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Bunzl plc logo
BNZL.L
Bunzl plc
13:22:57
2490 £
0.0000 (%0.00)
Previous Close: 2494
Day Low₺2474
Day High₺2514
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BNZL.L: Bunzl plc Financials

Bunzl plc Income Statement

Total revenue
Net income
Gross margin TTM
14.98%
Operating margin TTM
6.38%
Net profit margin TTM
3.88%
Return on investment TTM
16.46%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,845,400,00011,776,400,00011,797,100,00012,039,500,000
Operating income755,800,000799,300,000789,100,000753,900,000
Net income459,200,000500,400,000526,200,000474,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,845,400,00011,776,400,00011,797,100,00012,039,500,000
Cost of revenue10,070,400,0008,383,800,0008,609,200,00010,418,000,000
Gross profit1,775,000,0003,392,600,0003,187,900,0001,621,500,000
Research and development expenses001,400,000400,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0973,700,0001,154,800,000867,600,000
Other expenses1,019,200,0002,593,300,0001,242,600,0003,200,000
Operating expenses1,019,200,0002,593,300,0002,398,800,000867,600,000
Cost and expenses11,110,100,00010,977,100,00011,008,000,00011,285,600,000
Net interest income-130,300,000-115,300,000-96,700,000-69,500,000
Interest income30,600,00047,800,00041,200,00011,900,000
Interest expense160,900,000163,100,000137,900,00081,400,000
Depreciation and amortization404,700,000384,100,000342,800,000317,900,000
EBITDA1,160,500,0001,220,800,0001,179,300,0001,033,900,000
EBIT755,800,000836,700,000836,500,000717,200,000
Non-operating income (excl. interest)-39,300,000-24,500,000-47,400,000-15,600,000
Operating income755,800,000799,300,000789,100,000753,900,000
Total other income/expenses (net)-135,300,000-125,700,000-90,500,000-67,000,000
Income before tax620,500,000673,600,000698,600,000634,600,000
Income tax expense160,700,000172,600,000172,400,000160,200,000
Net income from continuing operations459,800,000501,000,000526,200,000474,400,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income459,200,000500,400,000526,200,000474,400,000
Net income deductions0000
Bottom line net income459,200,000500,400,000526,200,000474,400,000
EPS1221
Diluted EPS1121
Weighted average shares outstanding324,600,000334,400,000335,000,000334,700,000
Weighted average diluted shares outstanding326,000,000336,500,000337,200,000337,200,000

Bunzl plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,736,500,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets8,572,200,0009,529,200,0008,747,200,0008,846,600,000
Total liabilities5,779,400,0006,738,500,0005,780,900,0006,125,700,000
Total equity2,789,000,0002,787,400,0002,966,300,0002,720,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents540,100,0001,432,900,0001,426,100,0001,504,000,000
Short-term investments0000
Cash and short-term investments540,100,0001,432,900,0001,426,100,0001,504,000,000
Net receivables1,745,200,0001,541,700,0001,287,300,0001,469,500,000
Accounts receivable1,729,400,0001,284,500,0001,287,300,0001,266,000,000
Other receivables15,800,000257,200,000206,800,000203,500,000
Inventory1,682,600,0001,760,900,0001,621,100,0001,748,600,000
Prepaid expenses092,400,00084,400,00087,900,000
Other current assets10,800,00056,700,000227,200,000235,100,000
Total current assets3,978,700,0004,884,600,0004,646,100,0004,841,600,000
Property, plant and equipment (net)913,200,000910,900,000775,700,000666,800,000
Goodwill2,335,200,0002,286,100,0002,008,900,0001,931,600,000
Intangible assets1,282,900,0001,397,700,0001,233,200,0003,093,900,000
Goodwill and intangible assets3,618,100,0003,683,800,0003,242,100,0005,025,500,000
Long-term investments6,100,0000100,000-1,931,600,000
Tax assets21,900,00014,100,00014,100,000183,800,000
Other non-current assets34,200,00035,800,00069,100,00060,500,000
Total non-current assets4,593,500,0004,644,600,0004,101,100,0004,005,000,000
Other assets0000
Total assets8,572,200,0009,529,200,0008,747,200,0008,846,600,000
Total payables2,186,000,0001,713,900,0001,290,100,0001,481,500,000
Accounts payable2,108,400,0001,392,900,0001,290,100,0001,440,900,000
Other payables77,600,000321,000,000299,500,00081,200,000
Accrued expenses00524,800,000552,800,000
Short-term debt603,400,0001,607,100,0001,004,200,000986,900,000
Capital lease obligations (current)187,000,000180,400,000152,100,000145,900,000
Tax payables0100,000,00047,000,00040,600,000
Deferred revenue00010,400,000
Other current liabilities64,000,000634,500,000339,400,000287,800,000
Total current liabilities2,853,400,0004,135,900,0003,310,600,0003,465,300,000
Long-term debt1,736,500,0001,361,700,0001,417,100,0001,574,000,000
Capital lease obligations (non-current)555,500,000573,700,000512,400,000424,000,000
Deferred revenue (non-current)000424,000,000
Deferred tax liabilities (non-current)258,700,000263,300,000190,100,000372,500,000
Other non-current liabilities375,299,999403,900,000350,700,000289,900,000
Total non-current liabilities2,925,999,9992,602,600,0002,470,300,0002,660,400,000
Other liabilities0000
Capital lease obligations742,500,000754,100,000664,500,000569,900,000
Total liabilities5,779,400,0006,738,500,0005,780,900,0006,125,700,000
Treasury stock-66,300,000-63,300,000-70,900,000-63,400,000
Preferred stock0073,400,0000
Common stock104,200,000106,400,000108,600,000108,500,000
Retained earnings2,872,700,0002,835,000,0002,879,400,0002,535,400,000
Additional paid-in capital215,500,000212,100,000205,200,000199,400,000
Accumulated other comprehensive income/loss-337,100,000-302,800,000-229,400,000-59,000,000
Other stockholders' equity0000
Total stockholders' equity2,789,000,0002,787,400,0002,966,300,0002,720,900,000
Total equity2,792,800,0002,790,700,0002,966,300,0002,720,900,000
Minority interest3,800,0003,300,00000
Total liabilities and total equity8,572,200,0009,529,200,0008,747,200,0008,846,600,000
Total investments6,100,0000100,000-1,931,600,000
Total debt2,895,400,0003,722,900,0003,085,800,0003,130,800,000
Net debt2,355,300,0002,290,000,0001,659,700,0001,626,800,000

Bunzl plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations836,600,000910,900,000904,000,000905,900,000
Cash from investing-170,300,000-609,100,000-339,500,000-239,400,000
Cash from financing-774,600,000-381,100,000-666,900,000-269,100,000
Net change in cash-892,800,000-106,900,000-126,200,000727,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income459,200,000673,600,000526,200,000474,400,000
Depreciation and amortization404,700,000384,100,000342,800,000317,900,000
Deferred income tax000-595,400,000
Stock-based compensation3,500,00017,200,00015,400,00014,100,000
Change in working capital-30,500,000-97,100,000-28,400,00054,500,000
Accounts receivable-72,000,000700,000-9,900,000-13,000,000
Inventory48,400,000-94,300,000108,100,000-118,700,000
Accounts payable-6,900,000-3,500,000-126,600,000186,200,000
Other working capital0000
Other non-cash items3,200,000-66,900,00048,000,000640,400,000
Net cash from operating activities836,600,000910,900,000904,000,000905,900,000
Investments in property, plant and equipment-71,500,000-54,400,000-58,300,000-46,700,000
Acquisitions (net)-98,800,000-633,300,000-335,600,000-192,700,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities53,600,00078,600,00054,400,00055,100,000
Net cash from investing activities-170,300,000-609,100,000-339,500,000-239,400,000
Net debt issuance-63,800,000428,800,000-159,500,00061,500,000
Long-term net debt issuance-63,800,000428,800,000-159,500,00061,500,000
Short-term net debt issuance-63,800,00000-153,100,000
Net stock issuance-244,800,000-262,200,000-23,700,000-74,000,000
Net common stock issuance-244,800,000-262,200,000-23,700,000-31,900,000
Common stock issuance6,300,000-14,300,00052,700,00042,100,000
Common stock repurchased-251,100,000-247,900,000-76,400,000-74,000,000
Net preferred stock issuance000-42,100,000
Net dividends paid-242,200,000-228,600,000-209,700,000-190,500,000
Common dividends paid-242,200,000-228,600,000-209,700,000-190,500,000
Preferred dividends paid0000
Other financing activities-223,800,000-319,100,000-274,000,000-66,100,000
Net cash from financing activities-774,600,000-381,100,000-666,900,000-269,100,000
Effect of FX changes on cash-784,500,000-27,600,000-23,800,00055,400,000
Net change in cash-892,800,000-106,900,000-126,200,000727,100,000
Cash at end of period540,100,000445,000,000551,900,0001,504,000,000
Cash at beginning of period1,432,900,000551,900,000678,100,000776,900,000
Operating cash flow836,600,000910,900,000904,000,000905,900,000
Capital expenditure-71,500,000-54,400,000-58,300,000-46,700,000
Free cash flow765,100,000856,500,000845,700,000859,200,000
Income taxes paid0000
Interest paid0000