- £7.31bn
- £9.67bn
- £11.85bn
Annual cashflow statement for Bunzl, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 569 | 635 | 699 | 674 | 621 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66 | 118 | 79.6 | 131 | 98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -119 | -217 | -278 | -210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 733 | 952 | 904 | 911 | 913 |
| Capital Expenditures | -32.7 | -46.7 | -58.3 | -54.4 | -71.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -425 | -177 | -281 | -555 | -47.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -458 | -223 | -340 | -609 | -119 |
| Financing Cash Flow Items | -38.8 | -170 | -115 | -141 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -331 | -667 | -381 | -902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 453 | -126 | -107 | -118 |