Bunzl plc
LSE:BNZL
Bunzl plc
LSE:BNZL
Price:
3 494
GBX
0.75%
Market Closed
Market Cap:
11.6B
GBX
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BNZL Alert
Bunzl plc
3494
+26 (+0.75%)
| 52 Week Range |
2 898
3 714
|
| Price Target |
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Bunzl plc
Cash Flow Statement
Cash Flow Statement
Bunzl plc
Bunzl plc
Currency: GBP
| Jun-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
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
|
|
| Depreciation & Amortization |
33
|
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
|
|
| Other Non-Cash Items |
29
|
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
|
|
| Cash Taxes Paid |
59
|
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
|
|
| Cash Interest Paid |
10
|
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
|
|
| Change in Working Capital |
(50)
|
(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)
|
|
| Cash from Operating Activities |
186
N/A
|
155
-17%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(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)
|
|
| Other Items |
(192)
|
(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)
|
|
| Cash from Investing Activities |
(227)
N/A
|
(281)
-24%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(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)
|
|
| Net Issuance of Debt |
60
|
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)
|
|
| Cash Paid for Dividends |
(52)
|
(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)
|
|
| Other |
(53)
|
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)
|
|
| Cash from Financing Activities |
(42)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(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)
|
|
| Net Change in Cash |
(85)
N/A
|
(74)
+13%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
151
N/A
|
143
-5%
|
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%
|
|
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