Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,794 | 868,989 | 784,937 | 782,019 | 713,519 |
| Depreciation Amortization | 490,841 | 257,736 | 234,393 | 235,417 | 220,463 |
| Accounts receivable | 895 | -12,315 | -16,080 | -14,714 | N/A |
| Accounts payable and accrued liabilities | -4,473 | -157,478 | 230,311 | 62,842 | N/A |
| Other Working Capital | -124,084 | -35,327 | 67,411 | 2,888 | 6,420 |
| Other Operating Activity | -59,934 | 202,881 | -123,938 | -60,367 | 74,215 |
| Operating Cash Flow | $1,164,039 | $1,124,486 | $1,177,034 | $1,008,086 | $1,014,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,538 | -69,907 | -56,526 | -41,253 | -40,960 |
| Net Acquisitions | -809,294 | -420,065 | -239,588 | -600,506 | -466,349 |
| Other Investing Activity | 78,463 | 67,668 | 20,038 | 11,963 | 19,388 |
| Investing Cash Flow | $-778,369 | $-422,304 | $-276,076 | $-629,796 | $-487,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,796 | N/A | 428,462 | 19,939 | 570,738 |
| Debt Repayment | -169,833 | -198,402 | -163,023 | -185,501 | -171,414 |
| Common Stock Issued | 77,569 | 65,554 | 52,074 | 73,843 | 52,259 |
| Common Stock Repurchased | -412,634 | -95,034 | -91,531 | -47,028 | -63,044 |
| Dividend Paid | -292,128 | -260,846 | -235,630 | -248,068 | -220,206 |
| Other Financing Activity | -407,778 | -340,829 | -399,766 | -243,943 | -325,237 |
| Financing Cash Flow | $-487,008 | $-829,557 | $-409,414 | $-630,758 | $-156,905 |
| Exchange Rate Effect | -35,270 | -29,605 | 68,524 | -28,602 | 1,156 |
| Beginning Cash Position | 705,273 | 843,489 | 278,674 | 590,881 | 180,787 |
| End Cash Position | 568,666 | 686,508 | 838,742 | 309,810 | 551,735 |
| Net Cash Flow | $-136,608 | $-156,980 | $560,068 | $-281,070 | $370,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164,039 | 1,124,486 | 1,177,034 | 1,008,086 | 1,014,617 |
| Capital Expenditure | -69,518 | -72,519 | -57,763 | -44,966 | -42,500 |
| Free Cash Flow | 1,094,521 | 1,051,967 | 1,119,271 | 963,120 | 972,117 |