Bunzl PLC (BNZL)

3,054.0 +40.0 (+1.33%)
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BNZL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
144.50 144.50 118.60 118.60 126.40
247.10 247.10 204.90 204.90 300.40
Depreciation/Depletion 51 51 47.90 47.90 48.15
Amortization 35 35 32.80 32.80 33.45
Deferred Taxes - - - - -
Non-Cash Items 14.75 14.75 16.95 16.95 28.40
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 53.65 53.65 40.65 40.65 45.40
Cash Interest Paid 35.85 35.85 32.25 32.25 22.20
Changes in Working Capital -0.50 -0.50 -13.70 -13.70 61.65
-131.80 -131.80 -37.95 -37.95 -67.95
Capital Expenditures -8.55 -8.55 -12.85 -12.85 -7.65
Other Investing Cash Flow Items, Total -123.25 -123.25 -25.10 -25.10 -60.30
-137.50 -137.50 -195.95 -195.95 -16.50
Financing Cash Flow Items -31.05 -31.05 -26.25 -26.25 -52.05
Total Cash Dividends Paid -75.90 -75.90 -28.95 -28.95 -68.10
Issuance (Retirement) of Stock, Net 12.55 12.55 -24.40 -24.40 13.95
Issuance (Retirement) of Debt, Net -43.10 -43.10 -116.35 -116.35 89.70
-0.15 -0.15 -0.15 -0.15 0
-20.85 -20.85 -42.25 -42.25 225.05
1,446.95 1,446.95 1,523.35 1,523.35 1,278.95
1,426.10 1,426.10 1,481.10 1,481.10 1,504
188.23 1.53 171.31 297.41 186.58
12,192.65 -99.11 -42.40 59.45 12.48
2.16 2.36 1.91 1.87 3.11

* In Millions of GBP (except for per share items)

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