Valterra Platinum Limited (FRA:RPHA)
Germany · Delayed Price · Currency is EUR 74.20
-13.40 (-15.30%)
At close: Jan 30, 2026
Valterra Platinum Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,323 | 7,059 | 13,040 | 49,153 | 78,978 | 30,342 |
Depreciation & Amortization | 8,272 | 7,836 | 6,331 | 5,795 | 4,871 | 4,456 |
Loss (Gain) From Sale of Assets | 21 | 11 | 890 | -678 | -12 | -154 |
Asset Writedown & Restructuring Costs | 2,566 | 1,868 | 177 | 456 | 27 | 476 |
Loss (Gain) From Sale of Investments | 461 | 276 | -538 | 2,438 | -4,451 | -3,623 |
Loss (Gain) on Equity Investments | 919 | 1,296 | -219 | 227 | -952 | -340 |
Stock-Based Compensation | 382 | 339 | 297 | 262 | 197 | 205 |
Provision & Write-off of Bad Debts | 115 | 30 | 17 | -195 | 186 | 43 |
Other Operating Activities | -1,997 | -586 | 607 | 3,037 | -1,479 | 2,823 |
Change in Accounts Receivable | 2,117 | -110 | -1,990 | -1,340 | -661 | -518 |
Change in Inventory | 5,168 | 7,107 | 13,752 | -10,472 | 7,874 | -23,101 |
Change in Accounts Payable | -835 | -1,465 | -1,547 | 1,590 | 1,845 | 7,097 |
Change in Other Net Operating Assets | 387 | 3,171 | -14,263 | -4,915 | 10,063 | 5,494 |
Operating Cash Flow | 18,899 | 26,832 | 16,554 | 45,358 | 96,486 | 23,200 |
Operating Cash Flow Growth | 6.73% | 62.09% | -63.50% | -52.99% | 315.89% | -18.42% |
Capital Expenditures | -18,339 | -18,972 | -20,892 | -16,896 | -13,631 | -9,471 |
Sale of Property, Plant & Equipment | 43 | 48 | 24 | 28 | 128 | 43 |
Divestitures | 93 | 336 | 3,746 | 5,378 | 3,495 | 3,348 |
Investment in Securities | 26 | -21 | -392 | -655 | -542 | -72 |
Other Investing Activities | 860 | 1,003 | 1,218 | 893 | 706 | 575 |
Investing Cash Flow | -17,317 | -17,606 | -16,296 | -10,958 | -9,836 | -5,577 |
Long-Term Debt Issued | - | 6,000 | 7,035 | - | - | - |
Long-Term Debt Repaid | - | -7,240 | -94 | -144 | -281 | -188 |
Net Debt Issued (Repaid) | 3,291 | -1,240 | 6,941 | -144 | -281 | -188 |
Repurchase of Common Stock | -490 | -391 | -169 | -165 | -12 | -311 |
Common Dividends Paid | -19,010 | -5,058 | -12,149 | -23,865 | -27,904 | -13,779 |
Other Financing Activities | -537 | -1,637 | -2,371 | -2,606 | -1,800 | -667 |
Financing Cash Flow | -16,746 | -8,326 | -7,748 | -57,516 | -57,811 | -14,945 |
Foreign Exchange Rate Adjustments | 121 | 170 | 2,250 | 1,226 | 2,653 | -1,227 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -6 |
Net Cash Flow | -15,043 | 1,070 | -5,240 | -21,890 | 31,492 | 1,445 |
Free Cash Flow | 560 | 7,860 | -4,338 | 28,462 | 82,855 | 13,729 |
Free Cash Flow Growth | - | - | - | -65.65% | 503.50% | -30.79% |
Free Cash Flow Margin | 0.56% | 7.21% | -3.48% | 17.34% | 38.62% | 12.74% |
Free Cash Flow Per Share | 2.13 | 29.82 | -16.45 | 107.98 | 314.48 | 52.12 |
Cash Interest Paid | 1,044 | 1,021 | 512 | 301 | 235 | 290 |
Cash Income Tax Paid | 1,770 | 2,620 | 3,656 | 14,428 | 27,902 | 7,941 |
Levered Free Cash Flow | -739.25 | 8,068 | -6,437 | 24,716 | 70,803 | 9,179 |
Unlevered Free Cash Flow | -101.75 | 8,671 | -6,117 | 24,904 | 70,943 | 9,333 |
Change in Working Capital | 6,837 | 8,703 | -4,048 | -15,137 | 19,121 | -11,028 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.