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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,034 | 860,794 | 363,388 | 868,989 | 397,041 |
| Depreciation Amortization | 266,853 | 490,841 | 145,797 | 257,736 | 125,836 |
| Accounts receivable | -46,078 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -49,150 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,633 | -124,084 | -21,850 | -35,327 | -34,308 |
| Other Operating Activity | 70,253 | -63,512 | 85,579 | 33,088 | 24,542 |
| Operating Cash Flow | $556,277 | $1,164,039 | $572,914 | $1,124,486 | $513,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,544 | -47,538 | -23,671 | -69,907 | -31,803 |
| Net Acquisitions | -10,017 | -809,294 | -537,668 | -420,065 | -90,402 |
| Other Investing Activity | 40,869 | 78,463 | 38,498 | 67,668 | 27,171 |
| Investing Cash Flow | $-14,692 | $-778,369 | $-522,841 | $-422,304 | $-95,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,389 | N/A | N/A | N/A | N/A |
| Debt Repayment | -834,216 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,610 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -219,306 | N/A | N/A | N/A | N/A |
| Dividend Paid | -89,085 | -292,128 | -79,337 | -260,846 | -72,497 |
| Other Financing Activity | -231,192 | -194,880 | -252,966 | -568,711 | -418,201 |
| Financing Cash Flow | $-706,800 | $-487,008 | $-332,303 | $-829,557 | $-490,698 |
| Exchange Rate Effect | -28,448 | -35,270 | -20,549 | -29,605 | -33,181 |
| Beginning Cash Position | 594,342 | 705,273 | 717,801 | 843,489 | 849,049 |
| End Cash Position | 400,680 | 568,666 | 415,022 | 686,508 | 743,247 |
| Net Cash Flow | $-193,662 | $-136,608 | $-302,780 | $-156,980 | $-105,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,277 | 1,164,039 | 572,914 | 1,124,486 | 513,111 |
| Capital Expenditure | -45,678 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 510,600 | 1,164,039 | 572,914 | 1,124,486 | 513,111 |