Bunzl
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bunzl generated cash of $904,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$666,900,000 last year. Net change in cash is therefore -$126,200,000.
Cash Flow
| 2014 | 327.8M | -175.7M | -143M |
|---|---|---|---|
| 2015 | 329.8M | -348.1M | 21.8M |
| 2016 | 406.5M | -178.5M | -193.5M |
| 2017 | 475.6M | -605.2M | 116.8M |
| 2018 | 480M | -141.8M | -306.9M |
| 2019 | 618.1M | -172.4M | -431.2M |
| 2020 | 748.7M | -395.1M | -65.59M |
| 2021 | 698.3M | -466.7M | -415.2M |
| 2022 | 905.9M | -239.4M | -269.1M |
| 2023 | 904M | -339.5M | -666.9M |
BNZL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 678.1M | 776.9M | 944.3M | 610.5M | 477.7M | 112.3M | 126.7M | 50.7M | 54.3M | 46.8M |
Operating activities | ||||||||||
Net income | 526.2M | 474.4M | 442.8M | 430M | 349.2M | 326.5M | 310.5M | 265.89M | 232.7M | 210.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342.8M | 317.9M | 277.7M | 272.1M | 267.3M | 135.6M | 120.5M | 103M | 87.8M | 86.3M |
Stock-based compensation expense | 15.4M | 14.1M | 12.7M | 14.9M | 13.5M | 12.9M | 11.8M | 10.2M | 9.1M | 7.9M |
| Deferred income tax benefit | 15.4M | 14.1M | 12.7M | 14.9M | 13.5M | 12.9M | 11.8M | 10.2M | 9.1M | 7.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.9M | -13M | -10.7M | -81M | 38.9M | -44.6M | -62.8M | -39.6M | -23.7M | 0 |
Inventories | 108.1M | -118.7M | -32.9M | -192.5M | 15.2M | -96.6M | -94.3M | -18M | -16.1M | 0 |
Accounts payable | -126.6M | 186.2M | 45.7M | 278.5M | -49.8M | 102.5M | 141.5M | 51.3M | 30M | 0 |
Cash generated by operating activities | 904M | 905.9M | 698.3M | 748.7M | 618.1M | 480M | 475.6M | 406.5M | 329.8M | 327.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.3M | -46.7M | -32.7M | -33.1M | -36.9M | -21.9M | -26.3M | -18.1M | -19.3M | -25.1M |
Acquisitions Net | -335.59M | -192.7M | -434M | -362M | -135.5M | -112.7M | -573.7M | -159M | -326.1M | -154.1M |
Cash generated by investing activities | -339.5M | -239.4M | -466.7M | -395.1M | -172.4M | -141.8M | -605.2M | -178.5M | -348.1M | -175.7M |
Financing activities | ||||||||||
Common Stock Issued | 52.7M | 42.1M | 53.7M | 40.7M | 21.5M | 50M | 28.7M | 30.2M | 26.8M | -21.8M |
Payments for dividends | -209.7M | -190.5M | -180.4M | -171.5M | -167.3M | -152.2M | -138.2M | -125.4M | -116.1M | -105.6M |
Repurchases of common stock | -76.4M | -74M | -34.2M | -49.1M | -49.2M | 178.5M | -48.1M | -67.7M | -56.3M | -48M |
Repayments of term debt | -159.5M | 61.5M | -120.4M | -311M | -98.2M | -228.5M | 331.4M | -210.5M | 182.6M | -170.3M |
Cash used in financing activities | -666.9M | -269.1M | -415.2M | -65.59M | -431.2M | -306.9M | 116.8M | -193.5M | 21.8M | -143M |
Net Change In Cash | -126.2M | 727.1M | -167.4M | 333.8M | 132.8M | 31.9M | -14.4M | 76M | -3.6M | 7.5M |
Cash at end of period | 551.9M | 1.50B | 776.9M | 944.3M | 610.5M | 144.2M | 112.3M | 126.7M | 50.7M | 54.3M |
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