Sibanye Stillwater Limited
SBSW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$38 | $41 | $68 |
| Dep. & Amort. | $9 | $10 | $7 | $8 |
| Deferred Tax | $0 | $0 | -$26 | -$42 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $2 | $0 | $2 |
| Other Non-Cash | $2 | $33 | -$7 | -$5 |
| Operating Cash Flow | $10 | $7 | $16 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$22 | -$16 | -$13 |
| Net Acquisitions | -$3 | $0 | -$1 | -$1 |
| Inv. Purchases | $0 | -$1 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$24 | -$22 | -$17 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $13 | -$0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9 |
| Dividends Paid | -$0 | -$5 | -$9 | -$18 |
| Other Fin. Act. | $0 | $4 | $6 | $18 |
| Financing Cash Flow | $5 | $13 | -$3 | -$8 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | -$10 | -$1 | -$4 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $26 | $30 | $20 |
| End Cash | $16 | $26 | $26 | $30 |
| Free Cash Flow | -$11 | -$15 | -$0 | $20 |