Bunzl PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,900.00
299,800.00
322,700.00
362,900.00
409,300.00
424,800
Depreciation, Depletion & Amortization
84,200.00
86,300.00
90,900.00
108,700.00
127,900.00
143,700
Other Funds
9,700.00
17,400.00
27,500.00
22,900.00
10,200.00
98,900
Funds from Operations
284,200.00
302,000.00
299,700.00
369,600.00
446,700.00
469,600
Changes in Working Capital
16,800.00
15,600.00
9,800.00
6,300.00
15,600.00
38,700
Net Operating Cash Flow
301,000.00
286,400.00
289,900.00
363,300.00
431,100.00
430,900
Capital Expenditures
26,500.00
25,100.00
24,800.00
25,400.00
33,800.00
Sale of Fixed Assets & Businesses
1,200.00
1,200.00
2,400.00
600.00
900.00
Net Investing Cash Flow
279,100.00
178,000.00
350,900.00
184,400.00
607,500.00
Cash Dividends Paid - Total
91,800.00
105,600.00
116,100.00
125,400.00
138,200.00
Issuance/Reduction of Debt, Net
116,300.00
10,700.00
182,600.00
79,800.00
331,400.00
Net Financing Cash Flow
28,500.00
99,300.00
64,500.00
219,800.00
163,600.00
Net Change in Cash
9,000.00
7,500.00
3,600.00
600.00
14,400.00
Free Cash Flow
274,500.00
261,300.00
270,600.00
345,200.00
404,800.00
Net Assets from Acquisitions
253,800.00
154,100.00
328,500.00
159,600.00
574,600.00
Change in Capital Stock
43,300.00
21,800.00
29,500.00
37,500.00
19,400.00
Exchange Rate Effect
2,400.00
1,600.00
7,100.00
41,500.00
1,600.00
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