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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.80M - | 210.70M 1.89% | 232.70M 10.44% | 265.90M 14.27% | 310.50M 16.77% | 326.50M 5.15% | 349.20M 6.95% | 430M 23.14% | 442.80M 2.98% | 474.40M 7.14% | 526.20M 10.92% | |
depreciation and amortization | 84.20M - | 86.30M 2.49% | 87.80M 1.74% | 103M 17.31% | 120.50M 16.99% | 135.60M 12.53% | 267.30M 97.12% | 272.10M 1.80% | 277.70M 2.06% | 317.90M 14.48% | 342.80M 7.83% | |
deferred income tax | -23M - | 7.70M 133.48% | 30.70M 298.70% | 47.40M 54.40% | 145.30M 206.54% | 128.30M 11.70% | -543.80M 523.85% | -554.10M 1.89% | -566M 2.15% | -595.40M 5.19% | -729.40M 22.51% | |
stock based compensation | 6.20M - | 7.90M 27.42% | 9.10M 15.19% | 10.20M 12.09% | 11.80M 15.69% | 12.90M 9.32% | 13.50M 4.65% | 14.90M 10.37% | 12.70M 14.77% | 14.10M 11.02% | 15.40M 9.22% | |
change in working capital | 16.80M - | -15.60M 192.86% | -39.80M 155.13% | -57.60M 44.72% | -157.10M 172.74% | -141.20M 10.12% | 4.30M 103.05% | 5M 16.28% | 2.10M 58.00% | 54.50M 2,495.24% | -28.40M 152.11% | |
accounts receivables | -23.70M - | -39.60M 67.09% | -62.80M 58.59% | -44.60M 28.98% | 38.90M 187.22% | -81M 308.23% | -10.70M 86.79% | -13M 21.50% | -9.90M 23.85% | |||
inventory | -16.10M - | -18M 11.80% | -94.30M 423.89% | -96.60M 2.44% | 15.20M 115.73% | -192.50M 1,366.45% | -32.90M 82.91% | -118.70M 260.79% | 108.10M 191.07% | |||
accounts payables | 30M - | 51.30M 71% | 141.50M 175.83% | 102.50M 27.56% | -49.80M 148.59% | 278.50M 659.24% | 45.70M 83.59% | 186.20M 307.44% | -126.60M 167.99% | |||
other working capital | -60M - | -102.60M 71% | -283M 175.83% | -102.50M 63.78% | ||||||||
other non cash items | 26M - | 38.50M 48.08% | 40M 3.90% | 85.00M 112.50% | 189.90M 123.41% | 17.90M 90.57% | 527.60M 2,847.49% | 580.80M 10.08% | 529M 8.92% | 640.40M 21.06% | 724.20M 13.09% | |
net cash provided by operating activities | 340M - | 327.80M 3.59% | 329.80M 0.61% | 406.50M 23.26% | 475.60M 17.00% | 480M 0.93% | 618.10M 28.77% | 748.70M 21.13% | 698.30M 6.73% | 905.90M 29.73% | 850.80M 6.08% | |
investments in property plant and equipment | -26.50M - | -25.10M 5.28% | -19.30M 23.11% | -18.10M 6.22% | -26.30M 45.30% | -21.90M 16.73% | -36.90M 68.49% | -33.10M 10.30% | -32.70M 1.21% | -46.70M 42.81% | -58.30M 24.84% | |
acquisitions net | -253.80M - | -154.10M 39.28% | -326.10M 111.62% | -159M 51.24% | -573.70M 260.82% | -112.70M 80.36% | -135.50M 20.23% | -362M 167.16% | -434M 19.89% | -192.70M 55.60% | -335.60M 74.16% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.70M - | 3.50M 29.63% | -2.70M 177.14% | -1.40M 48.15% | -5.20M 271.43% | -7.20M 38.46% | -1 - | |||||
net cash used for investing activites | -277.60M - | -175.70M 36.71% | -348.10M 98.12% | -178.50M 48.72% | -605.20M 239.05% | -141.80M 76.57% | -172.40M 21.58% | -395.10M 129.18% | -466.70M 18.12% | -239.40M 48.70% | -393.90M 64.54% | |
debt repayment | -245.10M - | -170.30M 30.52% | -73.80M 56.66% | -210.50M 185.23% | -87.30M 58.53% | -228.50M 161.74% | -98.20M 57.02% | -311M 216.70% | -120.40M 61.29% | -214.60M 78.24% | -159.50M 25.68% | |
common stock issued | -43.30M - | -21.80M 49.65% | 26.80M 222.94% | 30.20M 12.69% | 28.70M 4.97% | 50M 74.22% | 21.50M 57.00% | 40.70M 89.30% | 53.70M 31.94% | 42.10M 21.60% | 52.70M 25.18% | |
common stock repurchased | -64.90M - | -48M 26.04% | -56.30M 17.29% | -67.70M 20.25% | -48.10M 28.95% | 178.50M 471.10% | -49.20M 127.56% | -49.10M 0.20% | -34.20M 30.35% | -74M 116.37% | -76.40M 3.24% | |
dividends paid | -91.80M - | -105.60M 15.03% | -116.10M 9.94% | -125.40M 8.01% | -138.20M 10.21% | -152.20M 10.13% | -167.30M 9.92% | -171.50M 2.51% | -180.40M 5.19% | -190.50M 5.60% | -209.70M 10.08% | |
other financing activites | 376.10M - | 202.70M 46.10% | 241.20M 18.99% | 179.90M 25.41% | 361.70M 101.06% | -154.70M 142.77% | -138M 10.80% | 425.30M 408.19% | -133.90M 131.48% | 167.90M 225.39% | -166.40M 199.11% | |
net cash used provided by financing activities | -69M - | -143M 107.25% | 21.80M 115.24% | -193.50M 987.61% | 116.80M 160.36% | -306.90M 362.76% | -431.20M 40.50% | -65.60M 84.79% | -415.20M 532.93% | -269.10M 35.19% | -559.30M 107.84% | |
effect of forex changes on cash | -2.40M - | -1.60M 33.33% | -7.10M 343.75% | 41.50M 684.51% | -1.60M 103.86% | 600K 137.50% | -17.90M 3,083.33% | 900K 105.03% | -20.80M 2,411.11% | 55.40M 366.35% | -23.80M 142.96% | |
net change in cash | -9M - | 7.50M 183.33% | -3.60M 148% | 76M 2,211.11% | -14.40M 118.95% | 31.90M 321.53% | 132.80M 316.30% | 333.80M 151.36% | -167.40M 150.15% | 727.10M 534.35% | -77.90M 110.71% | |
cash at beginning of period | 55.80M - | 46.80M 16.13% | 54.30M 16.03% | 50.70M 6.63% | 126.70M 149.90% | 112.30M 11.37% | 477.70M 325.38% | 610.50M 27.80% | 944.30M 54.68% | 776.90M 17.73% | 1.50B 93.59% | |
cash at end of period | 46.80M - | 54.30M 16.03% | 50.70M 6.63% | 126.70M 149.90% | 112.30M 11.37% | 144.20M 28.41% | 610.50M 323.37% | 944.30M 54.68% | 776.90M 17.73% | 1.50B 93.59% | 1.43B 5.18% | |
operating cash flow | 340M - | 327.80M 3.59% | 329.80M 0.61% | 406.50M 23.26% | 475.60M 17.00% | 480M 0.93% | 618.10M 28.77% | 748.70M 21.13% | 698.30M 6.73% | 905.90M 29.73% | 850.80M 6.08% | |
capital expenditure | -26.50M - | -25.10M 5.28% | -19.30M 23.11% | -18.10M 6.22% | -26.30M 45.30% | -21.90M 16.73% | -36.90M 68.49% | -33.10M 10.30% | -32.70M 1.21% | -46.70M 42.81% | -58.30M 24.84% | |
free cash flow | 313.50M - | 302.70M 3.44% | 310.50M 2.58% | 388.40M 25.09% | 449.30M 15.68% | 458.10M 1.96% | 581.20M 26.87% | 715.60M 23.12% | 665.60M 6.99% | 859.20M 29.09% | 792.50M 7.76% |
All numbers in GBP (except ratios and percentages)