Bunzl Historical Cash Flow

BNZL Stock

3,558 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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Begin Period Cash Flow Capital Expenditures Net Income Dividends Paid

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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.

Bunzl PLC cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Investments	Net Borrowings	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Change To Inventory		-0.7	-0.01	0.11	0.53	0.13	-0.17	0.19	-0.33	0.03	-0.24	-0.19	0.18	-0.19	0.65	0.03	0.05	-0.2	-0.29	-0.41
Change In Cash	-0.7		0.22	0.25	-0.35	0.11	-0.2	0.14	0.36	0.36	0.16	0.22	0.12	0.26	-0.32	-0.09	0.24	0.34	0.28	0.17
Free Cash Flow	-0.01	0.22		0.11	0.76	0.97	0.23	0.78	0.84	0.91	-0.28	0.85	-0.58	-0.14	0.06	-0.53	0.84	0.71	0.83	-0.8
Change In Working Capital	0.11	0.25	0.11		0.05	0.21	-0.57	0.3	0.21	0.22	-0.5	-0.08	0.34	-0.16	0.45	0.32	-0.03	-0.13	-0.19	-0.17
Begin Period Cash Flow	0.53	-0.35	0.76	0.05		0.82	0.11	0.69	0.44	0.75	-0.35	0.52	-0.48	-0.16	0.24	-0.4	0.62	0.59	0.45	-0.93
Depreciation	0.13	0.11	0.97	0.21	0.82		0.17	0.82	0.79	0.9	-0.34	0.79	-0.5	-0.24	0.21	-0.51	0.76	0.66	0.76	-0.88
Other Non Cash Items	-0.17	-0.2	0.23	-0.57	0.11	0.17		-0.01	0.18	-0.03	-0.18	0.35	-0.7	0.17	-0.37	-0.39	0.21	0.23	0.45	-0.18
Capital Expenditures	0.19	0.14	0.78	0.3	0.69	0.82	-0.01		0.74	0.79	-0.32	0.76	-0.34	-0.11	0.29	-0.33	0.64	0.53	0.66	-0.74
Net Income	-0.33	0.36	0.84	0.21	0.44	0.79	0.18	0.74		0.7	-0.27	0.9	-0.53	-0.21	-0.01	-0.36	0.61	0.5	0.86	-0.51
End Period Cash Flow	0.03	0.36	0.91	0.22	0.75	0.9	-0.03	0.79	0.7		-0.24	0.68	-0.39	0.02	0.01	-0.46	0.79	0.83	0.65	-0.8
Sale Purchase Of Stock	-0.24	0.16	-0.28	-0.5	-0.35	-0.34	-0.18	-0.32	-0.27	-0.24		-0.18	0.36	0.0	-0.26	0.14	-0.01	-0.04	-0.07	0.34
Dividends Paid	-0.19	0.22	0.85	-0.08	0.52	0.79	0.35	0.76	0.9	0.68	-0.18		-0.54	-0.26	0.0	-0.62	0.63	0.55	0.97	-0.56
Investments	0.18	0.12	-0.58	0.34	-0.48	-0.5	-0.7	-0.34	-0.53	-0.39	0.36	-0.54		-0.29	0.39	0.31	-0.53	-0.53	-0.57	0.42
Net Borrowings	-0.19	0.26	-0.14	-0.16	-0.16	-0.24	0.17	-0.11	-0.21	0.02	0.0	-0.26	-0.29		-0.59	0.24	0.18	0.33	-0.19	0.1
Change To Account Receivables	0.65	-0.32	0.06	0.45	0.24	0.21	-0.37	0.29	-0.01	0.01	-0.26	0.0	0.39	-0.59		0.01	-0.12	-0.48	-0.12	-0.16
Change To Operating Activities	0.03	-0.09	-0.53	0.32	-0.4	-0.51	-0.39	-0.33	-0.36	-0.46	0.14	-0.62	0.31	0.24	0.01		-0.3	-0.48	-0.66	0.42
Change To Netincome	0.05	0.24	0.84	-0.03	0.62	0.76	0.21	0.64	0.61	0.79	-0.01	0.63	-0.53	0.18	-0.12	-0.3		0.67	0.66	-0.66
Change To Liabilities	-0.2	0.34	0.71	-0.13	0.59	0.66	0.23	0.53	0.5	0.83	-0.04	0.55	-0.53	0.33	-0.48	-0.48	0.67		0.59	-0.69
Stock Based Compensation	-0.29	0.28	0.83	-0.19	0.45	0.76	0.45	0.66	0.86	0.65	-0.07	0.97	-0.57	-0.19	-0.12	-0.66	0.66	0.59		-0.52
Issuance Of Capital Stock	-0.41	0.17	-0.8	-0.17	-0.93	-0.88	-0.18	-0.74	-0.51	-0.8	0.34	-0.56	0.42	0.1	-0.16	0.42	-0.66	-0.69	-0.52

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Bunzl PLC Account Relationship Matchups

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	115.7M
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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