Bunzl Historical Cash Flow
| BNZL Stock | 3,536 22.00 0.62% |
Analysis of Bunzl PLC cash flow over time is an excellent tool to project Bunzl PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 888 M or Begin Period Cash Flow of 712 M as it is a great indicator of Bunzl PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bunzl PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bunzl PLC is a good buy for the upcoming year.
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About Bunzl Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bunzl balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bunzl's non-liquid assets can be easily converted into cash.
Bunzl PLC Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bunzl PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bunzl PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bunzl PLC financial statement analysis. It represents the amount of money remaining after all of Bunzl PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bunzl PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bunzl PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunzl PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Bunzl PLC's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 126.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (27 M).
Bunzl PLC cash flow statement Correlations
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Bunzl PLC Account Relationship Matchups
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Bunzl PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.2M | (192.5M) | (32.9M) | (118.7M) | 108.1M | 113.5M | |
| Change In Cash | (3.4M) | 288.9M | (204.4M) | 452.8M | (126.2M) | (119.9M) | |
| Free Cash Flow | 632.4M | 757.1M | 700.4M | 904.9M | 845.7M | 888.0M | |
| Change In Working Capital | 4.3M | 5M | 2.1M | 54.5M | (28.4M) | (27.0M) | |
| Begin Period Cash Flow | 144.2M | 140.8M | 429.7M | 225.3M | 678.1M | 712.0M | |
| Other Cashflows From Financing Activities | (74.3M) | 240.3M | 25M | 23.2M | (274M) | (260.3M) | |
| Depreciation | 267.3M | 272.1M | 277.7M | 317.9M | 342.8M | 359.9M | |
| Other Non Cash Items | 89.2M | 124.3M | 79.2M | (69.5M) | 48M | 50.4M | |
| Capital Expenditures | 36.9M | 33.1M | 32.7M | 46.7M | 58.3M | 32.4M | |
| Total Cash From Operating Activities | 669.3M | 790.2M | 733.1M | 951.6M | 904M | 949.2M | |
| Net Income | 453.3M | 555.7M | 568.7M | 634.6M | 526.2M | 266.3M | |
| Total Cash From Financing Activities | (492.2M) | (122.2M) | (458.7M) | (331M) | (666.9M) | (633.6M) | |
| End Period Cash Flow | 140.8M | 429.7M | 225.3M | 678.1M | 551.9M | 579.5M | |
| Sale Purchase Of Stock | (49.2M) | (49.1M) | (187.9M) | (74M) | (76.4M) | (72.6M) | |
| Dividends Paid | 167.3M | 171.5M | 180.4M | 190.5M | (209.7M) | (199.2M) | |
| Investments | (162.6M) | (380M) | (458M) | (223.2M) | (339.5M) | (356.5M) | |
| Net Borrowings | (226.5M) | 173.9M | (259M) | 61.5M | 55.4M | 58.1M | |
| Total Cashflows From Investing Activities | (162.6M) | (380M) | (458M) | (223.2M) | (200.9M) | (210.9M) | |
| Change To Account Receivables | 38.9M | (81M) | (10.7M) | (13M) | (9.9M) | (10.4M) | |
| Other Cashflows From Investing Activities | 9.8M | 15.1M | 8.7M | 16.2M | 18.6M | 19.6M | |
| Change To Liabilities | (49.8M) | 278.5M | 45.7M | 186.2M | 214.1M | 224.8M | |
| Stock Based Compensation | 13.5M | 14.9M | 12.7M | 14.1M | 15.4M | 9.3M | |
| Issuance Of Capital Stock | 27.7M | 8.4M | 19.5M | 31.9M | (23.7M) | (22.5M) |
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When running Bunzl PLC's price analysis, check to measure Bunzl PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunzl PLC is operating at the current time. Most of Bunzl PLC's value examination focuses on studying past and present price action to predict the probability of Bunzl PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl PLC's price. Additionally, you may evaluate how the addition of Bunzl PLC to your portfolios can decrease your overall portfolio volatility.