Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188,000 | 558,000 | 325,000 | 252,000 | 2,337,000 |
| Depreciation Amortization | 468,000 | 345,000 | 226,000 | 112,000 | 451,000 |
| Income taxes - deferred | -10,000 | -43,000 | -27,000 | -10,000 | -1,000 |
| Accounts receivable | 169,000 | 382,000 | 173,000 | 284,000 | 256,000 |
| Accounts payable and accrued liabilities | -538,000 | -386,000 | -147,000 | 774,000 | -939,000 |
| Other Working Capital | 95,000 | -224,000 | -1,237,000 | 610,000 | 673,000 |
| Other Operating Activity | 528,000 | 215,000 | 207,000 | -1,028,000 | 531,000 |
| Operating Cash Flow | $1,900,000 | $847,000 | $-480,000 | $994,000 | $3,308,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376,000 | -881,000 | -533,000 | -236,000 | -1,122,000 |
| Net Acquisitions | 8,000 | N/A | 3,000 | N/A | 170,000 |
| Purchase Of Investment | -618,000 | -769,000 | -553,000 | -367,000 | -205,000 |
| Sale Of Investment | 887,000 | 716,000 | 554,000 | 239,000 | 49,000 |
| Other Investing Activity | -15,000 | -23,000 | -19,000 | -32,000 | 99,000 |
| Investing Cash Flow | $-1,114,000 | $-957,000 | $-548,000 | $-396,000 | $-1,009,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | 646,000 | 496,000 | 238,000 | 138,000 |
| Debt Issued | 2,045,000 | 2,036,000 | 15,000 | 15,000 | 1,008,000 |
| Debt Repayment | -753,000 | -752,000 | -1,000 | -1,000 | -1,176,000 |
| Common Stock Repurchased | -1,100,000 | -600,000 | -400,000 | -400,000 | -600,000 |
| Dividend Paid | -378,000 | -287,000 | -191,000 | -95,000 | -383,000 |
| Other Financing Activity | -41,000 | -667,000 | -307,000 | -16,000 | 157,000 |
| Financing Cash Flow | $-90,000 | $376,000 | $-388,000 | $-259,000 | $-856,000 |
| Exchange Rate Effect | 9,000 | N/A | -6,000 | -9,000 | 28,000 |
| Beginning Cash Position | 2,623,000 | 2,623,000 | 2,623,000 | 2,623,000 | 1,152,000 |
| End Cash Position | 3,328,000 | 2,889,000 | 1,201,000 | 2,953,000 | 2,623,000 |
| Net Cash Flow | $705,000 | $266,000 | $-1,422,000 | $330,000 | $1,471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,000 | 847,000 | -480,000 | 994,000 | 3,308,000 |
| Capital Expenditure | -1,376,000 | -887,000 | -533,000 | -236,000 | -1,122,000 |
| Free Cash Flow | 524,000 | -40,000 | -1,013,000 | 758,000 | 2,186,000 |