Bunzl Plc ADR (BZLFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,937 | 372,381 | 782,019 | 385,374 | 713,519 |
| Depreciation Amortization | 234,393 | 111,112 | 235,417 | 118,114 | 220,463 |
| Other Working Capital | 67,411 | -86,378 | 2,888 | -12,021 | 6,420 |
| Other Operating Activity | 90,293 | 43,314 | -12,238 | -27,397 | 74,215 |
| Operating Cash Flow | $1,177,034 | $440,429 | $1,008,086 | $464,070 | $1,014,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,526 | -23,729 | -41,253 | -21,386 | -40,960 |
| Net Acquisitions | -239,588 | -92,279 | -600,506 | -120,910 | -466,349 |
| Other Investing Activity | 20,038 | 6,403 | 11,963 | 3,355 | 19,389 |
| Investing Cash Flow | $-276,076 | $-109,605 | $-629,796 | $-138,941 | $-487,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -235,630 | -68,174 | -248,068 | -73,804 | -220,206 |
| Other Financing Activity | -173,784 | -305,965 | -382,690 | -336,031 | 63,301 |
| Financing Cash Flow | $-409,414 | $-374,139 | $-630,758 | $-409,835 | $-156,905 |
| Exchange Rate Effect | 68,524 | 46,705 | -28,602 | -12,860 | 1,156 |
| Beginning Cash Position | 278,674 | 282,864 | 590,881 | 600,635 | 180,787 |
| End Cash Position | 838,742 | 286,254 | 309,810 | 503,068 | 551,735 |
| Net Cash Flow | $560,068 | $3,390 | $-281,070 | $-97,566 | $370,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,034 | 440,429 | 1,008,086 | 464,070 | 1,014,617 |
| Free Cash Flow | 1,177,034 | 440,429 | 1,008,086 | 464,070 | 1,014,617 |