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Bunzl PLC (GB:BNZL)
LSE:BNZL
BNZL
Bunzl plc
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Holding GB:BNZL?
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Bunzl plc (BNZL) Cash flow

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Bunzl plc Cash Flow

GB:BNZL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BNZL's free cash flow was decreased by £-58.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 904.00M£ 951.60M£ 733.10M£ 790.20M£ 669.30M
Investing Cash Flow
-£ -339.50M£ -273.10M£ -458.00M£ -380.00M£ -162.60M
Financing Cash Flow
-£ -666.90M£ -331.00M£ -458.70M£ -122.20M£ -492.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 551.90M£ 628.20M£ 225.30M£ 429.70M£ 140.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 5.30M£ 19.50M£ -8.40M£ -27.70M
Issuance Of Debt
-£ -325.90M£ -46.70M£ -120.40M£ 311.00M£ 75.50M
Repayment Of Debt
-£ -347.50M£ -306.90M£ -134.90M£ -133.50M£ -173.70M
Free Cash Flow
-£ 847.80M£ 905.90M£ 733.10M£ 790.20M£ 632.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bunzl plc Cash Flow

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