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Bunzl plc (BNZL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,006.00-82.00 (-2.66%)
As of 03:18PM BST. 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
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
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