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Bunzl PLC (CH:BNZL)
:BNZL
Switzerland Market
BNZL
Bunzl plc
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CH:BNZL Statistics

Bunzl plc (BNZL) Cash flow

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Bunzl plc Cash Flow

CH:BNZL's free cash flow for Q2 2024 was £415.70M. For the 2024 fiscal year, CH:BNZL's free cash flow was decreased by £-13.50M and operating cash flow was £440.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 904.00M£ 905.90M£ 698.30M£ 748.70M£ 618.10M
Investing Cash Flow
£ -339.50M£ -239.40M£ -466.70M£ -395.10M£ -172.40M
Financing Cash Flow
£ -666.90M£ -269.10M£ -415.20M£ -65.60M£ -431.20M
End Cash Position
£ 551.90M£ 1.50B£ 776.90M£ 944.30M£ 610.50M
Free Cash Flow
£ 845.70M£ 859.20M£ 665.60M£ 715.60M£ 581.20M
Currency in GBP

Bunzl plc Cash Flow

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