BNZL — Bunzl Cashflow Statement
0.000.00%
Last trade - 00:00
- £12.39bn
- £14.41bn
- £11.80bn
- 71
- 33
- 100
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 453 | 556 | 569 | 635 | 699 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 70 | 111 | 66 | 118 | 79.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | -149 | -179 | -119 | -217 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 669 | 790 | 733 | 952 | 904 |
Capital Expenditures | -36.9 | -33.1 | -32.7 | -46.7 | -58.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -126 | -347 | -425 | -177 | -281 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -163 | -380 | -458 | -223 | -340 |
Financing Cash Flow Items | -70.7 | -116 | -38.8 | -170 | -115 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -492 | -122 | -459 | -331 | -667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.4 | 289 | -204 | 453 | -126 |