| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.85B | £ 11.78B | £ 11.80B | £ 12.04B | £ 10.29B |
| Gross Profit | £ 1.77B | £ 3.39B | £ 3.19B | £ 1.62B | £ 1.31B |
| Operating Income | £ 755.80M | £ 799.30M | £ 789.10M | £ 753.90M | £ 643.10M |
| EBITDA | £ 1.16B | £ 1.22B | £ 1.18B | £ 1.03B | £ 909.00M |
| Net Income | £ 459.20M | £ 500.40M | £ 526.20M | £ 474.40M | £ 442.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 540.10M | £ 1.43B | £ 1.43B | £ 1.50B | £ 776.90M |
| Total Assets | £ 8.57B | £ 9.53B | £ 8.75B | £ 8.85B | £ 7.20B |
| Total Debt | £ 2.90B | £ 3.72B | £ 3.09B | £ 3.13B | £ 2.59B |
| Net Debt | £ 2.36B | £ 2.29B | £ 1.66B | £ 1.63B | £ 1.81B |
| Total Liabilities | £ 5.78B | £ 6.74B | £ 5.78B | £ 6.13B | £ 4.99B |
| Stockholders' Equity | £ 2.79B | £ 2.79B | £ 2.97B | £ 2.72B | £ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | £ 765.10M | £ 856.50M | £ 845.70M | £ 859.20M | £ 665.60M |
| Operating Cash Flow | £ 836.60M | £ 910.90M | £ 904.00M | £ 905.90M | £ 698.30M |
| Investing Cash Flow | £ -170.30M | £ -609.10M | £ -339.50M | £ -239.40M | £ -466.70M |
| Financing Cash Flow | £ -774.60M | £ -381.10M | £ -666.90M | £ -269.10M | £ -415.20M |
Bunzl PLC (MX:BNZLN)
:BNZLN
