Statement Of Cash Flows [Abstract]

Bunzl PLC - Filing #1583250

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
181,400,000 GBP
153,800,000 GBP
Cash flows from (used in) operating activities
733,100,000 GBP
790,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
436,700,000 GBP
363,200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
2,700,000 GBP
1,200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
32,700,000 GBP
33,100,000 GBP
Interest received, classified as investing activities
8,700,000 GBP
15,100,000 GBP
Cash flows from (used in) investing activities
458,000,000 GBP
380,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
34,200,000 GBP
49,100,000 GBP
Proceeds from borrowings, classified as financing activities
14,500,000 GBP
444,500,000 GBP
Repayments of borrowings, classified as financing activities
134,900,000 GBP
133,500,000 GBP
Payments of lease liabilities, classified as financing activities
158,900,000 GBP
159,600,000 GBP
Dividends paid, classified as financing activities
180,400,000 GBP
171,500,000 GBP
Interest paid, classified as financing activities
43,500,000 GBP
56,600,000 GBP
Cash flows from (used in) financing activities
458,700,000 GBP
122,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
183,600,000 GBP
2 88.0 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,800,000 GBP
900,000 GBP
Cash and cash equivalents
776,900,000 GBP
944,300,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.