Bunzl (BZLFY)
OTC: BZLFY
· Real-Time Price · USD
15.41
0.00 (0.00%)
At close: Jul 22, 2025, 3:58 PM
Bunzl Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 474.9M | 198.7M | 289M | 237.2M | 252.8M | 221.6M | 231.8M | 211M |
Depreciation & Amortization | 202.1M | 182M | 176.7M | 166.1M | 167.9M | 150M | 141.5M | 136.2M |
Stock-Based Compensation | 8.7M | 8.5M | 3.9M | 3.8M | 3.75M | 3.3M | 3M | 3.35M |
Other Working Capital | -50.1M | 46.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -111.7M | 44.8M | 360.4M | 363.8M | 247.8M | 392.6M | 273.9M | 255.1M |
Deferred Income Tax | n/a | n/a | -358.3M | -363.4M | -216.25M | -372.1M | n/a | n/a |
Change in Working Capital | -103.6M | 6.5M | -1M | -27.4M | 123.3M | -68.8M | 10.7M | -8.6M |
Operating Cash Flow | 470.4M | 440.5M | 470.7M | 380.1M | 579.3M | 326.6M | 385.6M | 312.7M |
Capital Expenditures | -29.6M | -24.8M | -32.6M | -25.7M | -27.3M | -19.4M | -17.1M | -15.6M |
Cash Acquisitions | -219.3M | -414M | -263.7M | -71.9M | -119.7M | -73M | -347.8M | -86.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.8M | 36.8M | 9.5M | 11M | 24.75M | 2.8M | 400K | 1.35M |
Investing Cash Flow | -207.1M | -402M | -296.3M | -97.6M | -147M | -92.4M | -364.9M | -101.8M |
Debt Repayment | 428.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -172.7M | -75.2M | -96.1M | -38.2M | -92.6M | -37M | n/a | -17.1M |
Dividend Paid | -167.6M | -61M | -151.8M | -57.9M | -136.2M | -54.3M | -127.6M | -52.8M |
Other Financial Acitivies | -199.8M | -119.3M | 14.3M | -99.85M | 67.7M | -57.7M | 44.85M | -76.7M |
Financial Cash Flow | -125.6M | -255.5M | -218.8M | -340.5M | -400K | -268.7M | -143.7M | -271.5M |
Net Cash Flow | -936.4M | 319.1M | -55M | -22.9M | 463.8M | 263.3M | -129.6M | -37.8M |
Free Cash Flow | 440.8M | 415.7M | 438.1M | 354.4M | 552M | 307.2M | 368.5M | 297.1M |