Bunzl plc (BZLFY)
USD 21.22
(-0.28%)
USD 21.22
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.8 Million | 951.6 Million | 733.1 Million | 790.2 Million | 669.3 Million | 480 Million |
| Net Income | 526.2 Million | 634.6 Million | 568.7 Million | 555.7 Million | 453.3 Million | 424.8 Million |
| Depreciation & Amortization | 342.8 Million | 317.9 Million | 277.7 Million | 272.1 Million | 267.3 Million | 143.7 Million |
| Deferred income taxes | -729.4 Million | - | -207.3 Million | -181.8 Million | -158.3 Million | -151.8 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 | -38.7 Million |
| Other non-cash items | 724.2 Million | -69.5 Million | 79.2 Million | 124.3 Million | 89.2 Million | 89.1 Million |
| Investing Cash Flow | -393.9 Million | -223.2 Million | -458 Million | -380 Million | -162.6 Million | -141.8 Million |
| Investments in PPE | -58.3 Million | -46.7 Million | -32.7 Million | -33.1 Million | -36.9 Million | -31.1 Million |
| Acquisitions | -335.59 Million | -193.7 Million | -436.7 Million | -363.2 Million | -143.6 Million | -115.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 17.2 Million | 11.4 Million | 16.3 Million | 17.9 Million | 4.5 Million |
| Financing Cash Flow | -559.3 Million | -331 Million | -458.7 Million | -122.2 Million | -492.2 Million | -306.9 Million |
| Debt repayment | -159.5 Million | -131.8 Million | -134.9 Million | -133.5 Million | -173.7 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 | -187.9 Million | -49.1 Million | -49.2 Million | 20.5 Million |
| Common Stock Issuance | 52.7 Million | -31.9 Million | 19.5 Million | -8.4 Million | -27.7 Million | 50 Million |
| Other Financing Activities | -166.4 Million | 97.2 Million | 25 Million | 240.3 Million | -74.3 Million | 3.3 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 | - | - | - | - | 57.9 Million |
| Cash at beginning of period | 1.5 Billion | 225.3 Million | 429.7 Million | 140.8 Million | 144.2 Million | 112.3 Million |
| Cash at end of period | 1.42 Billion | 678.1 Million | 225.3 Million | 429.7 Million | 140.8 Million | 144.2 Million |
| Capital Expenditure | -58.3 Million | -46.7 Million | -32.7 Million | -33.1 Million | -36.9 Million | -31.1 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 | 452.8 Million | -204.4 Million | 288.9 Million | -3.4 Million | 31.9 Million |
| Free Cash Flow | 792.5 Million | 904.9 Million | 700.4 Million | 757.1 Million | 632.4 Million | 448.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.35 Million | 99.35 Million | 289 Million | 526.2 Million | 144.5 Million | 237.2 Million |
| Depreciation & Amortization | 91 Million | 91 Million | 176.7 Million | 342.8 Million | 86 Million | 166.1 Million |
| Deferred income taxes | - | - | -358.3 Million | -729.4 Million | - | -363.4 Million |
| Stock-based compensation | 4.25 Million | 4.25 Million | 3.9 Million | 15.4 Million | 3.9 Million | 3.8 Million |
| Change in working capital | 3.25 Million | 3.25 Million | -1 Million | -28.4 Million | 6.25 Million | -27.4 Million |
| Other non-cash items | 22.4 Million | 22.4 Million | 360.4 Million | 724.2 Million | 6.44 Million | 363.8 Million |
| Investing Cash Flow | -201 Million | -201 Million | -296.3 Million | -393.9 Million | -131.8 Million | -97.6 Million |
| Investments in PPE | -12.4 Million | -12.4 Million | -32.6 Million | -58.3 Million | -8.55 Million | -25.7 Million |
| Acquisitions | -207 Million | -207 Million | -263.7 Million | -335.59 Million | -132.75 Million | -71.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.4 Million | 18.4 Million | 9.5 Million | -1.00 | 9.5 Million | 11 Million |
| Financing Cash Flow | -127.75 Million | -127.75 Million | -218.8 Million | -559.3 Million | -137.5 Million | -340.5 Million |
| Debt repayment | -17.2 Million | - | -159.5 Million | -159.5 Million | - | -153.9 Million |
| Dividends payments | -30.5 Million | -30.5 Million | -151.8 Million | -209.7 Million | -75.9 Million | -57.9 Million |
| Common Stock Repurchased | -37.6 Million | -37.6 Million | -96.1 Million | -76.4 Million | - | -76.4 Million |
| Common Stock Issuance | 21.6 Million | - | 25.1 Million | 52.7 Million | - | 27.6 Million |
| Other Financing Activities | -59.65 Million | -59.65 Million | 9.6 Million | -166.4 Million | -61.6 Million | 12 Million |
| Accounts receivables | -19.45 Million | -19.45 Million | 77.6 Million | -9.9 Million | 38.8 Million | -87.5 Million |
| Accounts payables | -23.3 Million | - | -13.5 Million | -126.6 Million | - | -113.1 Million |
| Inventory | 22.7 Million | 22.7 Million | -65.09 Million | 108.1 Million | -32.54 Million | 173.2 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 1.42 Billion | - | 1.48 Billion | 1.5 Billion | - | 1.5 Billion |
| Cash at end of period | 1.38 Billion | -116.4 Million | 1.42 Billion | 1.42 Billion | -20.85 Million | 1.48 Billion |
| Capital Expenditure | -12.4 Million | -12.4 Million | -32.6 Million | -58.3 Million | -8.55 Million | -25.7 Million |
| Effect of forex changes on cash | -7.9 Million | -7.9 Million | 1.35 Million | -23.8 Million | 1.35 Million | -13.25 Million |
| Net cash flow / Change in cash | -44.7 Million | -116.4 Million | -55 Million | -77.9 Million | -20.85 Million | -22.9 Million |
| Free Cash Flow | 207.85 Million | 207.85 Million | 438.1 Million | 792.5 Million | 238.55 Million | 354.4 Million |
RGL
FAGI
AUROLAB
THE
688580
7976