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Sibanye Stillwater Limited

SBSW

NYSE

12.35

USD
0.00(0.00%)

As of today

Sibanye Stillwater Limited fundamentals

SBSW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Jun 30, 2010
Net Income-7,297,000,000-37,772,000,00040,746,000,00067,784,000,00045,185,500,00010,559,800,0008,702,400,0007,091,500,0009,835,100,0001,620,800,0002,982,300,0002,363,561,4753,071,119,2792,748,903,8801,278,444,554
Depreciation & Amortization8,810,000,00010,012,000,0007,087,000,0008,293,000,0007,592,400,0007,214,100,0006,613,800,0007,555,300,0004,041,900,0003,636,600,0003,254,700,0003,595,952,6902,577,773,5932,613,354,7602,138,684,756
Deferred Income Tax00-26,060,000,000-41,512,000,000-15,287,000,000-10,404,500,000-8,647,700,0000-7,655,600,000-924,000,000-2,015,700,000-463,320,660-572,179,275609,971,040648,062,994
Stock-Based Compensation251,000,000113,000,000218,000,000383,000,000512,000,000363,000,000299,400,000231,900,000496,200,000274,400,000417,900,000332,881,285272,950,706266,257,200230,627,400
Change in Working Capital6,853,000,0001,750,000,000386,000,0002,455,000,000-9,435,100,000-625,600,000-1,070,000,000-522,300,000-237,600,000-668,000,000214,500,0001,387,874,950-667,118,651791,510,040121,463,764
Accounts Receivable Change1,767,000,0001,328,000,000116,000,000-510,000,000-2,167,000,0003,115,000,000-461,000,000-214,900,000-220,000,000-634,600,000166,700,000144,005,070-361,108,698450,216,720-714,176,182
Inventory Change2,153,000,0001,513,000,000605,000,0001,384,000,000-9,026,800,000-5,000,000,000-924,800,000-937,700,000-35,500,000-78,200,000-62,600,000176,354,035-100,025,414-57,285,640-57,656,850
Accounts Payable Change00-116,000,000510,000,0002,167,000,000-3,115,000,000315,800,000630,300,00017,900,00044,800,000110,400,000300,532,320-208,527,558-123,446,520964,022,532
Other Working Capital Change2,933,000,000-1,091,000,000-219,000,0001,071,000,000-408,300,0004,374,400,00000000766,983,5252,543,019522,025,480-70,725,736
Other Non-Cash Items1,669,000,00032,992,000,000-6,834,000,000-5,147,000,000-1,418,500,0002,357,200,0006,299,300,000-3,828,500,000-9,730,100,000-1,348,500,000-2,816,800,00031,305,450-1,211,324,717-8,068,400-922,509,600
Net Cash Provided by Operating Activities10,286,000,0007,095,000,00015,543,000,00032,256,000,00027,149,300,0009,464,000,00012,197,200,0002,740,700,0004,405,500,0003,515,300,0004,052,600,0007,248,255,1903,471,220,9357,021,928,5203,494,773,868
Investments in Property, Plant & Equipment-21,569,000,000-22,411,000,000-15,899,000,000-12,740,000,000-9,615,600,000-7,705,900,000-7,080,700,000-6,098,800,000-4,151,100,000-3,344,800,000-3,250,800,000-3,153,502,330-3,216,071,362-3,266,088,320-2,952,030,720
Net Acquisitions-2,982,000,000471,000,000-1,395,000,000-998,000,000-756,200,0002,591,900,000500,300,000-25,594,200,000-5,307,300,0000-377,200,0000000
Purchases of Investments0-658,000,000-782,000,000-1,868,000,000-12,100,00060,100,000207,100,00071,300,000000-186,789,185-25,430,190-108,923,400-56,888,092
Sales & Maturities of Investments0524,000,00033,000,00010,000,0007,400,000151,900,0001,200,0003,605,300,0000000000
Other Investing Activities213,000,00036,000,000669,000,0001,028,000,000439,700,00037,100,000-1,371,400,000-56,700,00014,600,0004,900,000-680,800,000-405,927,3355,086,03816,943,640-1,636,685,782
Net Cash Used for Investing Activities-24,338,000,000-22,038,000,000-17,374,000,000-14,568,000,000-9,936,800,000-4,864,900,000-7,743,500,000-28,144,400,000-9,443,800,000-3,339,900,000-4,308,800,000-3,746,218,850-3,236,415,514-3,358,068,080-4,645,604,594
Debt Repayment4,735,000,00012,889,000,000-134,000,000287,000,000-2,160,000,000-3,158,000,000-4,101,300,00013,874,300,0005,445,800,000-20,900,000-673,300,000-19,328,000,000433,800,000-1,708,887,1204,215,868,872
Common Stock Issued01,096,000,0000001,688,000,000013,438,500,00000017,245,800,000000
Common Stock Repurchased000-8,503,000,000-84,000,0000000000000
Dividends Paid-173,000,000-5,318,000,000-9,453,000,000-18,176,000,000-1,698,000,000-85,000,000-600,000-560,400,000-1,611,900,000-658,400,000-1,005,200,000-282,792,565-809,527,715-2,707,755,040-930,197,180
Other Financing Activities04,309,000,0006,090,000,00018,048,000,0001,698,200,0001,773,100,000012,932,400,000-1,611,900,000-658,400,000017,250,592,56578,227,7150-2,094,865,550
Net Cash Used/Provided by Financing Activities4,562,000,00012,976,000,000-3,497,000,000-8,344,000,000-2,243,800,000-1,469,900,000-4,101,300,00026,806,700,0005,445,800,000-20,900,000-673,300,000-2,538,871,995-360,261,025-4,416,642,1601,190,806,142
Effect of Forex Changes on Cash-21,000,0001,451,000,0001,112,000,000708,000,000-347,900,000-59,300,000134,300,000-308,500,000-157,000,00000-225,399,24035,602,266-125,867,04092,250,960
Net Change in Cash-9,511,000,000-516,000,000-4,216,000,00010,052,000,00014,620,800,0003,069,900,000486,700,0001,094,500,000250,500,000154,500,000-929,500,000737,765,105-89,853,338-878,648,760132,226,376
Cash at End of Period16,049,000,00025,560,000,00026,076,000,00030,292,000,00020,239,800,0005,619,000,0002,549,100,0002,062,400,000967,900,000717,400,000562,900,0001,092,560,205288,208,820359,850,640897,140,586
Cash at Beginning of Period25,560,000,00026,076,000,00030,292,000,00020,240,000,0005,619,000,0002,549,100,0002,062,400,000967,900,000717,400,000562,900,0001,492,400,000354,795,100378,062,1581,238,499,400764,914,210
Operating Cash Flow10,286,000,0007,095,000,00015,543,000,00032,256,000,00027,149,300,0009,464,000,00012,197,200,0002,740,700,0004,405,500,0003,515,300,0004,052,600,0007,248,255,1903,471,220,9357,021,928,5203,494,773,868
Capital Expenditure-21,569,000,000-22,411,000,000-15,899,000,000-12,740,000,000-9,615,600,000-7,705,900,000-7,080,700,000-6,098,800,000-4,151,100,000-3,344,800,000-3,250,800,000-3,153,502,330-3,216,071,362-3,266,088,320-2,952,030,720
Free Cash Flow-11,283,000,000-15,316,000,000-356,000,00019,516,000,00017,533,700,0001,758,100,0005,116,500,000-3,358,100,000254,400,000170,500,000801,800,0004,094,752,860255,149,5733,755,840,200542,743,148