Sibanye Stillwater Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sibanye Stillwater Limited generated cash of $7,095,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,658,000,000 last year. Net change in cash is therefore -$516,000,000.
Cash Flow
| 2014 | 4.05B | -4.30B | -673.3M |
|---|---|---|---|
| 2015 | 3.51B | -3.33B | -20.9M |
| 2016 | 4.40B | -9.44B | 5.44B |
| 2017 | 2.74B | -28.14B | 26.80B |
| 2018 | 12.19B | -7.74B | -4.10B |
| 2019 | 9.46B | -4.86B | -1.46B |
| 2020 | 27.14B | -9.93B | -2.24B |
| 2021 | 32.25B | -14.56B | -8.34B |
| 2022 | 15.54B | -17.37B | -3.49B |
| 2023 | 7.09B | -22.03B | 7.65B |
SBYSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.07B | 30.29B | 20.24B | 5.61B | 2.54B | 2.06B | 967.9M | 717.4M | 562.9M | 1.49B |
Operating activities | ||||||||||
Net income | -37.77B | 40.74B | 67.78B | 45.18B | 10.55B | 8.70B | 7.09B | 9.83B | 1.62B | 2.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.01B | 7.08B | 8.29B | 7.59B | 7.21B | 6.61B | 0 | 4.04B | 3.63B | 3.25B |
Stock-based compensation expense | 113M | 218M | 383M | 512M | 363M | 299.4M | 0 | 496.2M | 274.4M | 417.9M |
| Deferred income tax benefit | 113M | 218M | 383M | 512M | 363M | 299.4M | 0 | 496.2M | 274.4M | 417.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.32B | 116M | -120.02M | -553.26M | 3.11B | -461M | -214.9M | -220M | -634.6M | 166.7M |
Inventories | 1.51B | 605M | 1.38B | -9.02B | -5B | -924.8M | -937.7M | -35.5M | -78.2M | -62.6M |
Accounts payable | -1.09B | -335M | 0 | 0 | 1.25B | 315.8M | 630.3M | 17.9M | 44.8M | 110.4M |
Cash generated by operating activities | 7.09B | 15.54B | 32.25B | 27.14B | 9.46B | 12.19B | 2.74B | 4.40B | 3.51B | 4.05B |
Investing activities | ||||||||||
Purchases Of Investments | -658M | -782M | -1.86B | -12.1M | 60.1M | 207.1M | 71.3M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.41B | -15.89B | -12.74B | -9.61B | -7.70B | -7.08B | -6.09B | -4.15B | -3.34B | -3.25B |
Acquisitions Net | 471M | -1.39B | -998M | -756.2M | 2.59B | 500.3M | -25.59B | -5.30B | 0 | -377.2M |
Cash generated by investing activities | -22.03B | -17.37B | -14.56B | -9.93B | -4.86B | -7.74B | -28.14B | -9.44B | -3.33B | -4.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.68B | 0 | 13.43B | 0 | 0 | 0 |
Payments for dividends | -5.31B | -9.45B | 0 | 0 | -85M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -220.78M | 0 | -8.50B | -84.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.88B | -134M | -20.36B | -18.44B | 0 | -21.23B | 13.87B | -11.83B | -20.9M | -2.29B |
Cash used in financing activities | 7.65B | -3.49B | -8.34B | -2.24B | -1.46B | -4.10B | 26.80B | 5.44B | -20.9M | -673.3M |
Net Change In Cash | -516M | -4.21B | 10.05B | 14.62B | 3.06B | 486.7M | 1.09B | 250.5M | 154.5M | -929.5M |
Cash at end of period | 25.56B | 26.07B | 30.29B | 20.23B | 5.61B | 2.54B | 2.06B | 967.9M | 717.4M | 562.9M |