Statement Of Cash Flows [Abstract]

Bunzl PLC - Filing #2004908

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
188,600,000 GBP
173,600,000 GBP
Cash flows from (used in) operating activities
904,000,000 GBP
951,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
49,900,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
337,700,000 GBP
243,600,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
2,100,000 GBP
1,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
58,300,000 GBP
46,700,000 GBP
Interest received, classified as investing activities
54,400,000 GBP
16,200,000 GBP
Cash flows from (used in) investing activities
339,500,000 GBP
223,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
76,400,000 GBP
74,000,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
346,400,000 GBP
Repayments of borrowings, classified as financing activities
159,500,000 GBP
131,800,000 GBP
Payments of lease liabilities, classified as financing activities
188,000,000 GBP
175,100,000 GBP
Dividends paid, classified as financing activities
209,700,000 GBP
190,500,000 GBP
Interest paid, classified as financing activities
107,600,000 GBP
61,900,000 GBP
Cash flows from (used in) financing activities
666,900,000 GBP
331,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
102,400,000 GBP
397,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23,800,000 GBP
55,400,000 GBP
Cash and cash equivalents
1,426,100,000 GBP
1,504,000,000 GBP

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