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Bunge Global SA (Q23.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.64+1.62 (+1.67%)
As of 10:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,855,000
2,243,000
1,610,000
2,078,000
1,145,000
-
Deferred income taxes
-22,000
-1,000
-119,000
-272,000
71,000
-
Stock based compensation
69,000
69,000
65,000
61,000
71,000
-
Change in working capital
1,082,000
673,000
-7,627,000
-5,007,000
-5,097,000
-
Accounts receivable
535,000
256,000
-206,000
-530,000
-255,000
-
Inventory
1,468,000
1,518,000
-269,000
-1,301,000
-2,298,000
-
Accounts Payable
-
-
-
1,594,000
97,000
-498,000
Other working capital
2,186,000
2,186,000
-6,104,000
-3,293,000
-3,901,000
-
Other non-cash items
130,000
117,000
97,000
6,000
55,000
-
Net cash provided by operating activites
3,371,000
3,308,000
-5,549,000
-2,894,000
-3,536,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,185,000
-1,122,000
-555,000
-399,000
-365,000
-
Acquisitions, net
-58,000
-136,000
-55,000
-46,000
-14,000
-
Purchases of investments
-489,000
-133,000
-456,000
-342,000
-337,000
-
Sales/Maturities of investments
287,000
49,000
326,000
171,000
370,000
-
Other investing activites
-16,000
163,000
6,731,000
5,082,000
1,965,000
-
Net cash used for investing activites
-1,450,000
-1,009,000
6,499,000
5,113,000
1,813,000
-
Cash flows from financing activities
Debt repayment
-2,238,000
-2,163,000
-2,885,000
-4,627,000
-33,975,000
-
Common stock repurchased
-1,000,000
-600,000
-200,000
-100,000
-100,000
-
Dividends Paid
-384,000
-383,000
-349,000
-323,000
-316,000
-
Other financing activites
-77,000
-82,000
396,000
-228,000
-32,000
-
Net cash used privided by (used for) financing activities
-2,016,000
-856,000
-769,000
-1,632,000
1,763,000
-
Net change in cash
-104,000
1,471,000
247,000
524,000
59,000
-
Cash at beginning of period
3,057,000
1,152,000
905,000
381,000
322,000
-
Cash at end of period
2,962,000
2,623,000
1,152,000
905,000
381,000
-
Free Cash Flow
Operating Cash Flow
3,371,000
3,308,000
-5,549,000
-2,894,000
-3,536,000
-
Capital Expenditure
-1,185,000
-1,122,000
-555,000
-399,000
-365,000
-
Free Cash Flow
2,186,000
2,186,000
-6,104,000
-3,293,000
-3,901,000
-