Sibanye Stillwater Limited (JSE: SSW)
South Africa
· Delayed Price · Currency is ZAR 1,679.00
+130.00 (8.39%)
Sep 13, 2024, 12:26 PM SAST
Sibanye Stillwater Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37,772 | -37,772 | 18,396 | 33,054 | 29,312 | 62 | Upgrade
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| Depreciation & Amortization | 49,262 | 49,262 | 7,699 | 14,056 | 8,278 | 7,799 | Upgrade
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| Other Amortization | 85 | 85 | 266 | 158 | 187 | 227 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 164 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8,521 | 8,521 | -7 | - | -2 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | 9 | -152 | - | -120 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | 1,174 | 1,174 | -1,287 | -1,989 | -1,700 | -721 | Upgrade
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| Stock-Based Compensation | 113 | 113 | 218 | 383 | 512 | 363 | Upgrade
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| Other Operating Activities | -13,205 | -10,747 | -687 | 2,315 | 1,817 | 2,364 | Upgrade
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| Change in Accounts Receivable | 1,328 | 1,328 | 116 | -510 | -2,167 | 3,115 | Upgrade
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| Change in Inventory | 1,513 | 1,513 | 605 | 1,384 | -9,027 | -5,000 | Upgrade
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| Change in Accounts Payable | -1,091 | -1,091 | -335 | 1,581 | 1,759 | 1,259 | Upgrade
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| Change in Other Net Operating Assets | 1,371 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 11,326 | 12,413 | 24,996 | 50,432 | 28,849 | 9,548 | Upgrade
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| Operating Cash Flow Growth | -43.85% | -50.34% | -50.44% | 74.81% | 202.15% | -21.72% | Upgrade
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| Capital Expenditures | -22,704 | -22,411 | -15,899 | -12,740 | -9,616 | -7,706 | Upgrade
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| Sale of Property, Plant & Equipment | 123 | 168 | 191 | 80 | 101 | 101 | Upgrade
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| Cash Acquisitions | -2,801 | 471 | -1,317 | -577 | -756 | 2,592 | Upgrade
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| Divestitures | - | - | 14 | 25 | - | - | Upgrade
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| Investment in Securities | -454 | -852 | -864 | -2,249 | 102 | 187 | Upgrade
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| Other Investing Activities | 3 | 586 | 501 | 893 | 231 | -38 | Upgrade
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| Investing Cash Flow | -25,833 | -22,038 | -17,374 | -14,568 | -9,938 | -4,864 | Upgrade
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| Long-Term Debt Issued | - | 12,758 | 8,000 | 20,651 | 16,289 | 18,982 | Upgrade
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| Long-Term Debt Repaid | - | -1,542 | -8,134 | -20,364 | -18,449 | -22,140 | Upgrade
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| Total Debt Repaid | -1,312 | -1,542 | -8,134 | -20,364 | -18,449 | -22,140 | Upgrade
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| Net Debt Issued (Repaid) | 11,741 | 11,216 | -134 | 287 | -2,160 | -3,158 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,688 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8,503 | -84 | - | Upgrade
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| Common Dividends Paid | -5,318 | -5,318 | -9,453 | -18,176 | -1,698 | -85 | Upgrade
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| Other Financing Activities | 1,673 | 1,760 | -3,363 | -128 | - | - | Upgrade
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| Financing Cash Flow | 8,096 | 7,658 | -12,950 | -26,520 | -3,942 | -1,555 | Upgrade
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| Foreign Exchange Rate Adjustments | -188 | 1,451 | 1,112 | 708 | -348 | -59 | Upgrade
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| Net Cash Flow | -6,599 | -516 | -4,216 | 10,052 | 14,621 | 3,070 | Upgrade
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| Free Cash Flow | -11,378 | -9,998 | 9,097 | 37,692 | 19,233 | 1,842 | Upgrade
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| Free Cash Flow Growth | - | - | -75.86% | 95.98% | 944.14% | -64.00% | Upgrade
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| Free Cash Flow Margin | -10.50% | -8.79% | 6.58% | 21.89% | 15.10% | 2.53% | Upgrade
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| Free Cash Flow Per Share | -4.02 | -3.53 | 3.21 | 12.88 | 6.92 | 0.71 | Upgrade
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| Cash Interest Paid | 1,304 | 1,304 | 1,118 | 781 | 1,386 | 1,603 | Upgrade
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| Cash Income Tax Paid | 3,209 | 3,209 | 8,866 | 14,839 | 4,818 | 1,407 | Upgrade
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| Levered Free Cash Flow | 1,007 | 5,105 | 10,747 | 35,605 | 13,877 | 852.3 | Upgrade
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| Unlevered Free Cash Flow | 2,847 | 6,564 | 11,821 | 36,574 | 15,172 | 2,255 | Upgrade
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| Change in Net Working Capital | -643 | 833 | 493 | -1,296 | 9,140 | 2,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.