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BG Bunge

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100.751
-2.729-2.64%

Trading Apr 30 13:34 ET

14.27BMarket Cap8.13P/E (TTM)

Bunge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.77%994M

159.61%3.31B

379.54%1.45B

341.81%1.39B

74.51%-459M

135.05%931M

-91.74%-5.55B

58.63%-518M

-178.64%-574M

-301.11%-1.8B

Net income from continuing operations

-61.76%252M

39.27%2.34B

76.47%660M

1.57%389M

179.56%629M

-5.32%659M

-22.57%1.68B

61.21%374M

-40.99%383M

-39.02%225M

Operating gains losses

85.51%-10M

-107.51%-442M

-768.18%-191M

89.17%-13M

-467.39%-169M

41.03%-69M

57.31%-213M

75.56%-22M

-233.33%-120M

142.20%46M

Depreciation and amortization

9.80%112M

10.54%451M

30.10%134M

7.92%109M

3.92%106M

0.00%102M

-3.77%408M

-3.74%103M

-3.81%101M

-3.77%102M

Deferred tax

-190.91%-10M

99.16%-1M

-329.63%-116M

245.45%48M

1,220.00%56M

120.37%11M

56.25%-119M

-200.00%-27M

81.67%-33M

95.80%-5M

Other non cash items

130.00%23M

20.62%117M

252.94%60M

141.67%5M

-53.33%42M

400.00%10M

1,516.67%97M

-84.68%17M

75.51%-12M

350.00%90M

Change In working capital

203.48%610M

108.82%673M

181.53%843M

178.87%795M

48.84%-1.17B

106.08%201M

-52.33%-7.63B

43.80%-1.03B

-41.37%-1.01B

-236.14%-2.28B

-Change in receivables

5,580.00%284M

224.27%256M

-100.92%-50M

100.30%16M

458.82%285M

101.28%5M

61.13%-206M

2,033.73%5.44B

-530,500.00%-5.31B

130.54%51M

-Change in inventory

-11.52%-484M

664.31%1.52B

1,562.50%585M

-46.59%1.13B

2,555.56%239M

81.53%-434M

79.32%-269M

92.45%-40M

810.34%2.11B

-97.98%9M

-Change in prepaid assets

126.67%34M

-764.29%-121M

367.50%107M

-985.00%-217M

-126.53%-26M

128.85%15M

70.83%-14M

---40M

---20M

390.00%98M

-Change in payables and accrued expense

-3.49%774M

-1,501.49%-939M

-29.69%-249M

87.57%-85M

-528.13%-1.41B

-31.28%802M

-95.90%67M

-152.60%-192M

-228.81%-684M

43.58%-224M

-Change in other current assets

-146.15%-6M

-92.92%23M

350.00%40M

-194.64%-53M

-45.24%23M

-94.65%13M

496.34%325M

-223.08%-16M

162.22%56M

160.87%42M

-Change in other working capital

104.00%8M

99.15%-64M

106.63%410M

-99.79%6M

87.58%-280M

89.59%-200M

-60.93%-7.53B

-226.49%-6.19B

308.38%2.83B

-342.16%-2.26B

Cash from discontinued investing activities

Operating cash flow

6.77%994M

159.61%3.31B

379.54%1.45B

341.81%1.39B

74.51%-459M

135.05%931M

-91.74%-5.55B

58.63%-518M

-178.64%-574M

-301.11%-1.8B

Investing cash flow

Cash flow from continuing investing activities

-980.00%-396M

-115.53%-1.01B

-126.19%-363M

-111.67%-262M

-130.23%-429M

-96.89%45M

27.11%6.5B

-10.64%1.39B

34.25%2.25B

83.33%1.42B

Capital expenditure reported

-36.42%-236M

-102.16%-1.12B

-56.93%-317M

-87.23%-264M

-247.17%-368M

-63.21%-173M

-39.10%-555M

-26.25%-202M

-33.02%-141M

-32.50%-106M

Net business purchase and sale

-124.62%-16M

-92.49%34M

-58.33%5M

-100.61%-3M

37.74%-33M

--65M

-24.63%453M

220.00%12M

60.39%494M

-857.14%-53M

Net investment purchase and sale

-3,933.33%-121M

35.38%-84M

-170.97%-22M

-166.67%-8M

62.50%-51M

91.89%-3M

23.98%-130M

132.29%31M

-84.42%12M

-147.27%-136M

Net other investing changes

-114.74%-23M

-97.58%163M

-101.88%-29M

-99.31%13M

-98.66%23M

-90.19%156M

32.45%6.73B

-14.97%1.55B

34.94%1.88B

90.02%1.71B

Cash from discontinued investing activities

Investing cash flow

-980.00%-396M

-115.53%-1.01B

-126.19%-363M

-111.67%-262M

-130.23%-429M

-96.89%45M

27.11%6.5B

-10.64%1.39B

34.25%2.25B

83.33%1.42B

Financing cash flow

Cash flow from continuing financing activities

-128.75%-259M

-11.31%-856M

3.60%-643M

80.28%-305M

-209.77%-809M

27.26%901M

52.88%-769M

-43.13%-667M

-65.28%-1.55B

1,128.33%737M

Net issuance payments of debt

-76.25%238M

128.25%200M

44.39%-312M

123.06%264M

-381.34%-754M

37.26%1B

35.46%-708M

-23.57%-561M

-70.13%-1.15B

125.21%268M

Net common stock issuance

---400M

-200.00%-600M

---134M

----

--0

-100.00%-200M

--0

----

Cash dividends paid

-1.06%-95M

-9.74%-383M

-3.23%-96M

-5.32%-99M

-17.50%-94M

-14.63%-94M

-8.05%-349M

-12.05%-93M

-14.63%-94M

-1.27%-80M

Proceeds from stock option exercised by employees

----

-90.22%9M

-96.77%2M

121.43%3M

----

-20.69%92M

40.91%62M

---14M

-57.14%12M

Net other financing activities

71.43%-2M

-120.71%-82M

-37.33%-103M

92.55%-7M

-93.48%35M

-125.00%-7M

273.68%396M

-377.78%-75M

-16.05%-94M

6,812.50%537M

Cash from discontinued financing activities

Financing cash flow

-128.75%-259M

-11.31%-856M

3.60%-643M

80.28%-305M

-209.77%-809M

27.26%901M

52.88%-769M

-43.13%-667M

-65.28%-1.55B

1,128.33%737M

Net cash flow

Beginning cash position

127.69%2.62B

27.29%1.15B

119.96%2.19B

65.25%1.36B

652.96%3.06B

27.29%1.15B

137.53%905M

-5.59%997M

63.29%823M

61.11%406M

Current changes in cash

-81.94%339M

697.24%1.44B

119.90%442M

556.80%821M

-578.03%-1.7B

475.40%1.88B

-69.17%181M

220.36%201M

-76.46%125M

-7.79%355M

Effect of exchange rate changes

-132.14%-9M

-57.58%28M

73.91%-12M

-75.51%12M

--0

2,700.00%28M

204.76%66M

-387.50%-46M

133.33%49M

146.62%62M

End cash Position

-3.40%2.95B

127.69%2.62B

119.96%2.19B

65.25%1.36B

652.96%3.06B

27.29%1.15B

-5.59%997M

63.29%823M

Free cash flow

0.00%758M

135.81%2.19B

257.08%1.13B

257.20%1.12B

56.63%-827M

127.44%758M

-85.36%-6.1B

49.01%-720M

-129.17%-715M

-260.49%-1.91B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.77%994M	159.61%3.31B	379.54%1.45B	341.81%1.39B	74.51%-459M	135.05%931M	-91.74%-5.55B	58.63%-518M	-178.64%-574M	-301.11%-1.8B
Net income from continuing operations	-61.76%252M	39.27%2.34B	76.47%660M	1.57%389M	179.56%629M	-5.32%659M	-22.57%1.68B	61.21%374M	-40.99%383M	-39.02%225M
Operating gains losses	85.51%-10M	-107.51%-442M	-768.18%-191M	89.17%-13M	-467.39%-169M	41.03%-69M	57.31%-213M	75.56%-22M	-233.33%-120M	142.20%46M
Depreciation and amortization	9.80%112M	10.54%451M	30.10%134M	7.92%109M	3.92%106M	0.00%102M	-3.77%408M	-3.74%103M	-3.81%101M	-3.77%102M
Deferred tax	-190.91%-10M	99.16%-1M	-329.63%-116M	245.45%48M	1,220.00%56M	120.37%11M	56.25%-119M	-200.00%-27M	81.67%-33M	95.80%-5M
Other non cash items	130.00%23M	20.62%117M	252.94%60M	141.67%5M	-53.33%42M	400.00%10M	1,516.67%97M	-84.68%17M	75.51%-12M	350.00%90M
Change In working capital	203.48%610M	108.82%673M	181.53%843M	178.87%795M	48.84%-1.17B	106.08%201M	-52.33%-7.63B	43.80%-1.03B	-41.37%-1.01B	-236.14%-2.28B
-Change in receivables	5,580.00%284M	224.27%256M	-100.92%-50M	100.30%16M	458.82%285M	101.28%5M	61.13%-206M	2,033.73%5.44B	-530,500.00%-5.31B	130.54%51M
-Change in inventory	-11.52%-484M	664.31%1.52B	1,562.50%585M	-46.59%1.13B	2,555.56%239M	81.53%-434M	79.32%-269M	92.45%-40M	810.34%2.11B	-97.98%9M
-Change in prepaid assets	126.67%34M	-764.29%-121M	367.50%107M	-985.00%-217M	-126.53%-26M	128.85%15M	70.83%-14M	---40M	---20M	390.00%98M
-Change in payables and accrued expense	-3.49%774M	-1,501.49%-939M	-29.69%-249M	87.57%-85M	-528.13%-1.41B	-31.28%802M	-95.90%67M	-152.60%-192M	-228.81%-684M	43.58%-224M
-Change in other current assets	-146.15%-6M	-92.92%23M	350.00%40M	-194.64%-53M	-45.24%23M	-94.65%13M	496.34%325M	-223.08%-16M	162.22%56M	160.87%42M
-Change in other working capital	104.00%8M	99.15%-64M	106.63%410M	-99.79%6M	87.58%-280M	89.59%-200M	-60.93%-7.53B	-226.49%-6.19B	308.38%2.83B	-342.16%-2.26B
Cash from discontinued investing activities
Operating cash flow	6.77%994M	159.61%3.31B	379.54%1.45B	341.81%1.39B	74.51%-459M	135.05%931M	-91.74%-5.55B	58.63%-518M	-178.64%-574M	-301.11%-1.8B
Investing cash flow
Cash flow from continuing investing activities	-980.00%-396M	-115.53%-1.01B	-126.19%-363M	-111.67%-262M	-130.23%-429M	-96.89%45M	27.11%6.5B	-10.64%1.39B	34.25%2.25B	83.33%1.42B
Capital expenditure reported	-36.42%-236M	-102.16%-1.12B	-56.93%-317M	-87.23%-264M	-247.17%-368M	-63.21%-173M	-39.10%-555M	-26.25%-202M	-33.02%-141M	-32.50%-106M
Net business purchase and sale	-124.62%-16M	-92.49%34M	-58.33%5M	-100.61%-3M	37.74%-33M	--65M	-24.63%453M	220.00%12M	60.39%494M	-857.14%-53M
Net investment purchase and sale	-3,933.33%-121M	35.38%-84M	-170.97%-22M	-166.67%-8M	62.50%-51M	91.89%-3M	23.98%-130M	132.29%31M	-84.42%12M	-147.27%-136M
Net other investing changes	-114.74%-23M	-97.58%163M	-101.88%-29M	-99.31%13M	-98.66%23M	-90.19%156M	32.45%6.73B	-14.97%1.55B	34.94%1.88B	90.02%1.71B
Cash from discontinued investing activities
Investing cash flow	-980.00%-396M	-115.53%-1.01B	-126.19%-363M	-111.67%-262M	-130.23%-429M	-96.89%45M	27.11%6.5B	-10.64%1.39B	34.25%2.25B	83.33%1.42B
Financing cash flow
Cash flow from continuing financing activities	-128.75%-259M	-11.31%-856M	3.60%-643M	80.28%-305M	-209.77%-809M	27.26%901M	52.88%-769M	-43.13%-667M	-65.28%-1.55B	1,128.33%737M
Net issuance payments of debt	-76.25%238M	128.25%200M	44.39%-312M	123.06%264M	-381.34%-754M	37.26%1B	35.46%-708M	-23.57%-561M	-70.13%-1.15B	125.21%268M
Net common stock issuance	---400M	-200.00%-600M	---134M	----	----	--0	-100.00%-200M	--0	----	----
Cash dividends paid	-1.06%-95M	-9.74%-383M	-3.23%-96M	-5.32%-99M	-17.50%-94M	-14.63%-94M	-8.05%-349M	-12.05%-93M	-14.63%-94M	-1.27%-80M
Proceeds from stock option exercised by employees	----	-90.22%9M	-96.77%2M	121.43%3M	----	----	-20.69%92M	40.91%62M	---14M	-57.14%12M
Net other financing activities	71.43%-2M	-120.71%-82M	-37.33%-103M	92.55%-7M	-93.48%35M	-125.00%-7M	273.68%396M	-377.78%-75M	-16.05%-94M	6,812.50%537M
Cash from discontinued financing activities
Financing cash flow	-128.75%-259M	-11.31%-856M	3.60%-643M	80.28%-305M	-209.77%-809M	27.26%901M	52.88%-769M	-43.13%-667M	-65.28%-1.55B	1,128.33%737M
Net cash flow
Beginning cash position	127.69%2.62B	27.29%1.15B	119.96%2.19B	65.25%1.36B	652.96%3.06B	27.29%1.15B	137.53%905M	-5.59%997M	63.29%823M	61.11%406M
Current changes in cash	-81.94%339M	697.24%1.44B	119.90%442M	556.80%821M	-578.03%-1.7B	475.40%1.88B	-69.17%181M	220.36%201M	-76.46%125M	-7.79%355M
Effect of exchange rate changes	-132.14%-9M	-57.58%28M	73.91%-12M	-75.51%12M	--0	2,700.00%28M	204.76%66M	-387.50%-46M	133.33%49M	146.62%62M
End cash Position	-3.40%2.95B	127.69%2.62B	127.69%2.62B	119.96%2.19B	65.25%1.36B	652.96%3.06B	27.29%1.15B	27.29%1.15B	-5.59%997M	63.29%823M
Free cash flow	0.00%758M	135.81%2.19B	257.08%1.13B	257.20%1.12B	56.63%-827M	127.44%758M	-85.36%-6.1B	49.01%-720M	-129.17%-715M	-260.49%-1.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall