Statement Of Cash Flows [Abstract]

Bunzl PLC - Filing #2004908

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
90,500,000 GBP
67,900,000 GBP
Increase (decrease) in working capital
28,400,000 GBP
54,500,000 GBP
Adjustments for amortisation expense
135,600,000 GBP
128,400,000 GBP
Adjustments for depreciation expense
207,200,000 GBP
189,500,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
900,000 GBP
Income taxes paid, classified as operating activities
188,600,000 GBP
173,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
46,800,000 GBP
36,800,000 GBP
Proceeds from issue of ordinary shares
5,900,000 GBP
5,300,000 GBP

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