Bunzl Plc (BNZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -72,000 | 700 | -9,900 | -13,000 | -10,700 |
| Other Working Capital | -30,500 | -97,100 | -28,400 | 54,500 | 2,100 |
| Other Operating Activity | 1,015,500 | 1,007,300 | 942,300 | 910,100 | 741,700 |
| Operating Cash Flow | $913,000 | $910,900 | $904,000 | $951,600 | $733,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,800 | -37,200 | -56,200 | -45,700 | -30,000 |
| Net Acquisitions | -101,500 | -633,300 | -337,700 | -193,700 | -436,700 |
| Other Investing Activity | 50,900 | 61,400 | 54,400 | 16,200 | 8,700 |
| Investing Cash Flow | $-119,400 | $-609,100 | $-339,500 | $-223,200 | $-458,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,400 | 561,700 | 0 | 346,400 | 14,500 |
| Debt Repayment | -559,200 | -132,900 | -159,500 | -131,800 | -134,900 |
| Common Stock Issued | -40,000 | -14,300 | -23,700 | -31,900 | 19,500 |
| Common Stock Repurchased | -204,800 | -247,900 | N/A | N/A | N/A |
| Dividend Paid | -242,200 | -228,600 | -209,700 | -190,500 | -180,400 |
| Other Financing Activity | -351,100 | -319,100 | -274,000 | -323,200 | -177,400 |
| Financing Cash Flow | $-901,900 | $-381,100 | $-666,900 | $-331,000 | $-458,700 |
| Exchange Rate Effect | -9,200 | -27,600 | -23,800 | 55,400 | -20,800 |
| Beginning Cash Position | 445,000 | 551,900 | 678,100 | 225,300 | 429,700 |
| End Cash Position | 327,500 | 445,000 | 551,900 | 678,100 | 225,300 |
| Net Cash Flow | $-108,300 | $-79,300 | $-102,400 | $397,400 | $-183,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 910,900 | 904,000 | 951,600 | 733,100 |
| Capital Expenditure | -71,500 | -54,400 | -58,300 | -46,700 | -32,700 |
| Free Cash Flow | 841,500 | 856,500 | 845,700 | 904,900 | 700,400 |