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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$856.50M
↑ 40% above average
Average (9y)
$613.01M
Historical baseline
Range
High:$859.20M
Low:$310.50M
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $856.50M | +1.3% |
| 2023 | $845.70M | -1.6% |
| 2022 | $859.20M | +29.1% |
| 2021 | $665.60M | -7.0% |
| 2020 | $715.60M | +23.1% |
| 2019 | $581.20M | +26.9% |
| 2018 | $458.10M | +2.0% |
| 2017 | $449.30M | +15.7% |
| 2016 | $388.40M | +25.1% |
| 2015 | $310.50M | - |