 | -337.7 | -243.6 | -436.7 |
Divestitures | 17 | 2.9 | - | 49.9 | - |
Sale (Purchase) of Intangibles | -15.9 | -14.1 | -15.5 | -12 | -7.9 |
Other Investing Activities | 50.9 | 61.4 | 54.4 | 16.2 | 8.7 |
Investing Cash Flow | -119.4 | -609.1 | -339.5 | -223.2 | -458 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 495.4 | 561.7 | - | 346.4 | 14.5 |
Long-Term Debt Repaid | -751.3 | -311.1 | -318.9 | -284.9 | -273.5 |
Net Debt Issued (Repaid) | -255.9 | 250.6 | -318.9 | 61.5 | -259 |
Issuance of Common Stock | 6.3 | 60.7 | 52.7 | 42.1 | 53.7 |
Repurchase of Common Stock | -251.1 | -322.9 | -76.4 | -74 | -34.2 |
Common Dividends Paid | -242.2 | -228.6 | -209.7 | -190.5 | -180.4 |
Other Financing Activities | -159 | -140.9 | -114.6 | -170.1 | -38.8 |
Financing Cash Flow | -901.9 | -381.1 | -666.9 | -331 | -458.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.2 | -27.6 | -23.8 | 55.4 | -20.8 |
Net Cash Flow | -117.5 | -106.9 | -126.2 | 452.8 | -204.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 857.4 | 870.6 | 861.2 | 916.9 | 708.3 |
Free Cash Flow Growth | -1.52% | 1.09% | -6.08% | 29.45% | -7.51% |
Free Cash Flow Margin | 7.24% | 7.39% | 7.30% | 7.62% | 6.89% |
Free Cash Flow Per Share | 2.63 | 2.59 | 2.55 | 2.72 | 2.11 |
Levered Free Cash Flow | 622.76 | 714.43 | 658.74 | 650.61 | 566.29 |
Unlevered Free Cash Flow | 733.33 | 821.18 | 745.93 | 699.24 | 605.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 167.9 | 165.1 | 136.2 | 83.9 | 63.8 |
Cash Income Tax Paid | 179.7 | 180.5 | 188.6 | 173.6 | 181.4 |
Change in Working Capital | -30.5 | -97.1 | -28.4 | 54.5 | 2.1 |