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BZLFY Bunzl plc Sponsored ADR

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  • 38.420
  • +0.560+1.48%
15min DelayClose Apr 26 16:00 ET
12.90BMarket Cap19.68P/E (TTM)

Bunzl plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.09%698.6M
11.59%634.6M
2.34%568.7M
22.59%555.7M
6.71%453.3M
3.79%424.8M
12.79%409.3M
12.46%362.9M
7.64%322.7M
3.41%299.8M
Other non cash items
-11.37%105.2M
50.06%118.7M
-36.36%79.1M
35.55%124.3M
-0.76%91.7M
8.71%92.4M
2.16%85M
31.23%83.2M
-4.23%63.4M
2.80%66.2M
Change In working capital
-152.11%-28.4M
2,495.24%54.5M
-58.00%2.1M
16.28%5M
111.11%4.3M
-148.08%-38.7M
-147.62%-15.6M
35.71%-6.3M
37.18%-9.8M
-192.86%-15.6M
-Change in receivables
23.85%-9.9M
-21.50%-13M
86.79%-10.7M
-308.23%-81M
187.22%38.9M
28.98%-44.6M
-58.59%-62.8M
-67.09%-39.6M
---23.7M
----
-Change in inventory
191.07%108.1M
-260.79%-118.7M
82.91%-32.9M
-1,366.45%-192.5M
115.73%15.2M
-2.44%-96.6M
-423.89%-94.3M
-11.80%-18M
---16.1M
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
-192.86%-15.6M
Cash from discontinued investing activities
Operating cash flow
-5.00%904M
29.80%951.6M
-7.23%733.1M
18.06%790.2M
39.44%669.3M
0.93%480M
17.00%475.6M
23.26%406.5M
0.61%329.8M
-3.59%327.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
-33.07%-33.8M
-2.42%-25.4M
1.20%-24.8M
5.28%-25.1M
Net PPE purchase and sale
-22.98%-56.2M
-52.33%-45.7M
5.96%-30M
-10.76%-31.9M
-0.70%-28.8M
-3,277.78%-28.6M
50.00%900K
-75.00%600K
100.00%2.4M
0.00%1.2M
Net business purchase and sale
-74.34%-337.7M
55.64%-193.7M
-20.24%-436.7M
-152.92%-363.2M
-24.65%-143.6M
79.95%-115.2M
-260.03%-574.6M
51.42%-159.6M
-113.17%-328.5M
39.28%-154.1M
Cash from discontinued investing activities
Investing cash flow
-52.11%-339.5M
51.27%-223.2M
-20.53%-458M
-133.70%-380M
-14.67%-162.6M
76.57%-141.8M
-239.05%-605.2M
48.72%-178.5M
-98.12%-348.1M
36.71%-175.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-174.32%-159.5M
278.24%214.6M
-138.71%-120.4M
416.70%311M
37.41%-98.2M
-147.34%-156.9M
7,631.82%331.4M
-102.41%-4.4M
1,606.54%182.6M
-90.80%10.7M
Net common stock issuance
25.71%-23.7M
-263.59%-31.9M
332.14%19.5M
69.68%-8.4M
-155.40%-27.7M
357.73%50M
48.27%-19.4M
-27.12%-37.5M
-35.32%-29.5M
49.65%-21.8M
Cash dividends paid
-10.08%-209.7M
-5.60%-190.5M
-5.19%-180.4M
-2.51%-171.5M
-9.92%-167.3M
-10.13%-152.2M
-10.21%-138.2M
-8.01%-125.4M
-9.94%-116.1M
-15.03%-105.6M
Net other financing activities
125.06%21.6M
-444.80%-86.2M
167.39%25M
-372.79%-37.1M
312.12%13.6M
132.35%3.3M
-144.54%-10.2M
-16.73%22.9M
58.05%27.5M
279.38%17.4M
Cash from discontinued financing activities
Financing cash flow
-101.48%-666.9M
27.84%-331M
-275.37%-458.7M
75.17%-122.2M
-60.38%-492.2M
-362.76%-306.9M
160.36%116.8M
-987.61%-193.5M
115.24%21.8M
-107.25%-143M
Net cash flow
Beginning cash position
200.98%678.1M
-47.57%225.3M
205.18%429.7M
-2.36%140.8M
28.41%144.2M
-11.37%112.3M
149.90%126.7M
-6.63%50.7M
16.03%54.3M
-16.13%46.8M
Current changes in cash
-125.77%-102.4M
316.45%397.4M
-163.75%-183.6M
1,886.21%288M
-53.67%14.5M
344.53%31.3M
-137.10%-12.8M
885.71%34.5M
-61.54%3.5M
237.88%9.1M
Effect of exchange rate changes
-142.96%-23.8M
366.35%55.4M
-2,411.11%-20.8M
105.03%900K
-3,083.33%-17.9M
137.50%600K
-103.86%-1.6M
684.51%41.5M
-343.75%-7.1M
33.33%-1.6M
End cash Position
-18.61%551.9M
200.98%678.1M
-47.57%225.3M
205.18%429.7M
-2.36%140.8M
28.41%144.2M
-11.37%112.3M
149.90%126.7M
-6.63%50.7M
16.03%54.3M
Free cash flow
-6.54%845.7M
29.20%904.9M
-7.49%700.4M
19.72%757.1M
40.88%632.4M
1.61%448.9M
15.93%441.8M
24.95%381.1M
0.76%305M
-3.44%302.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.09%698.6M11.59%634.6M2.34%568.7M22.59%555.7M6.71%453.3M3.79%424.8M12.79%409.3M12.46%362.9M7.64%322.7M3.41%299.8M
Other non cash items -11.37%105.2M50.06%118.7M-36.36%79.1M35.55%124.3M-0.76%91.7M8.71%92.4M2.16%85M31.23%83.2M-4.23%63.4M2.80%66.2M
Change In working capital -152.11%-28.4M2,495.24%54.5M-58.00%2.1M16.28%5M111.11%4.3M-148.08%-38.7M-147.62%-15.6M35.71%-6.3M37.18%-9.8M-192.86%-15.6M
-Change in receivables 23.85%-9.9M-21.50%-13M86.79%-10.7M-308.23%-81M187.22%38.9M28.98%-44.6M-58.59%-62.8M-67.09%-39.6M---23.7M----
-Change in inventory 191.07%108.1M-260.79%-118.7M82.91%-32.9M-1,366.45%-192.5M115.73%15.2M-2.44%-96.6M-423.89%-94.3M-11.80%-18M---16.1M----
-Change in other current assets -------------------------------------192.86%-15.6M
Cash from discontinued investing activities
Operating cash flow -5.00%904M29.80%951.6M-7.23%733.1M18.06%790.2M39.44%669.3M0.93%480M17.00%475.6M23.26%406.5M0.61%329.8M-3.59%327.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------33.07%-33.8M-2.42%-25.4M1.20%-24.8M5.28%-25.1M
Net PPE purchase and sale -22.98%-56.2M-52.33%-45.7M5.96%-30M-10.76%-31.9M-0.70%-28.8M-3,277.78%-28.6M50.00%900K-75.00%600K100.00%2.4M0.00%1.2M
Net business purchase and sale -74.34%-337.7M55.64%-193.7M-20.24%-436.7M-152.92%-363.2M-24.65%-143.6M79.95%-115.2M-260.03%-574.6M51.42%-159.6M-113.17%-328.5M39.28%-154.1M
Cash from discontinued investing activities
Investing cash flow -52.11%-339.5M51.27%-223.2M-20.53%-458M-133.70%-380M-14.67%-162.6M76.57%-141.8M-239.05%-605.2M48.72%-178.5M-98.12%-348.1M36.71%-175.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -174.32%-159.5M278.24%214.6M-138.71%-120.4M416.70%311M37.41%-98.2M-147.34%-156.9M7,631.82%331.4M-102.41%-4.4M1,606.54%182.6M-90.80%10.7M
Net common stock issuance 25.71%-23.7M-263.59%-31.9M332.14%19.5M69.68%-8.4M-155.40%-27.7M357.73%50M48.27%-19.4M-27.12%-37.5M-35.32%-29.5M49.65%-21.8M
Cash dividends paid -10.08%-209.7M-5.60%-190.5M-5.19%-180.4M-2.51%-171.5M-9.92%-167.3M-10.13%-152.2M-10.21%-138.2M-8.01%-125.4M-9.94%-116.1M-15.03%-105.6M
Net other financing activities 125.06%21.6M-444.80%-86.2M167.39%25M-372.79%-37.1M312.12%13.6M132.35%3.3M-144.54%-10.2M-16.73%22.9M58.05%27.5M279.38%17.4M
Cash from discontinued financing activities
Financing cash flow -101.48%-666.9M27.84%-331M-275.37%-458.7M75.17%-122.2M-60.38%-492.2M-362.76%-306.9M160.36%116.8M-987.61%-193.5M115.24%21.8M-107.25%-143M
Net cash flow
Beginning cash position 200.98%678.1M-47.57%225.3M205.18%429.7M-2.36%140.8M28.41%144.2M-11.37%112.3M149.90%126.7M-6.63%50.7M16.03%54.3M-16.13%46.8M
Current changes in cash -125.77%-102.4M316.45%397.4M-163.75%-183.6M1,886.21%288M-53.67%14.5M344.53%31.3M-137.10%-12.8M885.71%34.5M-61.54%3.5M237.88%9.1M
Effect of exchange rate changes -142.96%-23.8M366.35%55.4M-2,411.11%-20.8M105.03%900K-3,083.33%-17.9M137.50%600K-103.86%-1.6M684.51%41.5M-343.75%-7.1M33.33%-1.6M
End cash Position -18.61%551.9M200.98%678.1M-47.57%225.3M205.18%429.7M-2.36%140.8M28.41%144.2M-11.37%112.3M149.90%126.7M-6.63%50.7M16.03%54.3M
Free cash flow -6.54%845.7M29.20%904.9M-7.49%700.4M19.72%757.1M40.88%632.4M1.61%448.9M15.93%441.8M24.95%381.1M0.76%305M-3.44%302.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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