Bunzl plc (BNZL.L)
GBp 3324.0
(-0.95%)
GBp 3324.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.8 Million | 905.9 Million | 698.3 Million | 748.7 Million | 618.1 Million | 480 Million |
| Net Income | 526.2 Million | 474.4 Million | 442.8 Million | 430 Million | 349.2 Million | 326.5 Million |
| Depreciation & Amortization | 342.8 Million | 317.9 Million | 277.7 Million | 272.1 Million | 267.3 Million | 135.6 Million |
| Deferred income taxes | -729.4 Million | -595.4 Million | -566 Million | -554.1 Million | -543.8 Million | 128.3 Million |
| Stock-based compensation | 15.4 Million | 14.1 Million | 12.7 Million | 14.9 Million | 13.5 Million | 12.9 Million |
| Change in working capital | -28.4 Million | 54.5 Million | 2.1 Million | 5 Million | 4.3 Million | -141.2 Million |
| Other non-cash items | 724.2 Million | 640.4 Million | 529 Million | 580.8 Million | 527.6 Million | 17.9 Million |
| Investing Cash Flow | -393.9 Million | -239.4 Million | -466.7 Million | -395.1 Million | -172.4 Million | -141.8 Million |
| Investments in PPE | -58.3 Million | -46.7 Million | -32.7 Million | -33.1 Million | -36.9 Million | -21.9 Million |
| Acquisitions | -335.59 Million | -192.7 Million | -434 Million | -362 Million | -135.5 Million | -112.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 55.1 Million | 3.5 Million | 7.6 Million | 8.1 Million | -7.2 Million |
| Financing Cash Flow | -559.3 Million | -269.1 Million | -415.2 Million | -65.59 Million | -431.2 Million | -306.9 Million |
| Debt repayment | -159.5 Million | -214.6 Million | -120.4 Million | -311 Million | -98.2 Million | -228.5 Million |
| Dividends payments | -209.7 Million | -190.5 Million | -180.4 Million | -171.5 Million | -167.3 Million | -152.2 Million |
| Common Stock Repurchased | -76.4 Million | -74 Million | -34.2 Million | -49.1 Million | -49.2 Million | 178.5 Million |
| Common Stock Issuance | 52.7 Million | 42.1 Million | 53.7 Million | 40.7 Million | 21.5 Million | 50 Million |
| Other Financing Activities | -166.4 Million | 167.9 Million | -133.9 Million | 425.3 Million | -138 Million | -154.7 Million |
| Accounts receivables | -9.9 Million | -13 Million | -10.7 Million | -81 Million | 38.9 Million | -44.6 Million |
| Accounts payables | -126.6 Million | 186.2 Million | 45.7 Million | 278.5 Million | -49.8 Million | 102.5 Million |
| Inventory | 108.1 Million | -118.7 Million | -32.9 Million | -192.5 Million | 15.2 Million | -96.6 Million |
| Other working capital | -126.6 Million | - | - | - | - | -102.5 Million |
| Cash at beginning of period | 1.5 Billion | 776.9 Million | 944.3 Million | 610.5 Million | 477.7 Million | 112.3 Million |
| Cash at end of period | 1.42 Billion | 1.5 Billion | 776.9 Million | 944.3 Million | 610.5 Million | 144.2 Million |
| Capital Expenditure | -58.3 Million | -46.7 Million | -32.7 Million | -33.1 Million | -36.9 Million | -21.9 Million |
| Effect of forex changes on cash | -23.8 Million | 55.4 Million | -20.8 Million | 900 Thousand | -17.9 Million | 600 Thousand |
| Net cash flow / Change in cash | -77.9 Million | 727.1 Million | -167.4 Million | 333.8 Million | 132.8 Million | 31.9 Million |
| Free Cash Flow | 792.5 Million | 859.2 Million | 665.6 Million | 715.6 Million | 581.2 Million | 458.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.7 Million | 289 Million | 526.2 Million | 237.2 Million | 474.4 Million | 252.8 Million |
| Depreciation & Amortization | 182 Million | 176.7 Million | 342.8 Million | 166.1 Million | 317.9 Million | 167.9 Million |
| Deferred income taxes | - | -362.2 Million | -729.4 Million | -367.2 Million | -595.4 Million | -220 Million |
| Stock-based compensation | 8.5 Million | 7.8 Million | 15.4 Million | 7.6 Million | 14.1 Million | 7.5 Million |
| Change in working capital | 6.5 Million | -1 Million | -28.4 Million | -27.4 Million | 54.5 Million | 123.3 Million |
| Other non-cash items | 44.8 Million | 360.4 Million | 724.2 Million | 363.8 Million | 640.4 Million | 247.8 Million |
| Investing Cash Flow | -402 Million | -296.3 Million | -393.9 Million | -97.6 Million | -239.4 Million | -147 Million |
| Investments in PPE | -24.8 Million | -32.6 Million | -58.3 Million | -25.7 Million | -46.7 Million | -27.3 Million |
| Acquisitions | -414 Million | -263.7 Million | -335.59 Million | -71.9 Million | -192.7 Million | -119.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.8 Million | 19 Million | -1.00 | 22 Million | 55.1 Million | 49.5 Million |
| Financing Cash Flow | -255.5 Million | -218.8 Million | -559.3 Million | -340.5 Million | -269.1 Million | -400 Thousand |
| Debt repayment | -68 Million | -159.5 Million | -159.5 Million | -153.9 Million | -214.6 Million | -260.2 Million |
| Dividends payments | -61 Million | -151.8 Million | -209.7 Million | -57.9 Million | -190.5 Million | -136.2 Million |
| Common Stock Repurchased | -75.2 Million | -96.1 Million | -76.4 Million | -76.4 Million | -74 Million | -92.6 Million |
| Common Stock Issuance | 21.6 Million | 25.1 Million | 52.7 Million | 27.6 Million | 42.1 Million | 27.9 Million |
| Other Financing Activities | -51.3 Million | 9.6 Million | -166.4 Million | 12 Million | 167.9 Million | -59.7 Million |
| Accounts receivables | -38.9 Million | 77.6 Million | -9.9 Million | -87.5 Million | -13 Million | 36.2 Million |
| Accounts payables | -23.3 Million | -13.5 Million | -126.6 Million | -113.1 Million | 186.2 Million | 14.8 Million |
| Inventory | 45.4 Million | -65.09 Million | 108.1 Million | 173.2 Million | -118.7 Million | 72.3 Million |
| Other working capital | - | -1.00 | - | - | - | - |
| Cash at beginning of period | 1.42 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 776.9 Million | 1.04 Billion |
| Cash at end of period | 319.1 Million | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion |
| Capital Expenditure | -24.8 Million | -32.6 Million | -58.3 Million | -25.7 Million | -46.7 Million | -27.3 Million |
| Effect of forex changes on cash | -15.8 Million | 2.7 Million | -23.8 Million | -26.5 Million | 55.4 Million | 18.2 Million |
| Net cash flow / Change in cash | -1.1 Billion | -55 Million | -77.9 Million | -22.9 Million | 727.1 Million | 463.8 Million |
| Free Cash Flow | 415.7 Million | 438.1 Million | 792.5 Million | 354.4 Million | 859.2 Million | 552 Million |
WMB
AAT
TGP
2413
000040
6277