Bunzl plc (BZLFF)
OTCMKTS · Delayed Price · Currency is USD
30.79
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
Exscientia Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 500.4 | 526.2 | 474.4 | 442.8 | 430 | Upgrade |
Depreciation & Amortization | 372.2 | 333.4 | 309.1 | 269.3 | 261.8 | Upgrade |
Other Amortization | 11.9 | 9.4 | 8.8 | 8.4 | 10.3 | Upgrade |
Loss (Gain) From Sale of Assets | 20.3 | - | -0.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.1 | -21.8 | 79.2 | 33.1 | -15.4 | Upgrade |
Stock-Based Compensation | 17.2 | 15.4 | 14.1 | 12.7 | 14.9 | Upgrade |
Other Operating Activities | 81.9 | 69.8 | 12.4 | -35.3 | 83.6 | Upgrade |
Change in Accounts Receivable | 0.7 | -9.9 | -13 | -10.7 | -81 | Upgrade |
Change in Inventory | -94.3 | 108.1 | -118.7 | -32.9 | -192.5 | Upgrade |
Change in Accounts Payable | -3.5 | -126.6 | 186.2 | 45.7 | 278.5 | Upgrade |
Operating Cash Flow | 910.9 | 904 | 951.6 | 733.1 | 790.2 | Upgrade |
Operating Cash Flow Growth | 0.76% | -5.00% | 29.80% | -7.23% | 18.06% | Upgrade |
Capital Expenditures | -40.3 | -42.8 | -34.7 | -24.8 | -24.4 | Upgrade |
Sale of Property, Plant & Equipment | 17.2 | 2.1 | 1 | 2.7 | 1.2 | Upgrade |
Cash Acquisitions | -636.2 | -337.7 | -243.6 | -436.7 | -363.2 | Upgrade |
Divestitures | 2.9 | - | 49.9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -14.1 | -15.5 | -12 | -7.9 | -8.7 | Upgrade |
Other Investing Activities | 61.4 | 54.4 | 16.2 | 8.7 | 15.1 | Upgrade |
Investing Cash Flow | -609.1 | -339.5 | -223.2 | -458 | -380 | Upgrade |
Long-Term Debt Issued | 561.7 | - | 346.4 | 14.5 | 444.5 | Upgrade |
Long-Term Debt Repaid | -311.1 | -318.9 | -284.9 | -273.5 | -270.6 | Upgrade |
Net Debt Issued (Repaid) | 250.6 | -318.9 | 61.5 | -259 | 173.9 | Upgrade |
Issuance of Common Stock | 60.7 | 52.7 | 42.1 | 53.7 | 40.7 | Upgrade |
Repurchase of Common Stock | -322.9 | -76.4 | -74 | -34.2 | -49.1 | Upgrade |
Common Dividends Paid | -228.6 | -209.7 | -190.5 | -180.4 | -171.5 | Upgrade |
Other Financing Activities | -140.9 | -114.6 | -170.1 | -38.8 | -116.2 | Upgrade |
Financing Cash Flow | -381.1 | -666.9 | -331 | -458.7 | -122.2 | Upgrade |
Foreign Exchange Rate Adjustments | -27.6 | -23.8 | 55.4 | -20.8 | 0.9 | Upgrade |
Net Cash Flow | -106.9 | -126.2 | 452.8 | -204.4 | 288.9 | Upgrade |
Free Cash Flow | 870.6 | 861.2 | 916.9 | 708.3 | 765.8 | Upgrade |
Free Cash Flow Growth | 1.09% | -6.08% | 29.45% | -7.51% | 19.25% | Upgrade |
Free Cash Flow Margin | 7.39% | 7.30% | 7.62% | 6.89% | 7.57% | Upgrade |
Free Cash Flow Per Share | 2.59 | 2.55 | 2.72 | 2.11 | 2.29 | Upgrade |
Cash Interest Paid | 165.1 | 136.2 | 83.9 | 63.8 | 79.1 | Upgrade |
Cash Income Tax Paid | 180.5 | 188.6 | 173.6 | 181.4 | 153.8 | Upgrade |
Levered Free Cash Flow | 717.43 | 658.74 | 650.61 | 566.29 | 586.86 | Upgrade |
Unlevered Free Cash Flow | 824.18 | 745.93 | 699.24 | 605.54 | 630.61 | Upgrade |
Change in Net Working Capital | 37.6 | 60.6 | 59.5 | 55.1 | 47.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.