Sibanye Stillwater Limite...
(SBSW)
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At close: undefined
4.01
-0.12%
After-hours Dec 13, 2024, 07:44 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY09 |
| Net Income | -37.77B | 40.75B | 67.78B | 45.19B | 10.56B | 8.70B | 7.09B | 9.84B | 1.62B | 2.98B | 2.36B | 3.07B | 2.75B | 1.28B |
| Depreciation & Amortization | 10.01B | 7.09B | 8.29B | 7.59B | 7.21B | 6.61B | 7.56B | 4.04B | 3.64B | 3.25B | 3.60B | 2.58B | 2.61B | 2.14B |
| Stock-Based Compensation | 113.00M | 218.00M | 383.00M | 512.00M | 363.00M | 299.40M | 231.90M | 496.20M | 274.40M | 417.90M | 332.88M | 272.95M | 266.26M | 230.63M |
| Other Working Capital | -1.09B | -219.00M | 1.07B | -408.30M | 4.37B | - | - | - | - | - | 766.98M | 2.54M | 522.03M | -70.73M |
| Other Non-Cash Items | 32.99B | -6.83B | -5.15B | -1.42B | 2.36B | 6.30B | -3.83B | -9.73B | -1.35B | -2.82B | 31.31M | -1.21B | -8.07M | -922.51M |
| Deferred Income Tax | - | -26.06B | -41.51B | -15.29B | -10.40B | -8.65B | - | -7.66B | -924.00M | -2.02B | -463.32M | -572.18M | 609.97M | 648.06M |
| Change in Working Capital | 1.75B | 386.00M | 2.46B | -9.44B | -625.60M | -1.07B | -522.30M | -237.60M | -668.00M | 214.50M | 1.39B | -667.12M | 791.51M | 121.46M |
| Operating Cash Flow | 7.09B | 15.54B | 32.26B | 27.15B | 9.46B | 12.20B | 2.74B | 4.41B | 3.52B | 4.05B | 7.25B | 3.47B | 7.02B | 3.49B |
| Capital Expenditures | -22.41B | -15.90B | -12.74B | -9.62B | -7.71B | -7.08B | -6.10B | -4.15B | -3.34B | -3.25B | -3.15B | -3.22B | -3.27B | -2.95B |
| Acquisitions | 471.00M | -1.40B | -998.00M | -756.20M | 2.59B | 500.30M | -25.59B | -5.31B | - | -377.20M | - | - | - | - |
| Purchase of Investments | -658.00M | -782.00M | -1.87B | -12.10M | 60.10M | 207.10M | 71.30M | - | - | - | -186.79M | -25.43M | -108.92M | -56.89M |
| Sales Maturities Of Investments | 524.00M | 33.00M | 10.00M | 7.40M | 151.90M | 1.20M | 3.61B | - | - | - | - | - | - | - |
| Other Investing Acitivies | 36.00M | 669.00M | 1.03B | 439.70M | 37.10M | -1.37B | -56.70M | 14.60M | 4.90M | -680.80M | -405.93M | 5.09M | 16.94M | -1.64B |
| Investing Cash Flow | -22.04B | -17.37B | -14.57B | -9.94B | -4.86B | -7.74B | -28.14B | -9.44B | -3.34B | -4.31B | -3.75B | -3.24B | -3.36B | -4.65B |
| Debt Repayment | 12.89B | -134.00M | 287.00M | -2.16B | -3.16B | -4.10B | 13.87B | 5.45B | -20.90M | -673.30M | -19.33B | 433.80M | -1.71B | 4.22B |
| Common Stock Repurchased | - | - | -8.50B | -84.00M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -5.32B | -9.45B | -18.18B | -1.70B | -85.00M | -600.00K | -560.40M | -1.61B | -658.40M | -1.01B | -282.79M | -809.53M | -2.71B | -930.20M |
| Other Financial Acitivies | 5.41B | -12.82B | -18.30B | -1.70B | 1.69B | - | 12.93B | -1.61B | -658.40M | - | 17.25B | 78.23M | - | -2.09B |
| Financial Cash Flow | 12.98B | -3.50B | -8.34B | -2.24B | -1.47B | -4.10B | 26.81B | 5.45B | -20.90M | -673.30M | -2.54B | -360.26M | -4.42B | 1.19B |
| Net Cash Flow | -516.00M | -4.22B | 10.05B | 14.62B | 3.07B | 486.70M | 1.09B | 250.50M | 154.50M | -929.50M | 737.77M | -89.85M | -878.65M | 132.23M |
| Free Cash Flow | -15.32B | -356.00M | 19.52B | 17.53B | 1.76B | 5.12B | -3.36B | 254.40M | 170.50M | 801.80M | 4.09B | 255.15M | 3.76B | 542.74M |