Bunge Global S.A.
BG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,188,000 | $2,337,000 | $1,678,000 | $2,167,000 |
| Dep. & Amort. | $468,000 | $451,000 | $408,000 | $424,000 |
| Deferred Tax | -$10,000 | -$1,000 | -$119,000 | -$272,000 |
| Stock-Based Comp. | $65,000 | $69,000 | $65,000 | $61,000 |
| Change in WC | $95,000 | $673,000 | -$7,627,000 | -$5,007,000 |
| Other Non-Cash | $94,000 | -$221,000 | $46,000 | -$267,000 |
| Operating Cash Flow | $1,900,000 | $3,308,000 | -$5,549,000 | -$2,894,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,376,000 | -$1,122,000 | -$555,000 | -$399,000 |
| Net Acquisitions | $675,000 | $34,000 | $453,000 | $601,000 |
| Inv. Purchases | -$1,285,000 | -$133,000 | -$456,000 | -$342,000 |
| Inv. Sales/Matur. | $958,000 | $49,000 | $326,000 | $171,000 |
| Other Inv. Act. | -$86,000 | $163,000 | $6,731,000 | $5,082,000 |
| Investing Cash Flow | -$1,114,000 | -$1,009,000 | $6,499,000 | $5,113,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,416,000 | $230,000 | -$705,000 | -$1,097,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,100,000 | -$600,000 | -$200,000 | -$100,000 |
| Dividends Paid | -$378,000 | -$383,000 | -$349,000 | -$289,000 |
| Other Fin. Act. | -$28,000 | -$103,000 | $485,000 | -$112,000 |
| Financing Cash Flow | -$90,000 | -$856,000 | -$769,000 | -$1,632,000 |
| Forex Effect | $9,000 | $28,000 | $66,000 | -$63,000 |
| Net Chg. in Cash | $705,000 | $1,471,000 | $247,000 | $524,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,623,000 | $1,152,000 | $905,000 | $381,000 |
| End Cash | $3,328,000 | $2,623,000 | $1,152,000 | $905,000 |
| Free Cash Flow | $524,000 | $2,186,000 | -$6,104,000 | -$3,293,000 |