Canada markets closed

Sibanye Stillwater Ltd (47VS.HA)

Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
4.04000.0000 (0.00%)
At close: 08:01AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-37,772,000
-37,772,000
18,396,000
33,054,000
29,312,000
-
Depreciation & amortization
10,012,000
10,012,000
7,087,000
8,293,000
7,593,000
-
Stock based compensation
113,000
113,000
218,000
383,000
512,000
-
Change in working capital
1,750,000
1,750,000
386,000
2,455,000
-9,435,000
-
Inventory
1,513,000
1,513,000
605,000
1,384,000
-9,027,000
-
Other working capital
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000
-
Other non-cash items
-7,828,000
-7,828,000
-7,990,000
-6,848,000
-4,854,000
-
Net cash provided by operating activites
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
-
Acquisitions, net
-396,000
-396,000
-1,467,000
-1,023,000
-756,000
-
Purchases of investments
-658,000
-658,000
-782,000
-1,868,000
-76,000
-
Sales/Maturities of investments
524,000
524,000
33,000
10,000
7,000
-
Other investing activites
-185,000
-185,000
-86,000
-72,000
114,000
-
Net cash used for investing activites
-22,038,000
-22,038,000
-17,374,000
-14,568,000
-9,938,000
-
Cash flows from financing activities
Debt repayment
-1,542,000
-1,542,000
-8,134,000
-20,364,000
-18,449,000
-
Common stock issued
-
-
-
0
0
1,688,000
Common stock repurchased
0
0
0
-8,503,000
-84,000
-
Other financing activites
87,000
87,000
-3,363,000
-128,000
-
-
Net cash used privided by (used for) financing activities
12,976,000
12,976,000
-3,497,000
-8,344,000
-2,244,000
-
Net change in cash
-1,967,000
-1,967,000
-5,328,000
9,344,000
14,969,000
-
Cash at beginning of period
26,076,000
26,076,000
30,292,000
20,240,000
5,619,000
-
Cash at end of period
25,560,000
25,560,000
26,076,000
30,292,000
20,240,000
-
Free Cash Flow
Operating Cash Flow
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
-
Capital Expenditure
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
-
Free Cash Flow
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000
-