Sibanye Stillwater Limited (SSW.JO)
ZAc 1703.0
(-1.45%)
ZAc 1703.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.09 Billion | 15.54 Billion | 32.25 Billion | 27.14 Billion | 9.46 Billion | 12.19 Billion |
| Net Income | -36.86 Billion | 40.74 Billion | 67.78 Billion | 45.18 Billion | 10.55 Billion | 8.7 Billion |
| Depreciation & Amortization | 10.01 Billion | 7.08 Billion | 8.29 Billion | 7.59 Billion | 7.21 Billion | 6.61 Billion |
| Deferred income taxes | -21.56 Billion | -7.08 Billion | -41.51 Billion | -15.28 Billion | -10.4 Billion | - |
| Stock-based compensation | 113 Million | 218 Million | 383 Million | 512 Million | 363 Million | 299.4 Million |
| Change in working capital | 1.75 Billion | 386 Million | 2.45 Billion | -9.43 Billion | -625.6 Million | -1.07 Billion |
| Other non-cash items | -7.82 Billion | -25.8 Billion | -5.14 Billion | -1.41 Billion | 2.35 Billion | -2.34 Billion |
| Investing Cash Flow | -22.03 Billion | -17.37 Billion | -14.56 Billion | -9.93 Billion | -4.86 Billion | -7.74 Billion |
| Investments in PPE | -22.41 Billion | -15.89 Billion | -12.74 Billion | -9.61 Billion | -7.7 Billion | -7.08 Billion |
| Acquisitions | 75 Million | -1.39 Billion | -998 Million | -756.2 Million | 2.59 Billion | 500.3 Million |
| Investment purchases | -658 Million | -782 Million | -1.86 Billion | -12.1 Million | 60.1 Million | - |
| Sales/Maturities of investments | 524 Million | 33 Million | 10 Million | 7.4 Million | 151.9 Million | 1.2 Million |
| Other Investing Activities | -185 Million | 669 Million | 1.02 Billion | 439.7 Million | 37.1 Million | -1.16 Billion |
| Financing Cash Flow | 12.97 Billion | -3.49 Billion | -8.34 Billion | -2.24 Billion | -1.46 Billion | -4.1 Billion |
| Debt repayment | -12.88 Billion | -8.13 Billion | -20.36 Billion | -18.44 Billion | -22.14 Billion | -21.23 Billion |
| Dividends payments | -5.31 Billion | -9.45 Billion | -18.17 Billion | -1.69 Billion | -85 Million | - |
| Common Stock Repurchased | -220.78 Million | - | -8.5 Billion | -84.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | 1.68 Billion | - |
| Other Financing Activities | 87 Million | 4.63 Billion | 20.52 Billion | 16.28 Billion | 18.98 Billion | 17.13 Billion |
| Accounts receivables | 1.32 Billion | 116 Million | -510 Million | -2.16 Billion | 3.11 Billion | -461 Million |
| Accounts payables | -1.09 Billion | -335 Million | 1.58 Billion | 1.75 Billion | 1.25 Billion | 315.8 Million |
| Inventory | 1.51 Billion | 605 Million | 1.38 Billion | -9.02 Billion | -5 Billion | -924.8 Million |
| Other working capital | 1.75 Billion | - | - | - | - | - |
| Cash at beginning of period | 26.07 Billion | 30.29 Billion | 20.24 Billion | 5.61 Billion | 2.54 Billion | 2.06 Billion |
| Cash at end of period | 25.56 Billion | 26.07 Billion | 30.29 Billion | 20.23 Billion | 5.61 Billion | 2.54 Billion |
| Capital Expenditure | -22.41 Billion | -15.89 Billion | -12.74 Billion | -9.61 Billion | -7.7 Billion | -7.08 Billion |
| Effect of forex changes on cash | 1.45 Billion | 1.11 Billion | 708 Million | -347.9 Million | -59.3 Million | 134.3 Million |
| Net cash flow / Change in cash | -516 Million | -4.21 Billion | 10.05 Billion | 14.62 Billion | 3.06 Billion | 486.7 Million |
| Free Cash Flow | -15.31 Billion | -356 Million | 19.51 Billion | 17.53 Billion | 1.75 Billion | 5.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Billion | -3.73 Billion | -36.86 Billion | -4.63 Billion | -4.47 Billion | 739.55 Million |
| Depreciation & Amortization | 2.07 Billion | 2.07 Billion | 10.01 Billion | 541.07 Million | 522.77 Million | 471.35 Million |
| Deferred income taxes | - | - | -21.56 Billion | -794.17 Million | - | -967.28 Million |
| Stock-based compensation | 68.5 Million | 68.5 Million | 113 Million | 35 Million | 35 Million | 21.5 Million |
| Change in working capital | 1.16 Billion | 1.16 Billion | 1.75 Billion | 787 Million | 393.5 Million | 963 Million |
| Other non-cash items | 2.39 Billion | 2.39 Billion | -7.82 Billion | 4.49 Billion | 4.33 Billion | -365.84 Million |
| Investing Cash Flow | -7.08 Billion | -7.08 Billion | -22.03 Billion | -1.19 Billion | -1.15 Billion | -1.03 Billion |
| Investments in PPE | -5.57 Billion | -5.57 Billion | -22.41 Billion | -1.18 Billion | -1.14 Billion | -1.08 Billion |
| Acquisitions | -1.52 Billion | -1.52 Billion | 75 Million | 331 Million | 123.5 Million | 395 Million |
| Investment purchases | -174 Million | - | -658 Million | -636 Million | - | -418 Million |
| Sales/Maturities of investments | 130 Million | - | 524 Million | 202 Million | - | 23 Million |
| Other Investing Activities | 10.5 Million | 10.5 Million | -185 Million | 92.54 Million | -10.09 Million | 47.32 Million |
| Financing Cash Flow | 164.5 Million | 164.5 Million | 12.97 Billion | 1.14 Billion | 1.11 Billion | -354.88 Million |
| Debt repayment | -531 Million | - | -12.88 Billion | -13.1 Billion | - | -8 Million |
| Dividends payments | -43 Million | -43 Million | -5.31 Billion | -1.86 Billion | -889.5 Million | -3.45 Billion |
| Common Stock Repurchased | - | - | -220.78 Million | -112.29 Million | -108.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 207.5 Million | 207.5 Million | 87 Million | 1.33 Billion | 1.28 Billion | -2.29 Million |
| Accounts receivables | - | - | 1.32 Billion | 664 Million | 664 Million | - |
| Accounts payables | - | - | -1.09 Billion | - | - | - |
| Inventory | - | - | 1.51 Billion | 756.5 Million | 756.5 Million | - |
| Other working capital | 1.16 Billion | 1.16 Billion | 1.75 Billion | 393.5 Million | 393.5 Million | 481.5 Million |
| Cash at beginning of period | 25.56 Billion | - | 26.07 Billion | 22.15 Billion | - | 26.07 Billion |
| Cash at end of period | 15.56 Billion | -5 Billion | 25.56 Billion | 25.56 Billion | 336.66 Million | 22.15 Billion |
| Capital Expenditure | -5.57 Billion | -5.57 Billion | -22.41 Billion | -1.18 Billion | -1.14 Billion | -1.08 Billion |
| Effect of forex changes on cash | -48.5 Million | -48.5 Million | 1.45 Billion | -9.32 Million | -9 Million | 153.63 Million |
| Net cash flow / Change in cash | -10 Billion | -5 Billion | -516 Million | 3.4 Billion | 336.66 Million | -3.91 Billion |
| Free Cash Flow | -3.6 Billion | -3.6 Billion | -15.31 Billion | -781.33 Million | -754.9 Million | -236.32 Million |
CXXMF
4292
1841
FMM-B
0JRR
2474