COM:BUNZL
Bunzl
- Stock
Last Close
3,496.00
25/11 09:24
Market Cap
106.62M
Beta: -
Volume Today
25.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116.30M - | 89.80M 22.79% | 120.90M 34.63% | 105.10M 13.07% | 127.60M 21.41% | 111.40M 12.70% | 154.50M 38.69% | 131.70M 14.76% | 178.80M 35.76% | 149.20M 16.55% | 177.30M 18.83% | 155.10M 12.52% | 194.10M 25.15% | 185.50M 4.43% | 244.50M 31.81% | 211M 13.70% | 231.80M 9.86% | 221.60M 4.40% | 252.80M 14.08% | 237.20M 6.17% | 289M 21.84% | 198.70M 31.25% | |
depreciation and amortization | 42.80M - | 41.80M 2.34% | 44.50M 6.46% | 44.90M 0.90% | 42.90M 4.45% | 51.10M 19.11% | 51.90M 1.57% | 62.60M 20.62% | 57.90M 7.51% | 71.60M 23.66% | 64M 10.61% | 132.80M 107.50% | 134.50M 1.28% | 134.10M 0.30% | 138M 2.91% | 136.20M 1.30% | 141.50M 3.89% | 150M 6.01% | 167.90M 11.93% | 166.10M 1.07% | 176.70M 6.38% | 182M 3.00% | |
deferred income tax | 900K - | 35.20M - | -35.80M 201.70% | 83.20M 332.40% | 38.80M 53.37% | 106.50M 174.48% | -3.60M 103.38% | 131.90M 3,763.89% | -287.80M 318.20% | -256M 11.05% | -248.30M 3.01% | -305.80M 23.16% | -287.70M 5.92% | -278.30M 3.27% | -375.40M 34.89% | -220M 41.40% | -367.20M 66.91% | ||||||
stock based compensation | 3M - | 3.80M 26.67% | 4.10M 7.89% | 4.50M 9.76% | 4.60M 2.22% | 5.40M 17.39% | 4.80M 11.11% | 6.20M 29.17% | 5.60M 9.68% | 6.40M 14.29% | 6.50M 1.56% | 6.80M 4.62% | 6.70M 1.47% | 6.90M 2.99% | 8M 15.94% | 6.70M 16.25% | 6M 10.45% | 6.60M 10% | 7.50M 13.64% | 7.60M 1.33% | |||
change in working capital | -3.90M - | -39.80M - | 30.40M 176.38% | -88M 389.47% | -45M 48.86% | -112.10M 149.11% | -2.80M 97.50% | -138.40M 4,842.86% | -15.40M 88.87% | 19.70M 227.92% | 26.80M 36.04% | -21.80M 181.34% | -8.60M 60.55% | 10.70M 224.42% | -68.80M 742.99% | 123.30M 279.22% | -27.40M 122.22% | -1M 96.35% | -16.80M 1,580% | ||||
accounts receivables | -23.70M - | -11.90M 49.79% | -27.70M 132.77% | -33.80M 22.02% | -29M 14.20% | -7.90M 72.76% | -36.70M 364.56% | -1.10M 97.00% | 40M 3,736.36% | -33.20M 183% | -47.80M 43.98% | 79.20M 265.69% | -89.90M 213.51% | -49.20M 45.27% | 36.20M 173.58% | -87.50M 341.71% | 77.60M 188.69% | -38.90M 150.13% | |||||
inventory | -16.10M - | 42.30M 362.73% | -60.30M 242.55% | -11.20M 81.43% | -83.10M 641.96% | 5.10M 106.14% | -101.70M 2,094.12% | 36.50M 135.89% | -21.30M 158.36% | -80.70M 278.87% | -111.80M 38.54% | -55.10M 50.72% | 22.20M 140.29% | -191M 960.36% | 72.30M 137.85% | 173.20M 139.56% | -65.10M 137.59% | 45.40M 169.74% | |||||
accounts payables | -50.80M - | 1M 101.97% | 140.70M 13,970.00% | 137.80M 2.06% | -32.70M 123.73% | 78.40M 339.76% | 171.40M 118.62% | 14.80M 91.37% | -113.10M 864.19% | -13.50M 88.06% | -23.30M 72.59% | ||||||||||||
other working capital | -1 - | ||||||||||||||||||||||
other non cash items | 24.10M - | 17.60M 26.97% | 5.30M 69.89% | -23.10M 535.85% | 63.10M 373.16% | -26.30M 141.68% | 111.30M 523.19% | 56.10M 49.60% | 133.80M 138.50% | -16.90M 112.63% | 163.10M 1,065.09% | -19.10M 111.71% | 2.90M 115.18% | -4.50M 255.17% | 31.20M 793.33% | -32.60M 204.49% | -4.40M 86.50% | 392.60M 9,022.73% | 247.80M 36.88% | 363.80M 46.81% | 6M 98.35% | 423.50M 6,958.33% | |
net cash provided by operating activities | 182.30M - | 153M 16.07% | 174.80M 14.25% | 131.40M 24.83% | 198.40M 50.99% | 172M 13.31% | 234.50M 36.34% | 211.60M 9.77% | 264M 24.76% | 207.50M 21.40% | 272.50M 31.33% | 260.20M 4.51% | 357.90M 37.55% | 348.80M 2.54% | 399.90M 14.65% | 312.70M 21.81% | 385.60M 23.31% | 326.60M 15.30% | 579.30M 77.37% | 380.10M 34.39% | 470.70M 23.84% | 406.60M 13.62% | |
investments in property plant and equipment | -13.10M - | -11.90M 9.16% | -13.20M 10.92% | -11.20M 15.15% | -8.10M 27.68% | -10.90M 34.57% | -7.20M 33.94% | -14.60M 102.78% | -11.70M 19.86% | -13.10M 11.97% | -8.80M 32.82% | -19.40M 120.45% | -7.70M 60.31% | -14.50M 88.31% | -18.60M 28.28% | -15.60M 16.13% | -17.10M 9.62% | -19.40M 13.45% | -27.30M 40.72% | -25.70M 5.86% | -32.60M 26.85% | -24.80M 23.93% | |
acquisitions net | -123.70M - | -11.80M 90.46% | -61.80M 423.73% | -300.20M 385.76% | -86.20M 71.29% | -347.80M 303.48% | -73M 79.01% | -119.70M 63.97% | -71.90M 39.93% | -263.70M 266.76% | -406.80M 54.27% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -113.30M - | -105.50M 6.88% | -45.10M 57.25% | -227.50M 404.43% | -101.30M 55.47% | -85.10M 15.99% | -75.30M 11.52% | -295.10M 291.90% | -283.80M 3.83% | -78.60M 72.30% | -41.30M 47.46% | -1 100.00% | -9.80M 979,999,900% | -1 - | |||||||||
net cash used for investing activites | -126.40M - | -117.40M 7.12% | -58.30M 50.34% | -238.70M 309.43% | -109.40M 54.17% | -96M 12.25% | -82.50M 14.06% | -309.70M 275.39% | -295.50M 4.59% | -91.70M 68.97% | -50.10M 45.37% | -143.10M 185.63% | -29.30M 79.52% | -76.30M 160.41% | -318.80M 317.82% | -101.80M 68.07% | -364.90M 258.45% | -92.40M 74.68% | -147M 59.09% | -97.60M 33.61% | -296.30M 203.59% | -431.60M 45.66% | |
debt repayment | -42.58M - | -136.20M 219.91% | -38.30M - | -197.60M - | -61.10M - | -139.30M - | -4.70M - | -93.50M 1,889.36% | -42.20M 54.87% | -353.20M 736.97% | -130.50M 63.05% | -10.10M 92.26% | -45.60M 351.49% | -260.20M 470.61% | -153.90M 40.85% | -5.60M 96.36% | -17.20M 207.14% | ||||||
common stock issued | 6.55M - | 184.20M 2,712.21% | 94.60M - | 206.10M - | 109.20M - | 19.90M - | 1.60M 91.96% | 2M 25% | 38.70M 1,835.00% | 8.70M 77.52% | 45M 417.24% | 14.20M 68.44% | 27.90M 96.48% | 27.60M 1.08% | 25.10M 9.06% | 21.60M 13.94% | |||||||
common stock repurchased | -7.10M - | -48M 576.06% | -56.30M - | -8.50M - | -59.20M 596.47% | -48.10M 18.75% | -49.20M - | -76.50M 55.49% | -79.40M 3.79% | -49.10M 38.16% | -34.20M 30.35% | -80.20M 134.50% | -74M 7.73% | -92.60M 25.14% | -76.40M 17.49% | -96.10M 25.79% | -75.20M 21.75% | ||||||
dividends paid | -63M - | -32.60M 48.25% | -73M 123.93% | -36M 50.68% | -80.10M 122.50% | -38.60M 51.81% | -86.80M 124.87% | -42.80M 50.69% | -95.40M 122.90% | -46.20M 51.57% | -106M 129.44% | -50.70M 52.17% | -116.60M 129.98% | -51.70M 55.66% | -119.80M 131.72% | -52.80M 55.93% | -127.60M 141.67% | -54.30M 57.45% | -136.20M 150.83% | -57.90M 57.49% | -151.80M 162.18% | -61M 59.82% | |
other financing activites | 31.93M - | 192.40M 502.66% | -45.60M 123.70% | 253.60M 656.14% | -21.10M 108.32% | 201.90M 1,056.87% | -4.70M 102.33% | 238.50M 5,174.47% | 125.70M 47.30% | 91.20M 27.45% | -106.60M 216.89% | -73M 31.52% | -65M 10.96% | -101.20M 55.69% | -95.50M 5.63% | -62.70M 34.35% | -71.20M 13.56% | -109M 53.09% | -59.70M 45.23% | -79.90M 33.84% | 9.60M 112.02% | 8.60M 10.42% | |
net cash used provided by financing activities | -74.20M - | -24.40M 67.12% | -118.60M 386.07% | 123M 203.71% | -101.20M 182.28% | -42.80M 57.71% | -150.70M 252.10% | 86.50M 157.40% | 30.30M 64.97% | -94.30M 411.22% | -212.60M 125.45% | -157.70M 25.82% | -273.50M 73.43% | -193.10M 29.40% | 127.50M 166.03% | -271.50M 312.94% | -143.70M 47.07% | -268.70M 86.99% | -400K 99.85% | -340.50M 85,025% | -218.80M 35.74% | -192M 12.25% | |
effect of forex changes on cash | -3.30M - | -2.60M 21.21% | 1M 138.46% | -12.40M 1,340% | 5.30M 142.74% | 26.60M 401.89% | 14.90M 43.98% | 1.60M 89.26% | -3.20M 300% | 1.40M 143.75% | -800K 157.14% | 1.20M 250% | -19.10M 1,691.67% | 13.50M 170.68% | -12.60M 193.33% | -9.20M 26.98% | -11.60M 26.09% | 37.20M 420.69% | 18.20M 51.08% | -26.50M 245.60% | -10.60M 60% | ||
net change in cash | -54.83M - | 8.60M 115.69% | -1.10M 112.79% | 3.30M 400% | -6.90M 309.09% | 59.80M 966.67% | 16.20M 72.91% | -10M 161.73% | -4.40M 56.00% | 22.90M 620.45% | 9M 60.70% | -39.40M 537.78% | 505.70M 1,383.50% | 220.40M 56.42% | 113.40M 48.55% | -37.80M 133.33% | -129.60M 242.86% | 263.30M 303.16% | 463.80M 76.15% | -22.90M 104.94% | -55M 140.17% | -44.70M 18.73% | |
cash at beginning of period | 68.40M - | 46.80M 31.58% | 55.40M 18.38% | 54.30M 1.99% | 57.60M 6.08% | 50.70M 11.98% | 110.50M 117.95% | 126.70M 14.66% | 116.70M 7.89% | 112.30M 3.77% | 135.20M 20.39% | 648.50M 379.66% | 104.80M 83.84% | 610.50M 482.54% | 830.90M 36.10% | 944.30M 13.65% | 906.50M 4.00% | 776.90M 14.30% | 1.04B 33.89% | 1.50B 44.59% | 1.48B 1.52% | 1.43B 3.71% | |
cash at end of period | 13.57M - | 55.40M 308.10% | 54.30M 1.99% | 57.60M 6.08% | 50.70M 11.98% | 110.50M 117.95% | 126.70M 14.66% | 116.70M 7.89% | 112.30M 3.77% | 135.20M 20.39% | 144.20M 6.66% | 609.10M 322.40% | 610.50M 0.23% | 830.90M 36.10% | 944.30M 13.65% | 906.50M 4.00% | 776.90M 14.30% | 1.04B 33.89% | 1.50B 44.59% | 1.48B 1.52% | 1.43B 3.71% | 1.38B 3.13% | |
operating cash flow | 182.30M - | 153M 16.07% | 174.80M 14.25% | 131.40M 24.83% | 198.40M 50.99% | 172M 13.31% | 234.50M 36.34% | 211.60M 9.77% | 264M 24.76% | 207.50M 21.40% | 272.50M 31.33% | 260.20M 4.51% | 357.90M 37.55% | 348.80M 2.54% | 399.90M 14.65% | 312.70M 21.81% | 385.60M 23.31% | 326.60M 15.30% | 579.30M 77.37% | 380.10M 34.39% | 470.70M 23.84% | 406.60M 13.62% | |
capital expenditure | -13.10M - | -11.90M 9.16% | -13.20M 10.92% | -11.20M 15.15% | -8.10M 27.68% | -10.90M 34.57% | -7.20M 33.94% | -14.60M 102.78% | -11.70M 19.86% | -13.10M 11.97% | -8.80M 32.82% | -19.40M 120.45% | -7.70M 60.31% | -14.50M 88.31% | -18.60M 28.28% | -15.60M 16.13% | -17.10M 9.62% | -19.40M 13.45% | -27.30M 40.72% | -25.70M 5.86% | -32.60M 26.85% | -24.80M 23.93% | |
free cash flow | 169.20M - | 141.10M 16.61% | 161.60M 14.53% | 120.20M 25.62% | 190.30M 58.32% | 161.10M 15.34% | 227.30M 41.09% | 197M 13.33% | 252.30M 28.07% | 194.40M 22.95% | 263.70M 35.65% | 240.80M 8.68% | 350.20M 45.43% | 334.30M 4.54% | 381.30M 14.06% | 297.10M 22.08% | 368.50M 24.03% | 307.20M 16.64% | 552M 79.69% | 354.40M 35.80% | 438.10M 23.62% | 381.80M 12.85% |
All numbers in GBP (except ratios and percentages)