Sibanye Stillwater Limite... (SBSW)
4.38
0.03 (0.69%)
At close: Mar 28, 2025, 3:59 PM
4.38
0.00%
After-hours: Mar 28, 2025, 07:50 PM EDT
Sibanye Stillwater Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY09 |
| Net Income | -7.3B | -37.77B | 40.75B | 67.78B | 45.19B | 10.56B | 8.7B | 7.09B | 9.84B | 1.62B | 2.98B | 2.36B | 3.07B | 2.75B | 1.28B |
| Depreciation & Amortization | 8.81B | 10.01B | 7.09B | 8.29B | 7.59B | 7.21B | 6.61B | 7.56B | 4.04B | 3.64B | 3.25B | 3.6B | 2.58B | 2.61B | 2.14B |
| Stock-Based Compensation | 251M | 113M | 218M | 383M | 512M | 363M | 299.4M | 231.9M | 496.2M | 274.4M | 417.9M | 332.88M | 272.95M | 266.26M | 230.63M |
| Other Working Capital | 6.85B | -1.09B | -219M | 1.07B | -408.3M | 4.37B | n/a | n/a | n/a | n/a | n/a | 766.98M | 2.54M | 522.03M | -70.73M |
| Other Non-Cash Items | 1.67B | 32.99B | -6.83B | -5.15B | -1.42B | 2.36B | 6.3B | -3.83B | -9.73B | -1.35B | -2.82B | 31.31M | -1.21B | -8.07M | -922.51M |
| Deferred Income Tax | n/a | n/a | -26.06B | -41.51B | -15.29B | -10.4B | -8.65B | n/a | -7.66B | -924M | -2.02B | -463.32M | -572.18M | 609.97M | 648.06M |
| Change in Working Capital | 6.85B | 1.75B | 386M | 2.46B | -9.44B | -625.6M | -1.07B | -522.3M | -237.6M | -668M | 214.5M | 1.39B | -667.12M | 791.51M | 121.46M |
| Operating Cash Flow | 10.29B | 7.09B | 15.54B | 32.26B | 27.15B | 9.46B | 12.2B | 2.74B | 4.41B | 3.52B | 4.05B | 7.25B | 3.47B | 7.02B | 3.49B |
| Capital Expenditures | -21.57B | -22.41B | -15.9B | -12.74B | -9.62B | -7.71B | -7.08B | -6.1B | -4.15B | -3.34B | -3.25B | -3.15B | -3.22B | -3.27B | -2.95B |
| Acquisitions | -2.98B | 471M | -1.4B | -998M | -756.2M | 2.59B | 500.3M | -25.59B | -5.31B | n/a | -377.2M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -658M | -782M | -1.87B | -12.1M | 60.1M | 207.1M | 71.3M | n/a | n/a | n/a | -186.79M | -25.43M | -108.92M | -56.89M |
| Sales Maturities Of Investments | n/a | 524M | 33M | 10M | 7.4M | 151.9M | 1.2M | 3.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 213M | 36M | 669M | 1.03B | 439.7M | 37.1M | -1.37B | -56.7M | 14.6M | 4.9M | -680.8M | -405.93M | 5.09M | 16.94M | -1.64B |
| Investing Cash Flow | -24.34B | -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 | 4.74B | 12.89B | -134M | 287M | -2.16B | -3.16B | -4.1B | 13.87B | 5.45B | -20.9M | -673.3M | -19.33B | 433.8M | -1.71B | 4.22B |
| Common Stock Repurchased | n/a | n/a | n/a | -8.5B | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -173M | -5.32B | -9.45B | -18.18B | -1.7B | -85M | -600K | -560.4M | -1.61B | -658.4M | -1.01B | -282.79M | -809.53M | -2.71B | -930.2M |
| Other Financial Acitivies | n/a | 5.41B | -12.82B | -18.3B | -1.7B | 1.69B | n/a | 12.93B | -1.61B | -658.4M | n/a | 17.25B | 78.23M | n/a | -2.09B |
| Financial Cash Flow | 4.56B | 12.98B | -3.5B | -8.34B | -2.24B | -1.47B | -4.1B | 26.81B | 5.45B | -20.9M | -673.3M | -2.54B | -360.26M | -4.42B | 1.19B |
| Net Cash Flow | -9.51B | -516M | -4.22B | 10.05B | 14.62B | 3.07B | 486.7M | 1.09B | 250.5M | 154.5M | -929.5M | 737.77M | -89.85M | -878.65M | 132.23M |
| Free Cash Flow | -11.28B | -15.32B | -356M | 19.52B | 17.53B | 1.76B | 5.12B | -3.36B | 254.4M | 170.5M | 801.8M | 4.09B | 255.15M | 3.76B | 542.74M |