Bunzl plc
BZLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674 | $699 | $635 | $569 |
| Dep. & Amort. | $384 | $343 | $318 | $278 |
| Deferred Tax | $0 | $0 | $0 | -$207 |
| Stock-Based Comp. | $17 | $15 | $14 | $13 |
| Change in WC | -$97 | -$28 | $55 | $2 |
| Other Non-Cash | -$67 | -$124 | -$70 | $79 |
| Operating Cash Flow | $911 | $904 | $952 | $733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$58 | -$47 | -$33 |
| Net Acquisitions | -$633 | -$338 | -$194 | -$437 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $79 | $57 | $17 | $11 |
| Investing Cash Flow | -$609 | -$340 | -$223 | -$458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $429 | -$160 | $62 | -$259 |
| Stock Issued | -$14 | -$24 | $0 | $0 |
| Stock Repurch. | -$248 | $0 | -$74 | -$34 |
| Dividends Paid | -$229 | -$210 | -$191 | -$180 |
| Other Fin. Act. | -$319 | -$274 | -$170 | $15 |
| Financing Cash Flow | -$381 | -$667 | -$331 | -$459 |
| Forex Effect | -$28 | -$24 | $55 | -$21 |
| Net Chg. in Cash | -$107 | -$126 | $453 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552 | $678 | $225 | $430 |
| End Cash | $445 | $552 | $678 | $225 |
| Free Cash Flow | $857 | $846 | $905 | $700 |