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Bunge Global SA (Q23.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.26+0.12 (+0.13%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
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 activities
-16,000
163,000
6,731,000
5,082,000
1,965,000
-
Net cash used for investing activities
-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 activities
-77,000
-82,000
396,000
-228,000
-32,000
-
Net cash used provided 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
-