US Stock MarketDetailed Quotes

Sibanye Stillwater (SBSW)

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  • 13.160
  • -0.450-3.31%
Close May 14 16:00 ET
  • 13.208
  • +0.048+0.36%
Post 17:16 ET
9.31BMarket Cap-29.64P/E (TTM)

Sibanye Stillwater (SBSW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.68%21.41B
42.54%10.11B
-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
Net income from continuing operations
1,057.70%4.17B
98.82%-435M
-217.53%-36.86B
-39.18%31.37B
31.10%51.57B
8,984.76%39.34B
-69.68%433M
132.28%1.43B
-182.20%-4.42B
232.13%5.38B
Operating gains losses
130.58%1.72B
-878.75%-5.62B
-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
Depreciation and amortization
6.32%9.37B
-12.01%8.81B
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
Deferred tax
--431M
--0
--0
----
----
----
---1.72B
----
----
----
Other non cash items
-168.60%-12.34B
41.30%-4.6B
2.03%-7.83B
-16.68%-7.99B
-41.08%-6.85B
-343.80%-4.85B
-66.96%1.99B
1,310.49%6.03B
107.94%427.2M
-18,393.81%-5.38B
Change In working capital
-66.83%2.27B
291.60%6.85B
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
-Change in receivables
-184.66%-1.5B
33.06%1.77B
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
-Change in inventory
-361.17%-5.62B
42.30%2.15B
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
-Change in payables and accrued expense
220.22%9.39B
368.84%2.93B
-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
Cash from discontinued investing activities
Operating cash flow
111.68%21.41B
42.54%10.11B
-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
Investing cash flow
Cash flow from continuing investing activities
10.87%-21.69B
-10.44%-24.34B
-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
Net PPE purchase and sale
6.04%-20.14B
3.61%-21.44B
-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
Net business purchase and sale
31.02%-2.08B
-4,122.67%-3.02B
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
Net investment purchase and sale
-962.50%-85M
98.25%-8M
41.69%-456M
57.91%-782M
-2,592.75%-1.86B
-145.39%-69M
12,566.67%152M
-99.97%1.2M
--3.61B
--0
Net other investing changes
172.73%200M
-300.73%-275M
358.49%137M
26.39%-53M
-163.16%-72M
200.00%114M
91.69%-114M
-971.41%-1.37B
-50.94%-128M
-40.86%-84.8M
Cash from discontinued investing activities
Investing cash flow
10.87%-21.69B
-10.44%-24.34B
-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
Financing cash flow
Cash flow from continuing financing activities
-41.80%2.76B
-63.51%4.74B
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
Net issuance payments of debt
-40.84%2.8B
-63.26%4.74B
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
Net common stock issuance
--0
--0
--1.1B
--0
-10,022.62%-8.5B
-104.98%-84M
--1.69B
--0
--13.44B
--0
Net other financing activities
---45M
----
70.00%-1.01B
-2,527.34%-3.36B
---128M
----
----
----
---506.1M
----
Cash from discontinued financing activities
Financing cash flow
-41.80%2.76B
-63.51%4.74B
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
Net cash flow
Beginning cash position
-37.21%16.05B
-1.98%25.56B
-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
Current changes in cash
126.04%2.47B
-382.46%-9.49B
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
Effect of exchange rate changes
-6,290.48%-1.34B
-101.45%-21M
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
End cash Position
7.03%17.18B
-37.21%16.05B
-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
Free cash flow
109.60%1.1B
25.20%-11.46B
-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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.68%21.41B42.54%10.11B-54.35%7.1B-51.81%15.54B18.80%32.26B186.92%27.15B-22.42%9.46B345.04%12.2B-37.79%2.74B25.32%4.41B
Net income from continuing operations 1,057.70%4.17B98.82%-435M-217.53%-36.86B-39.18%31.37B31.10%51.57B8,984.76%39.34B-69.68%433M132.28%1.43B-182.20%-4.42B232.13%5.38B
Operating gains losses 130.58%1.72B-878.75%-5.62B-117.73%-574M-20.87%3.24B214.29%4.09B-71.38%1.3B289.01%4.55B-3,134.95%-2.41B-111.22%-74.4M24.31%663.3M
Depreciation and amortization 6.32%9.37B-12.01%8.81B41.27%10.01B-14.54%7.09B9.22%8.29B5.25%7.59B9.07%7.21B16.04%6.61B41.02%5.7B11.15%4.04B
Deferred tax --431M--0--0---------------1.72B------------
Other non cash items -168.60%-12.34B41.30%-4.6B2.03%-7.83B-16.68%-7.99B-41.08%-6.85B-343.80%-4.85B-66.96%1.99B1,310.49%6.03B107.94%427.2M-18,393.81%-5.38B
Change In working capital -66.83%2.27B291.60%6.85B353.37%1.75B-84.28%386M126.02%2.46B-1,407.19%-9.44B41.50%-626M-104.86%-1.07B-119.82%-522.3M64.43%-237.6M
-Change in receivables -184.66%-1.5B33.06%1.77B1,044.83%1.33B122.75%116M76.47%-510M-169.57%-2.17B775.70%3.12B-114.52%-461M2.32%-214.9M65.33%-220M
-Change in inventory -361.17%-5.62B42.30%2.15B150.08%1.51B-56.29%605M115.33%1.38B-80.54%-9.03B-440.66%-5B1.38%-924.8M-2,541.41%-937.7M54.60%-35.5M
-Change in payables and accrued expense 220.22%9.39B368.84%2.93B-225.67%-1.09B-121.19%-335M-10.12%1.58B39.71%1.76B298.67%1.26B-49.90%315.8M3,421.23%630.3M-60.04%17.9M
Cash from discontinued investing activities
Operating cash flow 111.68%21.41B42.54%10.11B-54.35%7.1B-51.81%15.54B18.80%32.26B186.92%27.15B-22.42%9.46B345.04%12.2B-37.79%2.74B25.32%4.41B
Investing cash flow
Cash flow from continuing investing activities 10.87%-21.69B-10.44%-24.34B-26.84%-22.04B-19.26%-17.37B-46.59%-14.57B-104.32%-9.94B37.19%-4.86B72.49%-7.74B-198.02%-28.14B-182.76%-9.44B
Net PPE purchase and sale 6.04%-20.14B3.61%-21.44B-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
Net business purchase and sale 31.02%-2.08B-4,122.67%-3.02B105.38%75M-39.78%-1.4B-32.01%-998M-129.17%-756M418.09%2.59B101.95%500.3M-382.25%-25.59B---5.31B
Net investment purchase and sale -962.50%-85M98.25%-8M41.69%-456M57.91%-782M-2,592.75%-1.86B-145.39%-69M12,566.67%152M-99.97%1.2M--3.61B--0
Net other investing changes 172.73%200M-300.73%-275M358.49%137M26.39%-53M-163.16%-72M200.00%114M91.69%-114M-971.41%-1.37B-50.94%-128M-40.86%-84.8M
Cash from discontinued investing activities
Investing cash flow 10.87%-21.69B-10.44%-24.34B-26.84%-22.04B-19.26%-17.37B-46.59%-14.57B-104.32%-9.94B37.19%-4.86B72.49%-7.74B-198.02%-28.14B-182.76%-9.44B
Financing cash flow
Cash flow from continuing financing activities -41.80%2.76B-63.51%4.74B471.06%12.98B58.09%-3.5B-271.84%-8.34B-52.65%-2.24B64.16%-1.47B-115.30%-4.1B392.25%26.81B26,156.46%5.45B
Net issuance payments of debt -40.84%2.8B-63.26%4.74B9,718.66%12.89B-146.69%-134M113.29%287M31.60%-2.16B23.00%-3.16B-129.56%-4.1B154.77%13.87B26,156.46%5.45B
Net common stock issuance --0--0--1.1B--0-10,022.62%-8.5B-104.98%-84M--1.69B--0--13.44B--0
Net other financing activities ---45M----70.00%-1.01B-2,527.34%-3.36B---128M---------------506.1M----
Cash from discontinued financing activities
Financing cash flow -41.80%2.76B-63.51%4.74B471.06%12.98B58.09%-3.5B-271.84%-8.34B-52.65%-2.24B64.16%-1.47B-115.30%-4.1B392.25%26.81B26,156.46%5.45B
Net cash flow
Beginning cash position -37.21%16.05B-1.98%25.56B-13.92%26.08B49.66%30.29B260.21%20.24B120.44%5.62B23.59%2.55B113.08%2.06B34.92%967.9M27.45%717.4M
Current changes in cash 126.04%2.47B-382.46%-9.49B63.08%-1.97B-157.02%-5.33B-37.58%9.34B378.40%14.97B787.91%3.13B-74.88%352.4M244.29%1.4B163.75%407.5M
Effect of exchange rate changes -6,290.48%-1.34B-101.45%-21M30.49%1.45B57.06%1.11B303.45%708M-489.83%-348M-143.93%-59M143.53%134.3M-96.50%-308.5M---157M
End cash Position 7.03%17.18B-37.21%16.05B-1.98%25.56B-13.92%26.08B49.66%30.29B260.21%20.24B120.43%5.62B23.60%2.55B113.08%2.06B34.92%967.9M
Free cash flow 109.60%1.1B25.20%-11.46B-4,202.25%-15.32B-101.82%-356M11.30%19.52B898.01%17.54B-65.66%1.76B252.36%5.12B-1,420.01%-3.36B49.21%254.4M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------Unqualified OpinionUnqualified OpinionUnqualified Opinion
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