Dusseldorf - Delayed Quote EUR
Sibanye Stillwater Ltd (47V.DU)
1.0050
-0.0050
(-0.50%)
At close: 7:30:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,113,000
10,113,000
7,095,000
15,543,000
32,256,000
Investing Cash Flow
-24,338,000
-24,338,000
-22,038,000
-17,374,000
-14,568,000
Financing Cash Flow
4,735,000
4,735,000
12,976,000
-3,497,000
-8,344,000
End Cash Position
16,049,000
16,049,000
25,560,000
26,076,000
30,292,000
Capital Expenditure
-21,569,000
-21,569,000
-22,411,000
-15,899,000
-12,740,000
Issuance of Capital Stock
0
0
1,096,000
0
0
Issuance of Debt
8,278,000
8,278,000
14,431,000
8,000,000
20,651,000
Repayment of Debt
-3,543,000
-3,543,000
-1,542,000
-8,134,000
-20,364,000
Repurchase of Capital Stock
--
--
0
0
-8,503,000
Free Cash Flow
-11,456,000
-11,456,000
-15,316,000
-356,000
19,516,000
12/31/2021 - 2/24/2020
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