Bunzl plc
LSE:BNZL

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Bunzl plc
LSE:BNZL
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Price: 2 972 GBX 2.98% Market Closed
Market Cap: 9.8B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
+36%
7 Years
+92%
10 Years
+178%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-79%
3 Years
-33%
5 Years
-275%
7 Years
-1%
10 Years
-247%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+43%
3 Years
+17%
5 Years
+23%
7 Years
-
10 Years
-167%

Cash Flow Statement
Bunzl plc

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
158
169
177
184
190
191
191
196
207
208
216
221
225
237
194
200
264
275
290
293
300
315
323
331
363
389
409
425
425
428
453
498
556
586
569
590
635
655
699
661
674
Depreciation & Amortization
21
27
30
32
35
36
40
48
56
62
65
70
77
79
82
84
82
91
84
89
86
75
91
97
109
120
128
137
144
205
267
269
272
274
278
292
318
334
343
359
384
Other Non-Cash Items
69
59
16
1
21
26
23
28
26
26
24
19
13
10
71
77
6
5
29
26
47
37
19
55
64
68
67
54
63
74
70
77
111
108
66
84
118
98
80
139
131
Cash Taxes Paid
65
71
60
37
41
62
65
60
66
74
75
77
80
72
63
64
64
72
80
90
90
88
93
100
123
123
113
121
113
114
126
133
154
194
181
155
174
172
189
206
181
Cash Interest Paid
10
17
20
16
25
34
34
44
48
42
37
36
34
32
34
34
33
34
41
44
44
44
43
43
49
54
47
50
51
70
84
82
79
65
64
72
84
109
136
153
165
Change in Working Capital
(93)
(118)
(79)
(51)
(71)
(98)
(61)
(42)
(82)
(63)
(58)
(85)
(92)
(96)
(32)
(55)
(86)
(47)
(64)
(72)
(105)
(121)
(102)
(113)
(130)
(132)
(129)
(144)
(152)
(144)
(121)
(87)
(149)
(225)
(179)
(213)
(119)
(76)
(217)
(224)
(278)
Cash from Operating Activities
155
N/A
137
-12%
143
+5%
166
+16%
174
+4%
155
-11%
193
+25%
230
+19%
206
-10%
232
+13%
248
+7%
226
-9%
222
-2%
230
+4%
315
+37%
306
-3%
265
-13%
323
+22%
340
+5%
335
-1%
328
-2%
306
-7%
330
+8%
370
+12%
407
+10%
446
+10%
476
+7%
472
-1%
480
+2%
564
+17%
669
+19%
757
+13%
790
+4%
743
-6%
733
-1%
752
+3%
952
+27%
1 011
+6%
904
-11%
935
+3%
911
-3%
Investing Cash Flow
Capital Expenditures
(11)
2
(11)
(15)
(16)
(17)
(20)
(22)
(21)
(19)
(24)
(27)
(23)
(23)
(23)
(23)
(23)
(25)
(27)
(25)
(25)
(24)
(25)
(25)
(25)
(29)
(34)
(32)
(31)
(37)
(37)
(32)
(33)
(34)
(33)
(37)
(47)
(53)
(58)
(57)
(54)
Other Items
(270)
7
(123)
(232)
(145)
(140)
(183)
(237)
(104)
(39)
(2)
(67)
(101)
(81)
(114)
(136)
(230)
(296)
(251)
(219)
(151)
(273)
(323)
(181)
(153)
(363)
(571)
(355)
(111)
(150)
(126)
(65)
(347)
(373)
(425)
(409)
(177)
(159)
(281)
(608)
(555)
Cash from Investing Activities
(281)
N/A
9
N/A
(135)
N/A
(247)
-83%
(161)
+35%
(158)
+2%
(203)
-29%
(259)
-28%
(125)
+52%
(58)
+54%
(26)
+56%
(94)
-264%
(125)
-33%
(104)
+17%
(137)
-32%
(158)
-16%
(253)
-60%
(321)
-27%
(278)
+13%
(244)
+12%
(176)
+28%
(297)
-69%
(348)
-17%
(205)
+41%
(179)
+13%
(392)
-120%
(605)
-54%
(387)
+36%
(142)
+63%
(187)
-32%
(163)
+13%
(97)
+40%
(380)
-291%
(408)
-7%
(458)
-12%
(446)
+3%
(223)
+50%
(212)
+5%
(340)
-60%
(666)
-96%
(609)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(54)
(45)
24
18
(58)
(132)
(99)
(28)
(7)
(8)
4
7
12
(17)
(13)
(4)
(4)
(43)
(43)
(24)
(22)
(32)
(30)
24
(38)
(76)
(19)
31
50
1
(28)
4
(8)
(36)
20
(15)
(32)
(21)
(24)
(29)
(262)
Net Issuance of Debt
160
11
51
112
113
210
227
212
27
(65)
(132)
(87)
15
20
(90)
(61)
124
200
116
52
11
159
183
(16)
(4)
178
331
102
(157)
(181)
(227)
(268)
174
85
(259)
(178)
62
(53)
(319)
(154)
251
Cash Paid for Dividends
(54)
(56)
(58)
(56)
(53)
(54)
(56)
(57)
(60)
(62)
(62)
(62)
(66)
(63)
(69)
(78)
(86)
(88)
(92)
(96)
(106)
(109)
(116)
(119)
(125)
(130)
(138)
(142)
(152)
(157)
(167)
(168)
(172)
(173)
(180)
(182)
(191)
(194)
(210)
(213)
(229)
Other
2
(40)
(55)
(16)
(25)
(34)
(34)
(44)
(48)
(66)
(44)
(2)
(29)
(57)
(34)
(24)
(34)
(44)
(50)
(31)
(26)
(14)
(15)
(34)
(26)
(36)
(57)
(56)
(48)
(70)
(71)
(92)
(116)
(64)
(39)
(89)
(170)
(157)
(115)
(135)
(141)
Cash from Financing Activities
54
N/A
(131)
N/A
(39)
+70%
59
N/A
(23)
N/A
(10)
+56%
38
N/A
83
+116%
(89)
N/A
(202)
-127%
(235)
-16%
(143)
+39%
(68)
+53%
(117)
-72%
(206)
-76%
(167)
+19%
1
N/A
25
+3 429%
(69)
N/A
(99)
-43%
(143)
-45%
4
N/A
22
+395%
(144)
N/A
(194)
-34%
(64)
+67%
117
N/A
(64)
N/A
(307)
-380%
(407)
-33%
(492)
-21%
(526)
-7%
(122)
+77%
(188)
-54%
(459)
-144%
(464)
-1%
(331)
+29%
(425)
-28%
(667)
-57%
(531)
+20%
(381)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
2
2
(1)
(1)
3
6
9
1
(2)
3
2
4
(2)
(6)
(3)
(0)
(2)
(6)
(2)
(11)
(7)
32
42
17
(2)
(2)
1
0
(18)
(6)
1
(22)
(21)
26
55
(8)
(24)
(13)
(28)
Net Change in Cash
(74)
N/A
16
N/A
(28)
N/A
(20)
+29%
(12)
+41%
(13)
-16%
31
N/A
59
+92%
2
-97%
(27)
N/A
(15)
+46%
(8)
+44%
32
N/A
14
-55%
(30)
N/A
(26)
+15%
11
N/A
27
+153%
(9)
N/A
(13)
-44%
8
N/A
2
-71%
(4)
N/A
53
N/A
76
+44%
6
-92%
(14)
N/A
19
N/A
32
+72%
(30)
N/A
(3)
+89%
129
N/A
289
+124%
126
-56%
(204)
N/A
(132)
+35%
453
N/A
366
-19%
(126)
N/A
(275)
-118%
(107)
+61%
Free Cash Flow
Free Cash Flow
143
N/A
139
-3%
132
-5%
152
+15%
158
+4%
138
-13%
173
+26%
208
+20%
185
-11%
213
+15%
224
+5%
199
-11%
199
+0%
207
+4%
292
+41%
283
-3%
242
-14%
299
+23%
314
+5%
310
-1%
303
-2%
282
-7%
305
+8%
346
+13%
381
+10%
417
+9%
442
+6%
439
-1%
449
+2%
526
+17%
632
+20%
725
+15%
757
+4%
709
-6%
700
-1%
715
+2%
905
+26%
958
+6%
846
-12%
877
+4%
857
-2%

See Also

Summary
BNZL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNZL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNZL stock valuation using valuation multiples.
Wall Street Estimates
BNZL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNZL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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