Bunzl
BNZL
Last Price
52 Week Range
£19.81 - £31.02
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Bunzl Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £673.6M | £459.2M | |||||||||||||||||||||||||||||
| £384.1M | £404.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £17.2M | - | |||||||||||||||||||||||||||||
| £-97.1M | £-30.5M | |||||||||||||||||||||||||||||
| £-66.9M | £3.2M | |||||||||||||||||||||||||||||
| £910.9M | £836.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-54.4M | £-71.5M | |||||||||||||||||||||||||||||
| £-633.3M | £-98.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £78.6M | - | |||||||||||||||||||||||||||||
| £-609.1M | £-170.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £428.8M | £-63.8M | |||||||||||||||||||||||||||||
| £-262.2M | £-244.8M | |||||||||||||||||||||||||||||
| £-228.6M | £-242.2M | |||||||||||||||||||||||||||||
| £-319.1M | £-223.8M | |||||||||||||||||||||||||||||
| £-381.1M | £-774.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.552B | £1.433B | |||||||||||||||||||||||||||||
| £-106.9M | £-892.8M | |||||||||||||||||||||||||||||
| £445M | £540.1M | |||||||||||||||||||||||||||||
| £910.9M | £836.6M | |||||||||||||||||||||||||||||
| £-54.4M | £-71.5M | |||||||||||||||||||||||||||||
| £856.5M | £765.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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