SIBANYE-STILLWATER LTD-ADR (SBSW)
US82575P1075 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.98B | 33.80B | 30.62B | 432.80M | -2.52B | |||
| Depreciation Amortization | 7.09B | 8.29B | 7.59B | 7.21B | 6.61B | |||
| Income Taxes - Deferred | 24.00M | 65.00M | 770.60M | 2.86B | 6.56B | |||
| Change In Working Capital | -26.46B | -37.40B | -21.64B | -6.64B | -3.52B | |||
| Interest Paid | 1.12B | 781.00M | 1.39B | 1.60B | 1.62B | |||
| Taxes Paid | 8.88B | 14.84B | 4.81B | 1.39B | 542.20M | |||
| Other non cash items | 15.91B | 27.50B | 9.81B | 5.60B | 5.07B | |||
| OPERATING CASH FLOW | 15.54B | 32.26B | 27.15B | 9.46B | 12.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.90B | -12.74B | -9.62B | -7.71B | -7.08B | |||
| Other Investing Activity | -1.48B | -1.83B | -321.20M | 2.84B | -662.80M | |||
| INVESTING CASH FLOW | -17.37B | -14.57B | -9.94B | -4.86B | -7.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -134.00M | 287.00M | -2.16B | -3.16B | -4.10B | |||
| Stock Issued/Repurchased | 0.00 | -8.50B | -84.10M | 1.69B | 0.00 | |||
| Other Financing Activity | -3.36B | -128.00M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -3.50B | -8.34B | -2.24B | -1.47B | -4.10B | |||
| Exchange Rate Effect | 1.11B | 708.00M | -347.90M | -59.30M | 134.30M | |||
| CHANGE IN CASH | -4.22B | 10.05B | 14.62B | 3.07B | 486.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.54B | 32.26B | 27.15B | 9.46B | 12.20B | |||
| Capital Expenditure | -15.90B | -12.74B | -9.62B | -7.71B | -7.08B | |||
| FREE CASH FLOW | -356.00M | 19.52B | 17.53B | 1.76B | 5.12B | |||
All data in ZAR