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Bunzl PLC (BNZLl)

BATS Europe
Currency in GBP
3,582.0
-36.0(-1.00%)
Delayed Data

BNZLl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa669.3790.2733.1951.6904
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.44%+18.06%-7.23%+29.8%-5%
aa.aaaa.aaaa.aaaa.aaaa.aa349.2430442.8474.4526.2
aa.aaaa.aaaa.aaaa.aaaa.aa259.9261.8269.3309.1333.4
aa.aaaa.aaaa.aaaa.aaaa.aa7.410.38.48.89.4
aa.aaaa.aaaa.aaaa.aaaa.aa48.583.110.5104.863.4
aa.aaaa.aaaa.aaaa.aaaa.aa4.352.154.5-28.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-162.6-380-458-223.2-339.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.67%-133.7%-20.53%+51.27%-52.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1-24.4-24.8-34.7-42.8
aa.aaaa.aaaa.aaaa.aaaa.aa8.11.22.712.1
aa.aaaa.aaaa.aaaa.aaaa.aa-143.6-363.2-436.7-243.6-337.7
aa.aaaa.aaaa.aaaa.aaaa.aa---49.9-
aa.aaaa.aaaa.aaaa.aaaa.aa06.40.84.238.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-492.2-122.2-458.7-331-666.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-60.38%+75.17%-275.37%+27.84%-101.48%
aa.aaaa.aaaa.aaaa.aaaa.aa75.5444.514.5346.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75.5444.514.5346.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-302-270.6-273.5-284.9-318.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-302-270.6-273.5-284.9-318.9
aa.aaaa.aaaa.aaaa.aaaa.aa21.540.753.742.152.7
aa.aaaa.aaaa.aaaa.aaaa.aa-49.2-49.1-34.2-74-76.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-167.3-171.5-180.4-190.5-209.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.7-116.2-38.8-170.1-114.6
aa.aaaa.aaaa.aaaa.aaaa.aa-17.90.9-20.855.4-23.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4288.9-204.4452.8-126.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa613.9655.4981.31,051.21,552.3
aa.aaaa.aaaa.aaaa.aaaa.aa610.5944.3776.91,5041,426.1
aa.aaaa.aaaa.aaaa.aaaa.aa522.48586.86566.29650.61658.49
aa.aaaa.aaaa.aaaa.aaaa.aa+56.85%+12.32%-3.51%+14.89%+1.21%
aa.aaaa.aaaa.aaaa.aaaa.aa9.14%9.26%7.29%9.79%7.89%
* In Millions of GBP (except for per share items)