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    Bunzl

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 487.7M 526.2M 490M 474.4M 453.4M 442.8M 455.5M
    Depreciation & Amortization
    		 358.7M 342.8M 334M 317.9M 291.5M 277.7M 274.2M
    Stock-Based Compensation
    		 12.4M 7.7M 7.55M 7.05M 6.3M 6.35M 7.35M
    Other Working Capital
    		 46.6M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 405.2M 724.2M 611.6M 640.4M 666.5M 529M 592.1M
    Deferred Income Tax
    		 -358.3M -721.7M -579.65M -588.35M -372.1M n/a n/a
    Change in Working Capital
    		 5.5M -28.4M 95.9M 54.5M -58.1M 2.1M -30.4M
    Operating Cash Flow
    		 911.2M 850.8M 959.4M 905.9M 712.2M 698.3M 712.6M
    Capital Expenditures
    		 -57.4M -58.3M -53M -46.7M -36.5M -32.7M -34.2M
    Cash Acquisitions
    		 -677.7M -335.6M -191.6M -192.7M -420.8M -434M -386.4M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 46.3M 20.5M 35.75M 27.55M 3.2M 1.75M 2.8M
    Investing Cash Flow
    		 -698.3M -393.9M -244.6M -239.4M -457.3M -466.7M -420.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -171.3M -134.3M -130.8M -129.6M -37M -17.1M -41.65M
    Dividend Paid
    		 -212.8M -209.7M -194.1M -190.5M -181.9M -180.4M -172.6M
    Other Financial Acitivies
    		 -105M -85.55M -32.15M 10M -12.85M -31.85M 60.5M
    Financial Cash Flow
    		 -474.3M -559.3M -340.9M -269.1M -412.4M -415.2M -144M
    Net Cash Flow
    		 264.1M -77.9M 440.9M 727.1M 133.7M -167.4M 75.6M
    Free Cash Flow
    		 853.8M 792.5M 906.4M 859.2M 675.7M 665.6M 678.4M

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