Education
About Us
Working with TipRanks
Follow Us
Bunzl (BZLFY)
OTHER OTC:BZLFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.59B | £ 11.78B | £ 11.80B | £ 12.04B | £ 10.29B |
| Gross Profit | £ 0.00 | £ 3.39B | £ 3.19B | £ 3.02B | £ 2.52B |
| Operating Income | £ 719.19M | £ 799.30M | £ 789.10M | £ 701.60M | £ 623.30M |
| EBITDA | £ 1.12B | £ 1.23B | £ 1.18B | £ 1.04B | £ 910.20M |
| Net Income | £ 449.14M | £ 500.40M | £ 526.20M | £ 474.40M | £ 442.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 539.15M | £ 1.43B | £ 1.43B | £ 1.50B | £ 776.90M |
| Total Assets | £ 8.56B | £ 9.53B | £ 8.75B | £ 8.67B | £ 7.11B |
| Total Debt | £ 2.89B | £ 3.72B | £ 3.09B | £ 3.13B | £ 2.59B |
| Net Debt | £ 2.35B | £ 2.29B | £ 1.66B | £ 1.63B | £ 1.81B |
| Total Liabilities | £ 5.77B | £ 6.74B | £ 5.78B | £ 5.95B | £ 4.91B |
| Stockholders' Equity | £ 2.78B | £ 2.79B | £ 2.97B | £ 2.72B | £ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | £ 748.33M | £ 856.50M | £ 845.70M | £ 904.90M | £ 700.40M |
| Operating Cash Flow | £ 818.27M | £ 910.90M | £ 904.00M | £ 951.60M | £ 733.10M |
| Investing Cash Flow | £ -166.57M | £ -609.10M | £ -339.50M | £ -223.20M | £ -458.00M |
| Financing Cash Flow | £ -757.62M | £ -381.10M | £ -666.90M | £ -331.00M | £ -458.70M |