Bunzl (BZLFY)
15.88
0.93 (6.22%)
At close: Apr 22, 2025, 3:58 PM
Bunzl Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 198.7M | 289M | 237.2M | 252.8M | 221.6M | 231.8M | 211M | 244.5M | 185.5M | 194.1M | 155.1M | 177.3M | 149.2M | 178.8M | 131.7M | 154.5M | 111.4M | |
| 182M | 176.7M | 166.1M | 167.9M | 150M | 141.5M | 136.2M | 138M | 134.1M | 134.5M | 132.8M | 64M | 71.6M | 57.9M | 62.6M | 51.9M | 51.1M | |
| 8.5M | 3.9M | 3.8M | 3.75M | 3.3M | 3M | 3.35M | 4M | 3.45M | 3.35M | 3.4M | 6.5M | 6.4M | 5.6M | 6.2M | 4.8M | 5.4M | |
| 46.6M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.8M | 360.4M | 363.8M | 247.8M | 392.6M | 273.9M | 255.1M | 337M | 243.8M | 258.9M | 268.7M | 163.1M | -16.9M | 133.8M | 56.1M | 111.3M | -26.3M | |
| n/a | -358.3M | -363.4M | -216.25M | -372.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.5M | -1M | -27.4M | 123.3M | -68.8M | 10.7M | -8.6M | -21.8M | 26.8M | 19.7M | -15.4M | -138.4M | -2.8M | -112.1M | -45M | -88M | 30.4M | |
| 440.5M | 470.7M | 380.1M | 579.3M | 326.6M | 385.6M | 312.7M | 399.9M | 348.8M | 357.9M | 260.2M | 272.5M | 207.5M | 264M | 211.6M | 234.5M | 172M | |
| -24.8M | -32.6M | -25.7M | -27.3M | -19.4M | -17.1M | -15.6M | -18.6M | -14.5M | -7.7M | -19.4M | -8.8M | -13.1M | -11.7M | -14.6M | -7.2M | -10.9M | |
| -414M | -263.7M | -71.9M | -119.7M | -73M | -347.8M | -86.2M | -300.2M | -61.8M | -11.8M | -123.7M | -31.3M | -139M | -274M | -300.6M | -73.7M | -85.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.8M | 9.5M | 11M | 24.75M | 2.8M | 400K | 1.35M | 1.45M | 2.35M | -1.4M | 5.45M | -10M | 60.4M | -9.8M | 5.5M | -1.6M | 800K | |
| -402M | -296.3M | -97.6M | -147M | -92.4M | -364.9M | -101.8M | -318.8M | -76.3M | -29.3M | -143.1M | -50.1M | -91.7M | -295.5M | -309.7M | -82.5M | -96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.2M | -96.1M | -38.2M | -92.6M | -37M | n/a | -17.1M | -24.55M | n/a | n/a | -24.6M | n/a | n/a | n/a | -48.1M | -59.2M | -8.5M | |
| -61M | -151.8M | -57.9M | -136.2M | -54.3M | -127.6M | -52.8M | -119.8M | -51.7M | -116.6M | -50.7M | -106M | -46.2M | -95.4M | -42.8M | -86.8M | -38.6M | |
| -119.3M | 14.3M | -99.85M | 67.7M | -57.7M | 44.85M | -76.7M | 137.2M | -62.15M | -32.3M | -21.9M | -106.6M | -48.1M | 125.7M | 177.4M | -4.7M | 4.3M | |
| -255.5M | -218.8M | -340.5M | -400K | -268.7M | -143.7M | -271.5M | 127.5M | -193.1M | -273.5M | -157.7M | -212.6M | -94.3M | 30.3M | 86.5M | -150.7M | -42.8M | |
| 319.1M | -55M | -22.9M | 463.8M | 263.3M | -129.6M | -37.8M | 113.4M | 220.4M | 45.55M | -40M | 4.5M | 11.45M | -2.2M | -5M | 8.1M | 29.9M | |
| 415.7M | 438.1M | 354.4M | 552M | 307.2M | 368.5M | 297.1M | 381.3M | 334.3M | 350.2M | 240.8M | 263.7M | 194.4M | 252.3M | 197M | 227.3M | 161.1M |