Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,337,000 | 1,678,000 | 2,167,000 | 1,165,000 | -1,291,000 |
| Depreciation Amortization | 451,000 | 408,000 | 424,000 | 435,000 | 548,000 |
| Income taxes - deferred | -1,000 | -119,000 | -272,000 | 71,000 | -24,000 |
| Accounts receivable | 256,000 | -206,000 | -530,000 | -255,000 | -257,000 |
| Accounts payable and accrued liabilities | -939,000 | 67,000 | 1,633,000 | 155,000 | -498,000 |
| Other Working Capital | 673,000 | -687,000 | 369,000 | -3,082,000 | -714,000 |
| Other Operating Activity | 531,000 | -6,690,000 | -6,685,000 | -2,025,000 | 1,428,000 |
| Operating Cash Flow | $3,308,000 | $-5,549,000 | $-2,894,000 | $-3,536,000 | $-808,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,122,000 | -555,000 | -399,000 | -365,000 | -524,000 |
| Net Acquisitions | 170,000 | 508,000 | 647,000 | 194,000 | 729,000 |
| Purchase Of Investment | -205,000 | -376,000 | -354,000 | -46,000 | -413,000 |
| Sale Of Investment | 49,000 | 326,000 | 171,000 | N/A | 449,000 |
| Other Investing Activity | 99,000 | 6,596,000 | 5,048,000 | 2,030,000 | 1,262,000 |
| Investing Cash Flow | $-1,009,000 | $6,499,000 | $5,113,000 | $1,813,000 | $1,503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | 127,000 | -2,181,000 | 33,776,000 | 46,613,000 |
| Debt Issued | 978,000 | 297,000 | 1,001,000 | 2,401,000 | 5,244,000 |
| Debt Repayment | -1,176,000 | -1,029,000 | -4,000 | -2,114,000 | -5,698,000 |
| Common Stock Issued | 9,000 | 92,000 | 116,000 | 9,000 | 17,000 |
| Common Stock Repurchased | -600,000 | -200,000 | -100,000 | -100,000 | 0 |
| Dividend Paid | -400,000 | -366,000 | -399,000 | -304,000 | -340,000 |
| Other Financing Activity | 195,000 | 310,000 | -65,000 | -31,905,000 | -46,607,000 |
| Financing Cash Flow | $-856,000 | $-769,000 | $-1,632,000 | $1,763,000 | $-771,000 |
| Exchange Rate Effect | 28,000 | 66,000 | -63,000 | 19,000 | 5,000 |
| Beginning Cash Position | 1,152,000 | 905,000 | 381,000 | 322,000 | 393,000 |
| End Cash Position | 2,623,000 | 1,152,000 | 905,000 | 381,000 | 322,000 |
| Net Cash Flow | $1,471,000 | $247,000 | $524,000 | $59,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308,000 | -5,549,000 | -2,894,000 | -3,536,000 | -808,000 |
| Capital Expenditure | -1,122,000 | -555,000 | -399,000 | -365,000 | -524,000 |
| Free Cash Flow | 2,186,000 | -6,104,000 | -3,293,000 | -3,901,000 | -1,332,000 |