Bunzl (BZLFY)
(Delayed Data from OTC)
$47.11 USD
-0.49 (-1.03%)
Updated Sep 11, 2024 02:19 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Bunzl PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 868.99 | 784.94 | 782.02 | 713.52 | 578.82 |
Depreciation/Amortization & Depletion | 257.74 | 234.39 | 235.42 | 220.46 | 204.30 |
Net Change from Assets/Liabilities | -35.33 | 67.41 | 2.89 | 6.42 | 5.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.09 | 90.29 | -12.24 | 74.22 | 66.02 |
Net Cash From Operating Activities | 1,124.49 | 1,177.03 | 1,008.09 | 1,014.62 | 854.63 |
Property & Equipment | -69.91 | -56.53 | -41.25 | -40.96 | -36.77 |
Acquisition/ Disposition of Subsidiaries | -420.07 | -239.59 | -600.51 | -466.35 | -183.36 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 67.67 | 20.04 | 11.96 | 19.39 | 12.51 |
Net Cash from Investing Activities | -422.30 | -276.08 | -629.80 | -487.92 | -207.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.48 | -39.46 | 26.81 | -10.79 | -35.37 |
Issuance (Repayment) of Debt | -198.40 | 265.44 | -165.56 | 399.32 | -125.39 |
Increase (Decrease) Short-Term Debt | -233.85 | -216.58 | -218.50 | -204.93 | -193.58 |
Payment of Dividends & Other Distributions | -260.85 | -235.63 | -248.07 | -220.21 | -213.63 |
Other Financing Activities | -106.98 | -183.18 | -25.44 | -120.31 | -60.53 |
Net Cash from Financing Activities | -829.56 | -409.41 | -630.76 | -156.90 | -628.49 |
Effect of Exchange Rate Changes | -29.60 | 68.52 | -28.60 | 1.16 | -22.86 |
Net Change In Cash & Equivalents | -156.98 | 560.07 | -281.07 | 370.95 | -4.34 |
Cash at Beginning of Period | 843.49 | 278.67 | 590.88 | 180.79 | 184.13 |
Cash at End of Period | 686.51 | 838.74 | 309.81 | 551.73 | 179.79 |
Diluted Net EPS | 1.94 | 1.74 | 1.81 | 1.28 | 1.33 |
Fiscal Year End for Bunzl PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 868.99 | NA | 397.04 |
Depreciation/Amortization & Depletion | NA | NA | 257.74 | NA | 125.84 |
Net Change from Assets/Liabilities | NA | NA | -35.33 | NA | -34.31 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 33.09 | NA | 24.54 |
Net Cash From Operating Activities | NA | NA | 1,124.49 | NA | 513.11 |
Property & Equipment | NA | NA | -69.91 | NA | -31.80 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -420.07 | NA | -90.40 |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 67.67 | NA | 27.17 |
Net Cash from Investing Activities | NA | NA | -422.30 | NA | -95.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -29.48 | NA | -61.10 |
Issuance (Repayment) of Debt | NA | NA | -198.40 | NA | -192.70 |
Increase (Decrease) Short-Term Debt | NA | NA | -233.85 | NA | -115.07 |
Payment of Dividends & Other Distributions | NA | NA | -260.85 | NA | -72.50 |
Other Financing Activities | NA | NA | -106.98 | NA | -49.33 |
Net Cash from Financing Activities | NA | NA | -829.56 | NA | -490.70 |
Effect of Exchange Rate Changes | NA | NA | -29.61 | NA | -33.18 |
Net Change In Cash & Equivalents | NA | NA | -156.98 | NA | -105.80 |
Cash at Beginning of Period | NA | NA | 843.49 | NA | 849.05 |
Cash at End of Period | NA | NA | 686.51 | NA | 743.25 |
Diluted Net EPS | NA | NA | NA | NA | NA |