Equities

Bunzl plc

BNZL:LSE

Bunzl plc

IndustrialsGeneral Industrials
  • Price (GBX)2,150.00
  • Today's Change-4.00 / -0.19%
  • Shares traded940.99k
  • 1 Year change-37.32%
  • Beta0.6837
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income674699635
Depreciation/depletion224198181
Non-Cash items13180118
Cash taxes paid, supplemental181189174
Cash interest paid, supplemental16513684
Changes in working capital(278)(217)(119)
Total cash from operations911904952
INVESTING
Capital expenditures(54)(58)(47)
Other investing and cash flow items, total(555)(281)(177)
Total cash from investing(609)(340)(223)
FINANCING
Financing cash flow items(141)(115)(170)
Total cash dividends paid(229)(210)(191)
Issuance (retirement) of stock, net(262)(24)(32)
Issuance (retirement) of debt, net251(319)62
Total cash from financing(381)(667)(331)
NET CHANGE IN CASH
Foreign exchange effects(28)(24)55
Net change in cash(107)(126)453
Net cash-begin balance/reserved for future use552678225
Net cash-end balance/reserved for future use445552678
SUPPLEMENTAL INCOME
Depreciation, supplemental224198181
Cash interest paid, supplemental16513684
Cash taxes paid, supplemental181189174
Data Provided by LSEG
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