Statement Of Cash Flows [Abstract]

Bunzl PLC - Filing #1866509

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
474,400,000 GBP
474,400,000 GBP
442,800,000 GBP
442 .8 GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
15,900,000 GBP
4,400,000 GBP
Income taxes paid (refund), classified as operating activities
173,600,000 GBP
181. 4 GBP
Cash flows from (used in) operating activities
951,600,000 GBP
733,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
49,900,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
243,600,000 GBP
436. 7 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 GBP
2,700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
46,700,000 GBP
32. 7 GBP
Interest received, classified as investing activities
16,200,000 GBP
8,700,000 GBP
Cash flows from (used in) investing activities
223,200,000 GBP
458. 0 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
74,000,000 GBP
34. 2 GBP
Proceeds from borrowings, classified as financing activities
346,400,000 GBP
14,500,000 GBP
Repayments of borrowings, classified as financing activities
131,800,000 GBP
134. 9 GBP
Payments of lease liabilities, classified as financing activities
175,100,000 GBP
158,900,000 GBP
Dividends paid, classified as financing activities
190,500,000 GBP
180. 4 GBP
Interest paid, classified as financing activities
61,900,000 GBP
43. 5 GBP
Cash flows from (used in) financing activities
331,000,000 GBP
458. 7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
397,400,000 GBP
183,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,400,000 GBP
20. 8 GBP
Cash and cash equivalents
1,504,000,000 GBP
776 .9 GBP

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