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Bunzl plc (BUZ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.62+0.10 (+0.28%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
526,200
526,200
474,400
442,800
430,000
-
Depreciation & amortisation
342,800
342,800
317,900
277,700
272,100
-
Stock-based compensation
15,400
15,400
14,100
12,700
14,900
-
Change in working capital
-28,400
-28,400
54,500
2,100
5,000
-
Inventory
108,100
108,100
-118,700
-32,900
-192,500
-
Other working capital
845,700
845,700
904,900
700,400
757,100
-
Other non-cash items
105,200
105,200
118,700
79,100
124,300
-
Net cash provided by operating activities
904,000
904,000
951,600
733,100
790,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,300
-58,300
-46,700
-32,700
-33,100
-
Acquisitions, net
-337,700
-337,700
-243,600
-436,700
-363,200
-
Net cash used for investing activities
-339,500
-339,500
-223,200
-458,000
-380,000
-
Net change in cash
-
-
-
-183,600
288,000
14,500
Cash at beginning of period
678,100
678,100
225,300
429,700
140,800
-
Cash at end of period
551,900
551,900
678,100
225,300
429,700
-
Free cash flow
Operating cash flow
904,000
904,000
951,600
733,100
790,200
-
Capital expenditure
-58,300
-58,300
-46,700
-32,700
-33,100
-
Free cash flow
845,700
845,700
904,900
700,400
757,100
-