NYSE:BG
Bunge Limited
- Stock
Last Close
112.95
26/07 20:00
Market Cap
15.74B
Beta: 0.65
Volume Today
741.56K
Avg: 1.93M
PE Ratio
6.79
PFCF: 38.74
Dividend Yield
2.88%
Payout:19.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207M - | 661M 219.32% | 790M 19.52% | 767M 2.91% | 174M 77.31% | 287M 64.94% | -1.29B 549.83% | 1.17B 190.24% | 2.17B 86.01% | 1.68B 22.57% | 2.24B 33.67% | |
depreciation and amortization | 568M - | 568M 0% | 545M 4.05% | 547M 0.37% | 609M 11.33% | 622M 2.13% | 2.21B 256.11% | 41M 98.15% | 644M 1,470.73% | 408M 36.65% | 451M 10.54% | |
deferred income tax | 460M - | -45M 109.78% | 16M 135.56% | 126M 687.50% | -23M 118.25% | 6M 126.09% | -24M 500% | 71M 395.83% | -272M 483.10% | -119M 56.25% | -1M 99.16% | |
stock based compensation | 53M - | 49M 7.55% | 46M 6.12% | 44M 4.35% | 29M 34.09% | 46M 58.62% | 39M 15.22% | 71M 82.05% | 61M 14.08% | 65M 6.56% | -188M 389.23% | |
change in working capital | 1.07B - | 35M 96.74% | -576M 1,745.71% | 431M 174.83% | -4M 100.93% | -2.64B 65,825% | -1.75B 33.60% | -4.97B 183.84% | -5.40B 8.67% | -7.60B 40.64% | 650M 108.56% | |
accounts receivables | 148M - | -28M 118.92% | -206M 635.71% | -131M 36.41% | 95M 172.52% | -110M 215.79% | -239M 117.27% | -255M 6.69% | -536M 110.20% | -206M 61.57% | 256M 224.27% | |
inventory | 238M - | -110M 146.22% | 342M 410.91% | -269M 178.65% | -130M 51.67% | -1.11B 751.54% | 504M 145.53% | -2.30B 555.95% | -1.27B 44.65% | -269M 78.85% | 1.40B 619.33% | |
accounts payables | 436M - | -14M 103.21% | -89M 535.71% | 708M 895.51% | 25M 96.47% | 335M 1,240% | -498M 248.66% | 97M 119.48% | 1.59B 1,543.30% | 67M 95.80% | -939M 1,501.49% | |
other working capital | 253M - | 187M 26.09% | -623M 433.16% | 123M 119.74% | 6M 95.12% | -1.75B 29,350% | -1.52B 13.50% | -2.51B 65.61% | -5.19B 106.32% | -7.19B 38.58% | -64M 99.11% | |
other non cash items | -138M - | 131M 194.93% | -211M 261.07% | -11M 94.79% | 221M 2,109.09% | 412M 86.43% | -2M 100.49% | 86M 4,400% | -93M 208.14% | 15M 116.13% | 130M 766.67% | |
net cash provided by operating activities | 2.23B - | 1.40B 37.12% | 610M 56.40% | 1.90B 212.13% | 1.01B 47.16% | -1.26B 225.65% | -814M 35.60% | -3.54B 334.40% | -2.89B 18.16% | -5.55B 91.74% | 3.29B 159.20% | |
investments in property plant and equipment | -1.04B - | -839M 19.48% | -649M 22.65% | -784M 20.80% | -662M 15.56% | -493M 25.53% | -524M 6.29% | -365M 30.34% | -399M 9.32% | -555M 39.10% | -1.12B 102.16% | |
acquisitions net | 442M - | -39M 108.82% | -514M 1,217.95% | -74M 85.60% | -495M 568.92% | -985M 98.99% | -20M 97.97% | 180M 1,000% | 601M 233.89% | 453M 24.63% | 170M 62.47% | |
purchases of investments | -68M - | -196M 188.24% | -235M 19.90% | -553M 135.32% | -944M 70.71% | -1.18B 25.42% | -386M 67.40% | -337M 12.69% | -342M 1.48% | -456M 33.33% | -205M 55.04% | |
sales maturities of investments | 134M - | 282M 110.45% | 295M 4.61% | 802M 171.86% | 961M 19.83% | 1.16B 21.12% | 393M 66.24% | 370M 5.85% | 171M 53.78% | 326M 90.64% | 49M 84.97% | |
other investing activites | 105M - | 107M 1.90% | 301M 181.31% | -317M 205.32% | -22M 93.06% | 1.91B 8,772.73% | 2.02B 5.87% | 1.97B 2.72% | 5.08B 158.63% | 6.73B 32.45% | 99M 98.53% | |
net cash used for investing activites | -429M - | -685M 59.67% | -802M 17.08% | -926M 15.46% | -1.16B 25.49% | 410M 135.28% | 1.48B 261.71% | 1.81B 22.25% | 5.11B 182.02% | 6.50B 27.11% | -1.01B 115.53% | |
debt repayment | -10.37B - | -14.47B 39.52% | -9.19B 36.52% | -10.76B 17.18% | -9.23B 14.21% | -10.52B 13.87% | -6.01B 42.86% | -33.98B 465.50% | -31.70B 6.70% | -36.57B 15.37% | -200M 99.45% | |
common stock issued | 43M - | 74M 72.09% | 25M 66.22% | 10.82B 43,196% | 17M - | 36.19B 212,758.82% | 30.72B 15.11% | 92M 99.70% | 9M 90.22% | |||
common stock repurchased | 9.01B - | -300M 103.33% | -300M 0% | -200M 33.33% | -17M - | -100M 488.24% | -100M 0% | -200M 100% | -600M 200% | |||
dividends paid | -204M - | -230M 12.75% | -249M 8.26% | -282M 13.25% | -297M 5.32% | -313M 5.39% | -317M 1.28% | -316M 0.32% | -323M 2.22% | -349M 8.05% | -383M 9.74% | |
other financing activites | -43M - | 13.87B 32,346.51% | 10.07B 27.38% | -67M 100.67% | 9.35B 14,056.72% | 11.46B 22.54% | 5.58B 51.30% | -32M 100.57% | -228M 612.50% | 36.26B 16,002.19% | -82M 100.23% | |
net cash used provided by financing activities | -1.56B - | -1.06B 32.40% | 360M 134.03% | -488M 235.56% | -180M 63.11% | 631M 450.56% | -745M 218.07% | 1.76B 336.64% | -1.63B 192.57% | -769M 52.88% | -856M 11.31% | |
effect of forex changes on cash | -60M - | -36M 40% | -119M 230.56% | 33M 127.73% | 3M 90.91% | 11M 266.67% | 5M 54.55% | 19M 280% | -63M 431.58% | 66M 204.76% | 73M 10.61% | |
net change in cash | 173M - | -380M 319.65% | 49M 112.89% | 523M 967.35% | -333M 163.67% | -212M 36.34% | -71M 66.51% | 59M 183.10% | 524M 788.14% | 247M 52.86% | 1.49B 504.45% | |
cash at beginning of period | 569M - | 742M 30.40% | 362M 51.21% | 411M 13.54% | 934M 127.25% | 605M 35.22% | 393M 35.04% | 322M 18.07% | 381M 18.32% | 905M 137.53% | 1.13B 24.86% | |
cash at end of period | 742M - | 362M 51.21% | 411M 13.54% | 934M 127.25% | 601M 35.65% | 393M 34.61% | 322M 18.07% | 381M 18.32% | 905M 137.53% | 1.15B 27.29% | 2.62B 127.69% | |
operating cash flow | 2.23B - | 1.40B 37.12% | 610M 56.40% | 1.90B 212.13% | 1.01B 47.16% | -1.26B 225.65% | -814M 35.60% | -3.54B 334.40% | -2.89B 18.16% | -5.55B 91.74% | 3.29B 159.20% | |
capital expenditure | -1.04B - | -839M 19.48% | -649M 22.65% | -784M 20.80% | -662M 15.56% | -493M 25.53% | -524M 6.29% | -365M 30.34% | -399M 9.32% | -555M 39.10% | -1.12B 102.16% | |
free cash flow | 1.18B - | 560M 52.66% | -39M 106.96% | 1.12B 2,971.79% | 344M 69.29% | -1.76B 610.76% | -1.34B 23.85% | -3.90B 191.55% | -3.29B 15.59% | -6.10B 85.36% | 2.16B 135.44% |
All numbers in USD (except ratios and percentages)