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SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Cash Flow

NYSE:SBSW - New York Stock Exchange, Inc. - US82575P1075 - ADR

3.64  +0.07 (+1.96%)

After market: 3.65 +0.01 (+0.27%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBSW Net Income ChartSBSW Net Income over time chart
N/A-37.43B18.98B33.80B30.62B
Depreciation Amortization
SBSW Depreciation Amortization ChartSBSW Depreciation Amortization over time chart
N/A10.01B7.09B8.29B7.59B
Income Taxes - Deferred
SBSW Income Taxes - Deferred ChartSBSW Income Taxes - Deferred over time chart
N/A935.00M24.00M65.00M770.60M
Change In Working Capital
SBSW Change In Working Capital ChartSBSW Change In Working Capital over time chart
-1.06B-13.61B-26.43B-37.33B-21.64B
Interest Paid
SBSW Interest Paid ChartSBSW Interest Paid over time chart
1.66B1.30B1.12B781.00M1.39B
Taxes Paid
SBSW Taxes Paid ChartSBSW Taxes Paid over time chart
1.72B3.21B8.88B14.84B4.81B
Other non cash items
SBSW Other non cash items ChartSBSW Other non cash items over time chart
7.07B48.13B15.91B27.50B9.81B
OPERATING CASH FLOW
SBSW OPERATING CASH FLOW ChartSBSW OPERATING CASH FLOW over time chart
6.01B7.09B15.54B32.26B27.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBSW Capital Expenditure ChartSBSW Capital Expenditure over time chart
-22.70B-22.41B-15.90B-12.74B-9.62B
Other Investing Activity
SBSW Other Investing Activity ChartSBSW Other Investing Activity over time chart
-3.13B373.00M-1.48B-1.83B-321.20M
INVESTING CASH FLOW
SBSW INVESTING CASH FLOW ChartSBSW INVESTING CASH FLOW over time chart
-25.83B-22.04B-17.37B-14.57B-9.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBSW Debt Issued/Reduced ChartSBSW Debt Issued/Reduced over time chart
13.41B12.89B-134.00M287.00M-2.16B
Stock Issued/Repurchased
SBSW Stock Issued/Repurchased ChartSBSW Stock Issued/Repurchased over time chart
N/AN/A0.00-8.50B-84.10M
Other Financing Activity
SBSW Other Financing Activity ChartSBSW Other Financing Activity over time chart
0.0087.00M-3.36B-128.00MN/A
FINANCING CASH FLOW
SBSW FINANCING CASH FLOW ChartSBSW FINANCING CASH FLOW over time chart
13.41B12.98B-3.50B-8.34B-2.24B
 
Exchange Rate Effect
SBSW Exchange Rate Effect ChartSBSW Exchange Rate Effect over time chart
-188.00M1.45B1.11B708.00M-347.90M
CHANGE IN CASH
SBSW CHANGE IN CASH ChartSBSW CHANGE IN CASH over time chart
-6.60B-516.00M-4.22B10.05B14.62B
 
FREE CASH FLOW
Operating Cash Flow
SBSW Operating Cash Flow ChartSBSW Operating Cash Flow over time chart
6.01B7.09B15.54B32.26B27.15B
Capital Expenditure
SBSW Capital Expenditure ChartSBSW Capital Expenditure over time chart
-22.70B-22.41B-15.90B-12.74B-9.62B
FREE CASH FLOW
SBSW FREE CASH FLOW ChartSBSW FREE CASH FLOW over time chart
-16.70B-15.32B-356.00M19.52B17.53B

All data in ZAR

Charts

SBSW Operating and Free Cash Flow chartSBSW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10B -10B 20B 30B