Bunge Global SA (BIT:1BGU)
Italy
· Delayed Price · Currency is EUR 70.72
0.00 (0.00%)
At close: Apr 28, 2025
Bunge Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,094 | 1,137 | 2,243 | 1,610 | 2,078 | 1,145 | Upgrade
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| Depreciation & Amortization | 476 | 468 | 430 | 408 | 424 | 435 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 103 | 170 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 41 | 41 | 125 | 59 | 56 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | -205 | -205 | -4 | -6 | -417 | -110 | Upgrade
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| Loss (Gain) on Equity Investments | 22 | 19 | -157 | -106 | -160 | - | Upgrade
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| Stock-Based Compensation | 67 | 65 | 69 | 65 | 61 | 71 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 70 | Upgrade
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| Other Operating Activities | 227 | 280 | -71 | -55 | -99 | -60 | Upgrade
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| Change in Accounts Receivable | -251 | 169 | 256 | -7,146 | -5,906 | -2,270 | Upgrade
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| Change in Inventory | -531 | 303 | 1,397 | -283 | -1,349 | -2,460 | Upgrade
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| Change in Accounts Payable | -414 | -538 | -939 | 67 | 1,633 | 155 | Upgrade
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| Change in Unearned Revenue | -59 | 51 | -140 | 175 | 32 | -11 | Upgrade
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| Change in Income Taxes | -154 | -242 | 202 | -94 | 247 | 51 | Upgrade
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| Change in Other Net Operating Assets | 308 | 352 | -103 | -346 | 336 | -562 | Upgrade
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| Operating Cash Flow | 621 | 1,900 | 3,308 | -5,549 | -2,894 | -3,536 | Upgrade
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| Operating Cash Flow Growth | -81.58% | -42.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,450 | -1,376 | -1,122 | -555 | -399 | -365 | Upgrade
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| Divestitures | 8 | 8 | 170 | 508 | 647 | 194 | Upgrade
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| Investment in Securities | 356 | 269 | -156 | -50 | -183 | -46 | Upgrade
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| Other Investing Activities | 88 | -15 | 99 | 6,596 | -9 | 2,030 | Upgrade
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| Investing Cash Flow | -998 | -1,114 | -1,009 | 6,499 | 5,113 | 1,813 | Upgrade
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| Short-Term Debt Issued | - | 1,201 | 1,385 | 1,880 | 2,529 | 33,776 | Upgrade
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| Long-Term Debt Issued | - | 2,045 | 1,008 | 300 | 1,001 | 2,401 | Upgrade
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| Total Debt Issued | 3,388 | 3,246 | 2,393 | 2,180 | 3,530 | 36,177 | Upgrade
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| Short-Term Debt Repaid | - | -1,077 | -987 | -1,856 | -4,623 | -31,861 | Upgrade
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| Long-Term Debt Repaid | - | -753 | -1,176 | -1,029 | -4 | -2,114 | Upgrade
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| Total Debt Repaid | -1,812 | -1,830 | -2,163 | -2,885 | -4,627 | -33,975 | Upgrade
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| Net Debt Issued (Repaid) | 1,576 | 1,416 | 230 | -705 | -1,097 | 2,202 | Upgrade
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| Issuance of Common Stock | 11 | 11 | 9 | 92 | 116 | 9 | Upgrade
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| Repurchase of Common Stock | -700 | -1,100 | -600 | -200 | -100 | -100 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -34 | -34 | Upgrade
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| Common Dividends Paid | -374 | -378 | -383 | -349 | -289 | -282 | Upgrade
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| Dividends Paid | -374 | -378 | -383 | -349 | -323 | -316 | Upgrade
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| Other Financing Activities | 146 | -39 | -112 | 393 | -228 | -32 | Upgrade
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| Financing Cash Flow | 659 | -90 | -856 | -769 | -1,632 | 1,763 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 9 | 28 | 66 | -63 | 19 | Upgrade
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| Net Cash Flow | 296 | 705 | 1,471 | 247 | 524 | 59 | Upgrade
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| Free Cash Flow | -829 | 524 | 2,186 | -6,104 | -3,293 | -3,901 | Upgrade
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| Free Cash Flow Growth | - | -76.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.62% | 0.99% | 3.67% | -9.08% | -5.57% | -9.42% | Upgrade
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| Free Cash Flow Per Share | -5.93 | 3.68 | 14.50 | -39.86 | -21.61 | -26.06 | Upgrade
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| Cash Interest Paid | 443 | 434 | 507 | 403 | 285 | 264 | Upgrade
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| Cash Income Tax Paid | 420 | 520 | 655 | 570 | 531 | 140 | Upgrade
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| Levered Free Cash Flow | -1,117 | 347.5 | 1,786 | 684.5 | 1,737 | -2,277 | Upgrade
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| Unlevered Free Cash Flow | -824.75 | 641.88 | 2,108 | 936.38 | 1,888 | -2,112 | Upgrade
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| Change in Net Working Capital | 739 | -508 | -686 | 511 | -328 | 3,135 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.