Sibanye
SSW.JOSibanye Stillwater Limited Price (SSW.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,830,567,000
(0.0076)%Cash Flow Statement
Sibanye Stillwater LimitedCurrency: ZAc
| YEAR | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.28B
+0% |
2.75B
+115% |
3.07B
+12% |
2.36B
-23% |
2.98B
+26% |
1.62B
-46% |
9.84B
+507% |
7.09B
-28% |
8.70B
+23% |
10.56B
+21% |
45.19B
+328% |
67.78B
+50% |
40.75B
-40% |
-37,772,000,000.00
-193% |
|||||
| Depreciation And Amortiz... | 2.14B | 2.61B | 2.58B | 3.60B | 3.25B | 3.64B | 4.04B | 0.00 | 6.61B | 7.21B | 7.59B | 8.29B | 7.09B | 10.77B | |||||
| Deferred Income Tax | 648.06M | 609.97M | -572,179,275.00 | -463,320,660.00 | -2,015,700,000.00 | -924,000,000.00 | -7,655,600,000.00 | 0.00 | 0.00 | -10,404,500,000.00 | -15,287,000,000.00 | -41,512,000,000.00 | -7,087,000,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 230.63M | 266.26M | 272.95M | 332.88M | 417.90M | 274.40M | 496.20M | 0.00 | 299.40M | 363.00M | 512.00M | 383.00M | 218.00M | 113.00M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -714,176,182.00 | 450.22M | -361,108,698.00 | 144.01M | 166.70M | -634,600,000.00 | -220,000,000.00 | -214,900,000.00 | -461,000,000.00 | 3.12B | -2,167,000,000.00 | -510,000,000.00 | 116.00M | 1.33B | |||||
| Accounts Payables | 964.02M | -123,446,520.00 | -208,527,558.00 | 300.53M | 110.40M | 44.80M | 17.90M | 630.30M | 315.80M | 1.26B | 1.76B | 1.58B | -335,000,000.00 | -1,091,000,000.00 | |||||
| Inventory | -57,656,850.00 | -57,285,640.00 | -100,025,414.00 | 176.35M | -62,600,000.00 | -78,200,000.00 | -35,500,000.00 | -937,700,000.00 | -924,800,000.00 | -5,000,000,000.00 | -9,026,800,000.00 | 1.38B | 605.00M | 1.51B | |||||
| Other Working Capital | -70,725,736.00 | 522.03M | 2.54M | 766.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Cash Items | -922,509,600.00 | -8,068,400.00 | -1,211,324,717.00 | 31.31M | -801,100,000.00 | -424,500,000.00 | -2,074,500,000.00 | -3,828,500,000.00 | -2,348,400,000.00 | 2.36B | -1,418,900,000.00 | -5,147,000,000.00 | -25,807,000,000.00 | 32.23B | |||||
| Net Cash Provided By Op... | 3.49B
+0% |
7.02B
+101% |
3.47B
-51% |
7.25B
+109% |
4.05B
-44% |
3.52B
-13% |
4.41B
+25% |
2.74B
-38% |
12.20B
+345% |
9.46B
-22% |
27.15B
+187% |
32.26B
+19% |
15.54B
-52% |
7.10B
-54% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,952,030,720.00 | -3,266,088,320.00 | -3,216,071,362.00 | -3,153,502,330.00 | -3,250,800,000.00 | -3,344,800,000.00 | -4,151,100,000.00 | -6,098,800,000.00 | -7,080,700,000.00 | -7,705,900,000.00 | -9,615,600,000.00 | -12,740,000,000.00 | -15,899,000,000.00 | -22,411,000,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -377,200,000.00 | 0.00 | -5,307,300,000.00 | -25,594,200,000.00 | 500.30M | 2.59B | -756,200,000.00 | -998,000,000.00 | -1,395,000,000.00 | 471.00M | |||||
| Purchases Of Investments | -56,888,092.00 | -108,923,400.00 | -25,430,190.00 | -186,789,185.00 | 0.00 | 0.00 | 0.00 | 71.30M | 0.00 | 60.10M | -12,100,000.00 | -1,868,000,000.00 | -782,000,000.00 | -658,000,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61B | 1.20M | 151.90M | 7.40M | 10.00M | 33.00M | 524.00M | |||||
| Other Investing Activities | -1,636,685,782.00 | 16.94M | 5.09M | -405,927,335.00 | -680,800,000.00 | 4.90M | 14.60M | -128,000,000.00 | -1,164,300,000.00 | 37.10M | 439.70M | 1.03B | 669.00M | 36.00M | |||||
| Net Cash Used For Inv... | -4,645,604,594.00
+0% |
-3,358,068,080.00
-28% |
-3,236,415,514.00
-4% |
-3,746,218,850.00
+16% |
-4,308,800,000.00
+15% |
-3,339,900,000.00
-22% |
-9,443,800,000.00
+183% |
-28,144,400,000.00
+198% |
-7,743,500,000.00
-72% |
-4,864,900,000.00
-37% |
-9,936,800,000.00
+104% |
-14,568,000,000.00
+47% |
-17,374,000,000.00
+19% |
-22,038,000,000.00
+27% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.22B | -1,708,887,120.00 | 433.80M | -19,328,000,000.00 | -673,300,000.00 | -20,900,000.00 | 5.45B | 13.87B | -4,101,300,000.00 | 0.00 | -2,160,000,000.00 | 287.00M | -134,000,000.00 | 12.89B | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 17.25B | 0.00 | 0.00 | 0.00 | 13.44B | 0.00 | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,000,000.00 | -8,503,000,000.00 | 0.00 | -220,787,189.00 | |||||
| Dividends Paid | -930,197,180.00 | -2,707,755,040.00 | -809,527,715.00 | -282,792,565.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,000,000.00 | -1,698,400,000.00 | -18,176,000,000.00 | -9,453,000,000.00 | -5,318,000,000.00 | |||||
| Other Financing Activities | -2,094,865,550.00 | 0.00 | 809.53M | 276.69M | 0.00 | 0.00 | 0.00 | -506,100,000.00 | 0.00 | -1,384,900,000.00 | 1.70B | 18.05B | -3,363,000,000.00 | 87.00M | |||||
| Net Cash Used/Provide... | 1.19B
+0% |
-4,416,642,160.00
-471% |
-360,261,025.00
-92% |
-2,538,871,995.00
+605% |
-673,300,000.00
-73% |
-20,900,000.00
-97% |
5.45B
-26,156% |
26.81B
+392% |
-4,101,300,000.00
-115% |
-1,469,900,000.00
-64% |
-2,243,800,000.00
+53% |
-8,344,000,000.00
+272% |
-3,497,000,000.00
-58% |
7.66B
-319% |
|||||
| Effect Of Forex Changes... | 92.25M | -125,867,040.00 | 35.60M | -225,399,240.00 | 0.00 | 0.00 | -157,000,000.00 | -308,500,000.00 | 134.30M | -59,300,000.00 | -347,900,000.00 | 708.00M | 1.11B | 1.45B | |||||
| Net Change In Cash | 132.23M | -878,648,760.00 | -89,853,338.00 | 737.77M | -929,500,000.00 | 154.50M | 250.50M | 1.09B | 486.70M | 3.07B | 14.62B | 10.05B | -4,216,000,000.00 | -516,000,000.00 | |||||
| Cash At Beginning Of Per... | 764.91M | 1.24B | 378.06M | 354.80M | 1.49B | 562.90M | 717.40M | 967.90M | 2.06B | 2.55B | 5.62B | 20.24B | 30.29B | 26.08B | |||||
| Cash At End Of Period | 897.14M | 359.85M | 288.21M | 1.09B | 562.90M | 717.40M | 967.90M | 2.06B | 2.55B | 5.62B | 20.24B | 30.29B | 26.08B | 25.56B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.49B | 7.02B | 3.47B | 7.25B | 4.05B | 3.52B | 4.41B | 2.74B | 12.20B | 9.46B | 27.15B | 32.26B | 15.54B | 7.10B | |||||
| Capital Expenditure | -2,952,030,720.00 | -3,266,088,320.00 | -3,216,071,362.00 | -3,153,502,330.00 | -3,250,800,000.00 | -3,344,800,000.00 | -4,151,100,000.00 | -6,098,800,000.00 | -7,080,700,000.00 | -7,705,900,000.00 | -9,615,600,000.00 | -12,740,000,000.00 | -15,899,000,000.00 | -22,411,000,000.00 | |||||
| Free Cash Flow | 542.74M
+0% |
3.76B
+592% |
255.15M
-93% |
4.09B
+1,505% |
801.80M
-80% |
170.50M
-79% |
254.40M
+49% |
-3,358,100,000.00
-1,420% |
5.12B
-252% |
1.76B
-66% |
17.53B
+897% |
19.52B
+11% |
-356,000,000.00
-102% |
-15,316,000,000.00
+4,202% |
|||||