Bunzl plc (LON:BNZL)
London · Delayed Price · Currency is GBP · Price in GBX 2,758.00
+36.00 (1.32%)
Jul 24, 2026, 4:42 PM GMT
Bunzl Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 620.5 | 673.6 | 698.6 | 634.6 | 568.7 |
Depreciation & Amortization | 657.9 | 384.1 | 342.8 | 317.9 | 277.7 |
Stock-Based Compensation | 3.5 | - | - | - | - |
Other Adjustments | -83.8 | -49.7 | -109 | -55.4 | -115.4 |
Change in Receivables | -72 | - | - | - | - |
Changes in Inventories | 48.4 | - | - | - | - |
Changes in Accounts Payable | -6.9 | - | - | - | - |
Changes in Other Operating Activities | -28.8 | -97.1 | -28.4 | 54.5 | 2.1 |
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% |
Capital Expenditures | -71.5 | -54.4 | -58.3 | -46.7 | -32.7 |
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 |
Proceeds from Business Divestments | 17 | 2.9 | - | 49.9 | - |
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 |
Long-Term Debt Issued | 495.4 | 561.7 | - | 346.4 | 14.5 |
Long-Term Debt Repaid | -559.2 | -132.9 | -159.5 | -131.8 | -134.9 |
Net Long-Term Debt Issued (Repaid) | -63.8 | 428.8 | -159.5 | 214.6 | -120.4 |
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 |
Net Common Stock Issued (Repurchased) | -244.8 | -262.2 | -23.7 | -31.9 | 19.5 |
Common Dividends Paid | -242.2 | -228.6 | -209.7 | -190.5 | -180.4 |
Other Financing Activities | -351.1 | -319.1 | -274 | -323.2 | -177.4 |
Financing Cash Flow | -901.9 | -381.1 | -666.9 | -331 | -458.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.2 | -27.6 | -23.8 | 55.4 | -20.8 |
Net Cash Flow | -108.3 | -79.3 | -102.4 | 397.4 | -183.6 |
Free Cash Flow | 841.5 | 856.5 | 845.7 | 904.9 | 700.4 |
Free Cash Flow Growth | -1.75% | 1.28% | -6.54% | 29.20% | -7.49% |
FCF Margin | 7.10% | 7.27% | 7.17% | 7.52% | 6.81% |
Free Cash Flow Per Share | 2.58 | 2.55 | 2.51 | 2.68 | 2.08 |
Levered Free Cash Flow | 994.5 | 1,162 | 622.8 | 1,015 | 569.5 |
Unlevered Free Cash Flow | 1,334 | 1,032 | 850.47 | 850.19 | 732.41 |