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SBSW Sibanye Stillwater

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4.685
-0.175-3.60%

Trading Nov 6 10:13 ET

3.32BMarket Cap-1095P/E (TTM)

Sibanye Stillwater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-54.35%7.1B

-51.81%15.54B

18.80%32.26B

186.92%27.15B

-22.42%9.46B

345.04%12.2B

-37.79%2.74B

25.32%4.41B

-13.26%3.52B

-36.28%4.05B

Net income from continuing operations

-217.53%-36.86B

-39.18%31.37B

31.10%51.57B

1,984.63%39.34B

32.12%1.89B

132.28%1.43B

-182.20%-4.42B

232.13%5.38B

-45.65%1.62B

13.43%2.98B

Operating gains losses

-117.73%-574M

-20.87%3.24B

214.29%4.09B

-71.38%1.3B

289.01%4.55B

-3,134.95%-2.41B

-111.22%-74.4M

24.31%663.3M

-19.29%533.6M

3,263.16%661.1M

Depreciation and amortization

41.27%10.01B

-14.54%7.09B

9.22%8.29B

5.25%7.59B

9.07%7.21B

16.04%6.61B

41.02%5.7B

11.15%4.04B

11.73%3.64B

4.86%3.25B

Other non cash items

2.03%-7.83B

-16.68%-7.99B

-41.08%-6.85B

-310.31%-4.85B

-119.63%-1.18B

1,310.49%6.03B

107.94%427.2M

-18,393.81%-5.38B

96.37%-29.1M

-286.07%-801.1M

Change In working capital

353.37%1.75B

-84.28%386M

126.02%2.46B

-1,407.19%-9.44B

41.50%-626M

-104.86%-1.07B

-119.82%-522.3M

64.43%-237.6M

-411.42%-668M

-62.28%214.5M

-Change in receivables

1,044.83%1.33B

122.75%116M

76.47%-510M

-169.57%-2.17B

775.70%3.12B

-114.52%-461M

2.32%-214.9M

65.33%-220M

-480.68%-634.6M

25.72%166.7M

-Change in inventory

150.08%1.51B

-56.29%605M

115.33%1.38B

-80.54%-9.03B

-440.66%-5B

1.38%-924.8M

-2,541.41%-937.7M

54.60%-35.5M

-24.92%-78.2M

-138.69%-62.6M

-Change in payables and accrued expense

-225.67%-1.09B

-121.19%-335M

-10.12%1.58B

39.71%1.76B

298.67%1.26B

-49.90%315.8M

3,421.23%630.3M

-60.04%17.9M

-59.42%44.8M

-58.48%110.4M

Cash from discontinued investing activities

Operating cash flow

-54.35%7.1B

-51.81%15.54B

18.80%32.26B

186.92%27.15B

-22.42%9.46B

345.04%12.2B

-37.79%2.74B

25.32%4.41B

-13.26%3.52B

-36.28%4.05B

Investing cash flow

Cash flow from continuing investing activities

-26.84%-22.04B

-19.26%-17.37B

-46.59%-14.57B

-104.32%-9.94B

37.19%-4.86B

72.49%-7.74B

-198.02%-28.14B

-182.76%-9.44B

22.49%-3.34B

-40.28%-4.31B

Net PPE purchase and sale

-41.60%-22.24B

-24.08%-15.71B

-33.05%-12.66B

-25.12%-9.52B

-8.66%-7.61B

-16.11%-7B

-48.76%-6.03B

-23.54%-4.05B

-1.60%-3.28B

-11.52%-3.23B

Net business purchase and sale

105.38%75M

-39.78%-1.4B

-32.01%-998M

-129.17%-756M

418.09%2.59B

101.95%500.3M

-382.25%-25.59B

---5.31B

----

-6,493.22%-377.2M

Net investment purchase and sale

82.11%-134M

59.69%-749M

-2,592.75%-1.86B

-149.64%-69M

11,483.33%139M

-99.97%1.2M

--3.61B

--0

----

Net other investing changes

-115.12%-185M

-19.44%-86M

-163.16%-72M

212.87%114M

92.64%-101M

-971.41%-1.37B

-50.94%-128M

-40.86%-84.8M

91.44%-60.2M

-284.79%-703.4M

Cash from discontinued investing activities

Investing cash flow

-26.84%-22.04B

-19.26%-17.37B

-46.59%-14.57B

-104.32%-9.94B

37.19%-4.86B

72.49%-7.74B

-198.02%-28.14B

-182.76%-9.44B

22.49%-3.34B

-40.28%-4.31B

Financing cash flow

Cash flow from continuing financing activities

471.06%12.98B

58.09%-3.5B

-271.84%-8.34B

-52.65%-2.24B

64.16%-1.47B

-115.30%-4.1B

392.25%26.81B

26,156.46%5.45B

96.90%-20.9M

67.76%-673.3M

Net issuance payments of debt

9,718.66%12.89B

-146.69%-134M

113.29%287M

31.60%-2.16B

23.00%-3.16B

-129.56%-4.1B

154.77%13.87B

26,156.46%5.45B

96.90%-20.9M

96.52%-673.3M

Net common stock issuance

--0

-10,022.62%-8.5B

-104.98%-84M

--1.69B

--0

--13.44B

--0

----

Net other financing activities

102.59%87M

-2,527.34%-3.36B

---128M

----

---506.1M

----

Cash from discontinued financing activities

Financing cash flow

471.06%12.98B

58.09%-3.5B

-271.84%-8.34B

-52.65%-2.24B

64.16%-1.47B

-115.30%-4.1B

392.25%26.81B

26,156.46%5.45B

96.90%-20.9M

67.76%-673.3M

Net cash flow

Beginning cash position

-13.92%26.08B

49.66%30.29B

260.21%20.24B

120.44%5.62B

23.59%2.55B

113.08%2.06B

34.92%967.9M

27.45%717.4M

-62.28%562.9M

411.45%1.49B

Current changes in cash

63.08%-1.97B

-157.02%-5.33B

-37.58%9.34B

378.40%14.97B

787.91%3.13B

-74.88%352.4M

244.29%1.4B

163.75%407.5M

116.62%154.5M

-177.42%-929.5M

Effect of exchange rate changes

30.49%1.45B

57.06%1.11B

303.45%708M

-489.83%-348M

-143.93%-59M

143.53%134.3M

-96.50%-308.5M

---157M

----

--0

End cash Position

-1.98%25.56B

-13.92%26.08B

49.66%30.29B

260.21%20.24B

120.43%5.62B

23.60%2.55B

113.08%2.06B

34.92%967.9M

27.45%717.4M

-62.28%562.9M

Free cash flow

-4,202.25%-15.32B

-101.82%-356M

11.30%19.52B

898.01%17.54B

-65.66%1.76B

252.36%5.12B

-1,420.01%-3.36B

49.21%254.4M

-78.74%170.5M

-76.82%801.8M

Currency Unit

ZAR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-54.35%7.1B	-51.81%15.54B	18.80%32.26B	186.92%27.15B	-22.42%9.46B	345.04%12.2B	-37.79%2.74B	25.32%4.41B	-13.26%3.52B	-36.28%4.05B
Net income from continuing operations	-217.53%-36.86B	-39.18%31.37B	31.10%51.57B	1,984.63%39.34B	32.12%1.89B	132.28%1.43B	-182.20%-4.42B	232.13%5.38B	-45.65%1.62B	13.43%2.98B
Operating gains losses	-117.73%-574M	-20.87%3.24B	214.29%4.09B	-71.38%1.3B	289.01%4.55B	-3,134.95%-2.41B	-111.22%-74.4M	24.31%663.3M	-19.29%533.6M	3,263.16%661.1M
Depreciation and amortization	41.27%10.01B	-14.54%7.09B	9.22%8.29B	5.25%7.59B	9.07%7.21B	16.04%6.61B	41.02%5.7B	11.15%4.04B	11.73%3.64B	4.86%3.25B
Other non cash items	2.03%-7.83B	-16.68%-7.99B	-41.08%-6.85B	-310.31%-4.85B	-119.63%-1.18B	1,310.49%6.03B	107.94%427.2M	-18,393.81%-5.38B	96.37%-29.1M	-286.07%-801.1M
Change In working capital	353.37%1.75B	-84.28%386M	126.02%2.46B	-1,407.19%-9.44B	41.50%-626M	-104.86%-1.07B	-119.82%-522.3M	64.43%-237.6M	-411.42%-668M	-62.28%214.5M
-Change in receivables	1,044.83%1.33B	122.75%116M	76.47%-510M	-169.57%-2.17B	775.70%3.12B	-114.52%-461M	2.32%-214.9M	65.33%-220M	-480.68%-634.6M	25.72%166.7M
-Change in inventory	150.08%1.51B	-56.29%605M	115.33%1.38B	-80.54%-9.03B	-440.66%-5B	1.38%-924.8M	-2,541.41%-937.7M	54.60%-35.5M	-24.92%-78.2M	-138.69%-62.6M
-Change in payables and accrued expense	-225.67%-1.09B	-121.19%-335M	-10.12%1.58B	39.71%1.76B	298.67%1.26B	-49.90%315.8M	3,421.23%630.3M	-60.04%17.9M	-59.42%44.8M	-58.48%110.4M
Cash from discontinued investing activities
Operating cash flow	-54.35%7.1B	-51.81%15.54B	18.80%32.26B	186.92%27.15B	-22.42%9.46B	345.04%12.2B	-37.79%2.74B	25.32%4.41B	-13.26%3.52B	-36.28%4.05B
Investing cash flow
Cash flow from continuing investing activities	-26.84%-22.04B	-19.26%-17.37B	-46.59%-14.57B	-104.32%-9.94B	37.19%-4.86B	72.49%-7.74B	-198.02%-28.14B	-182.76%-9.44B	22.49%-3.34B	-40.28%-4.31B
Net PPE purchase and sale	-41.60%-22.24B	-24.08%-15.71B	-33.05%-12.66B	-25.12%-9.52B	-8.66%-7.61B	-16.11%-7B	-48.76%-6.03B	-23.54%-4.05B	-1.60%-3.28B	-11.52%-3.23B
Net business purchase and sale	105.38%75M	-39.78%-1.4B	-32.01%-998M	-129.17%-756M	418.09%2.59B	101.95%500.3M	-382.25%-25.59B	---5.31B	----	-6,493.22%-377.2M
Net investment purchase and sale	82.11%-134M	59.69%-749M	-2,592.75%-1.86B	-149.64%-69M	11,483.33%139M	-99.97%1.2M	--3.61B	--0	----	----
Net other investing changes	-115.12%-185M	-19.44%-86M	-163.16%-72M	212.87%114M	92.64%-101M	-971.41%-1.37B	-50.94%-128M	-40.86%-84.8M	91.44%-60.2M	-284.79%-703.4M
Cash from discontinued investing activities
Investing cash flow	-26.84%-22.04B	-19.26%-17.37B	-46.59%-14.57B	-104.32%-9.94B	37.19%-4.86B	72.49%-7.74B	-198.02%-28.14B	-182.76%-9.44B	22.49%-3.34B	-40.28%-4.31B
Financing cash flow
Cash flow from continuing financing activities	471.06%12.98B	58.09%-3.5B	-271.84%-8.34B	-52.65%-2.24B	64.16%-1.47B	-115.30%-4.1B	392.25%26.81B	26,156.46%5.45B	96.90%-20.9M	67.76%-673.3M
Net issuance payments of debt	9,718.66%12.89B	-146.69%-134M	113.29%287M	31.60%-2.16B	23.00%-3.16B	-129.56%-4.1B	154.77%13.87B	26,156.46%5.45B	96.90%-20.9M	96.52%-673.3M
Net common stock issuance	--0	--0	-10,022.62%-8.5B	-104.98%-84M	--1.69B	--0	--13.44B	--0	----	----
Net other financing activities	102.59%87M	-2,527.34%-3.36B	---128M	----	----	----	---506.1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	471.06%12.98B	58.09%-3.5B	-271.84%-8.34B	-52.65%-2.24B	64.16%-1.47B	-115.30%-4.1B	392.25%26.81B	26,156.46%5.45B	96.90%-20.9M	67.76%-673.3M
Net cash flow
Beginning cash position	-13.92%26.08B	49.66%30.29B	260.21%20.24B	120.44%5.62B	23.59%2.55B	113.08%2.06B	34.92%967.9M	27.45%717.4M	-62.28%562.9M	411.45%1.49B
Current changes in cash	63.08%-1.97B	-157.02%-5.33B	-37.58%9.34B	378.40%14.97B	787.91%3.13B	-74.88%352.4M	244.29%1.4B	163.75%407.5M	116.62%154.5M	-177.42%-929.5M
Effect of exchange rate changes	30.49%1.45B	57.06%1.11B	303.45%708M	-489.83%-348M	-143.93%-59M	143.53%134.3M	-96.50%-308.5M	---157M	----	--0
End cash Position	-1.98%25.56B	-13.92%26.08B	49.66%30.29B	260.21%20.24B	120.43%5.62B	23.60%2.55B	113.08%2.06B	34.92%967.9M	27.45%717.4M	-62.28%562.9M
Free cash flow	-4,202.25%-15.32B	-101.82%-356M	11.30%19.52B	898.01%17.54B	-65.66%1.76B	252.36%5.12B	-1,420.01%-3.36B	49.21%254.4M	-78.74%170.5M	-76.82%801.8M
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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