Sibanye Stillwater Limited (SBYSF)
USD 1.04
(0.0%)
USD 1.04
(0.0%)
| 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 | - | -7.3 Billion | -41.51 Billion | -15.28 Billion | -10.4 Billion | -8.64 Billion |
| Stock-based compensation | 113 Million | 218 Million | 383 Million | 512 Million | 363.3 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 | -25.58 Billion | -5.14 Billion | -1.41 Billion | 2.35 Billion | 6.29 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 | 207.1 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 | -1.37 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 | -1.08 Billion | -2.09 Billion | -4.27 Billion | -433.52 Million | -22.76 Million | - |
| Common Stock Repurchased | - | - | -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 | 272.12 Million | 25.65 Million | -120.02 Million | -553.26 Million | 834.34 Million | -461 Million |
| Accounts payables | - | - | - | - | - | 315.8 Million |
| Inventory | 1.51 Billion | 605 Million | 1.38 Billion | -9.02 Billion | -5 Billion | -924.8 Million |
| Other working capital | 358.59 Million | -219 Million | 1.07 Billion | -408.3 Million | 4.37 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -407.97 Million | -36.86 Billion | -2.46 Billion | 392.67 Million | 40.74 Billion | 373.86 Million |
| Depreciation & Amortization | 253.72 Million | 10.01 Billion | 309.41 Million | 269.94 Million | 7.08 Billion | 244.47 Million |
| Deferred income taxes | - | - | -305.43 Million | - | -7.3 Billion | -20.97 Million |
| Stock-based compensation | - | 113 Million | - | - | 218 Million | - |
| Change in working capital | 127.43 Million | 1.75 Billion | 42.97 Million | 50.94 Million | 386 Million | 119.19 Million |
| Other non-cash items | 246.95 Million | -7.82 Billion | 3.26 Billion | 292.69 Million | -25.58 Billion | 676.59 Million |
| Investing Cash Flow | -778.81 Million | -22.03 Billion | -642.86 Million | -562.11 Million | -17.37 Billion | -786.06 Million |
| Investments in PPE | -608.62 Million | -22.41 Billion | -631.01 Million | -574.17 Million | -15.89 Billion | -571.64 Million |
| Acquisitions | -164.29 Million | 75 Million | 18.07 Million | 20.89 Million | -1.39 Billion | -191.85 Million |
| Investment purchases | -9.5 Million | -658 Million | -34.72 Million | -22.11 Million | -782 Million | -18.86 Million |
| Sales/Maturities of investments | 7.09 Million | 524 Million | 11.02 Million | - | 33 Million | - |
| Other Investing Activities | -3.49 Million | -185 Million | -6.22 Million | 13.27 Million | 669 Million | -3.69 Million |
| Financing Cash Flow | 17.96 Million | 12.97 Billion | 612.61 Million | -193.03 Million | -3.49 Billion | -242.36 Million |
| Debt repayment | -28.99 Million | -12.88 Billion | -716.13 Million | -423.2 Thousand | -8.13 Billion | -117.2 Thousand |
| Dividends payments | - | -1.08 Billion | -101.82 Million | -182.66 Million | -2.09 Billion | -243.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.02 Million | 87 Million | 4.69 Million | -4.54 Million | 4.63 Billion | 5.03 Million |
| Accounts receivables | - | 272.12 Million | - | - | 25.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.51 Billion | - | - | 605 Million | - |
| Other working capital | 127.43 Million | 358.59 Million | 42.97 Million | - | -219 Million | - |
| Cash at beginning of period | 1.39 Billion | 26.07 Billion | 1.17 Billion | 1.52 Billion | 30.29 Billion | 1.66 Billion |
| Cash at end of period | 849.57 Million | 25.56 Billion | 1.39 Billion | 1.17 Billion | 26.07 Billion | 1.52 Billion |
| Capital Expenditure | -608.62 Million | -22.41 Billion | -631.01 Million | -574.17 Million | -15.89 Billion | -571.64 Million |
| Effect of forex changes on cash | - | 1.45 Billion | 32.7 Million | -67.06 Million | 1.11 Billion | -9.84 Million |
| Net cash flow / Change in cash | -546 Million | -516 Million | 223.36 Million | -355.84 Million | -4.21 Billion | -134.07 Million |
| Free Cash Flow | -388.47 Million | -15.31 Billion | -410.1 Million | -107.81 Million | -356 Million | 332.55 Million |
PIFYF
GTII
CMP
2440
300634
RAPT