Bunzl (BNZL)

Sector:

Retailers

Index:

FTSE 100

3,184.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 3,306.00p
  • 52 Week Low: 2,687.00p
  • Currency: UK Pounds
  • Shares Issued: 338.04m
  • Volume: 54,936
  • Market Cap: £10,763m
  • RiskGrade: 114

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 904.00 951.60 733.10 790.20 669.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 54.40 16.20 8.70 15.10 9.80
Disposal of Property, Plant & Equipment 2.10 1.00 2.70 1.20 8.10
Disposal of Investments n/a 49.90 n/a n/a n/a
Purchase of Property, Plant & Equipment (58.30) (46.70) (32.70) (33.10) (36.90)
Purchase of Investments (337.70) (243.60) (436.70) (363.20) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a (143.60)
  (339.50) (223.20) (458.00) (380.00) (162.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (318.90) (284.90) (273.50) (270.60) (325.30)
Borrowings n/a 346.40 14.50 444.50 89.10
Other Financing Cash Flow (138.30) (202.00) (19.30) (124.60) (423.30)
  (457.20) (140.50) (278.30) 49.30 (659.50)
Net Increase/Decrease In Cash (102.40) 397.39 (183.60) 288.00 14.50


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 338.02 337.67 337.40 337.00 336.79
           
Financial Data          
Cash Incr/Decr per Share (30.57p) 118.73p (0.56p) 86.28p 4.35p
Operating Cash Flow per Share 269.85p 284.31p 219.62p 236.73p 200.81p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 11.8 9.7 13.1 10.3 10.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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