Bunzl plc (LON:BNZL)
London
· Delayed Price · Currency is GBP · Price in GBX 2,228.00
+12.00 (0.54%)
At close: Mar 9, 2026
Bunzl Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 459.2 | 500.4 | 526.2 | 474.4 | 442.8 | Upgrade
|
| Depreciation & Amortization | 391.7 | 372.2 | 333.4 | 309.1 | 269.3 | Upgrade
|
| Other Amortization | 13 | 11.9 | 9.4 | 8.8 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.9 | 20.3 | - | -0.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.9 | 4.1 | -21.8 | 79.2 | 33.1 | Upgrade
|
| Stock-Based Compensation | 3.5 | 17.2 | 15.4 | 14.1 | 12.7 | Upgrade
|
| Other Operating Activities | 113.9 | 81.9 | 69.8 | 12.4 | -35.3 | Upgrade
|
| Change in Accounts Receivable | -72 | 0.7 | -9.9 | -13 | -10.7 | Upgrade
|
| Change in Inventory | 48.4 | -94.3 | 108.1 | -118.7 | -32.9 | Upgrade
|
| Change in Accounts Payable | -6.9 | -3.5 | -126.6 | 186.2 | 45.7 | Upgrade
|
| Operating Cash Flow | 913 | 910.9 | 904 | 951.6 | 733.1 | Upgrade
|
| Operating Cash Flow Growth | 0.23% | 0.76% | -5.00% | 29.80% | -7.23% | Upgrade
|
| Capital Expenditures | -55.6 | -40.3 | -42.8 | -34.7 | -24.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 17.2 | 2.1 | 1 | 2.7 | Upgrade
|
| Cash Acquisitions | -118.5 | -636.2 | -337.7 | -243.6 | -436.7 | Upgrade
|
| Divestitures | 17 | 2.9 | - | 49.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.9 | -14.1 | -15.5 | -12 | -7.9 | Upgrade
|
| Other Investing Activities | 50.9 | 61.4 | 54.4 | 16.2 | 8.7 | Upgrade
|
| Investing Cash Flow | -119.4 | -609.1 | -339.5 | -223.2 | -458 | Upgrade
|
| Long-Term Debt Issued | 495.4 | 561.7 | - | 346.4 | 14.5 | Upgrade
|
| Long-Term Debt Repaid | -751.3 | -311.1 | -318.9 | -284.9 | -273.5 | Upgrade
|
| Net Debt Issued (Repaid) | -255.9 | 250.6 | -318.9 | 61.5 | -259 | Upgrade
|
| Issuance of Common Stock | 6.3 | 60.7 | 52.7 | 42.1 | 53.7 | Upgrade
|
| Repurchase of Common Stock | -251.1 | -322.9 | -76.4 | -74 | -34.2 | Upgrade
|
| Common Dividends Paid | -242.2 | -228.6 | -209.7 | -190.5 | -180.4 | Upgrade
|
| Other Financing Activities | -159 | -140.9 | -114.6 | -170.1 | -38.8 | Upgrade
|
| Financing Cash Flow | -901.9 | -381.1 | -666.9 | -331 | -458.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.2 | -27.6 | -23.8 | 55.4 | -20.8 | Upgrade
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| Net Cash Flow | -117.5 | -106.9 | -126.2 | 452.8 | -204.4 | Upgrade
|
| Free Cash Flow | 857.4 | 870.6 | 861.2 | 916.9 | 708.3 | Upgrade
|
| Free Cash Flow Growth | -1.52% | 1.09% | -6.08% | 29.45% | -7.51% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 7.39% | 7.30% | 7.62% | 6.89% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 2.59 | 2.55 | 2.72 | 2.11 | Upgrade
|
| Cash Interest Paid | 127.3 | 165.1 | 136.2 | 83.9 | 63.8 | Upgrade
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| Cash Income Tax Paid | 179.7 | 180.5 | 188.6 | 173.6 | 181.4 | Upgrade
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| Levered Free Cash Flow | 615.84 | 717.43 | 658.74 | 650.61 | 566.29 | Upgrade
|
| Unlevered Free Cash Flow | 726.4 | 824.18 | 745.93 | 699.24 | 605.54 | Upgrade
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| Change in Working Capital | -30.5 | -97.1 | -28.4 | 54.5 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.