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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,000 | 1,188,000 | 2,337,000 | 1,678,000 | 2,167,000 |
| Depreciation Amortization | 703,000 | 468,000 | 451,000 | 408,000 | 424,000 |
| Income taxes - deferred | -62,000 | -10,000 | -1,000 | -119,000 | -272,000 |
| Accounts receivable | -469,000 | 169,000 | 256,000 | -206,000 | -530,000 |
| Accounts payable and accrued liabilities | 153,000 | -538,000 | -939,000 | 67,000 | 1,633,000 |
| Other Working Capital | -502,000 | 95,000 | 673,000 | -687,000 | 369,000 |
| Other Operating Activity | 178,000 | 528,000 | 531,000 | -6,690,000 | -6,685,000 |
| Operating Cash Flow | $844,000 | $1,900,000 | $3,308,000 | $-5,549,000 | $-2,894,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,723,000 | -1,376,000 | -1,122,000 | -555,000 | -399,000 |
| Net Acquisitions | -3,248,000 | 8,000 | 170,000 | 508,000 | 647,000 |
| Purchase Of Investment | -2,967,000 | -618,000 | -205,000 | -50,000 | -354,000 |
| Sale Of Investment | 2,753,000 | 887,000 | 49,000 | N/A | 171,000 |
| Other Investing Activity | -42,000 | -15,000 | 99,000 | 6,596,000 | 5,048,000 |
| Investing Cash Flow | $-5,227,000 | $-1,114,000 | $-1,009,000 | $6,499,000 | $5,113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,094,000 | 137,000 | 138,000 | 1,753,000 | -2,181,000 |
| Debt Issued | 3,602,000 | 2,045,000 | 1,008,000 | 300,000 | 1,001,000 |
| Debt Repayment | -2,370,000 | -753,000 | -1,176,000 | -1,029,000 | -4,000 |
| Common Stock Issued | N/A | N/A | N/A | 92,000 | 116,000 |
| Common Stock Repurchased | -551,000 | -1,100,000 | -600,000 | -200,000 | -100,000 |
| Dividend Paid | -459,000 | -378,000 | -383,000 | -349,000 | -399,000 |
| Other Financing Activity | 913,000 | -41,000 | 157,000 | -1,336,000 | -65,000 |
| Financing Cash Flow | $2,229,000 | $-90,000 | $-856,000 | $-769,000 | $-1,632,000 |
| Exchange Rate Effect | -8,000 | 9,000 | 28,000 | 66,000 | -63,000 |
| Beginning Cash Position | 3,328,000 | 2,623,000 | 1,152,000 | 905,000 | 381,000 |
| End Cash Position | 1,166,000 | 3,328,000 | 2,623,000 | 1,152,000 | 905,000 |
| Net Cash Flow | $-2,162,000 | $705,000 | $1,471,000 | $247,000 | $524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,000 | 1,900,000 | 3,308,000 | -5,549,000 | -2,894,000 |
| Capital Expenditure | -1,723,000 | -1,376,000 | -1,122,000 | -555,000 | -399,000 |
| Free Cash Flow | -879,000 | 524,000 | 2,186,000 | -6,104,000 | -3,293,000 |