Sibanye Stillwater Limited
Przepływy pięniężne
| index |
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45 |
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48 |
49 |
50 |
51 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2014 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,971.00 |
1,971.00 |
1,965.50 |
1,965.50 |
4,241.00 |
4,241.00 |
7,614.50 |
7,614.50 |
4,883.50 |
4,883.50 |
13,738.00 |
13,738.00 |
11,478.00 |
11,478.00 |
7,124.50 |
7,124.50 |
7,300.00 |
7,300.00 |
4,109.75 |
4,110.75 |
663.75 |
663.75 |
4,931.70 |
4,931.70 |
1,167.20 |
1,167.20 |
824.10 |
824.10 |
826.45 |
826.45 |
1,359.85 |
1,359.85 |
1,648.85 |
1,648.85 |
1,112.85 |
1,112.85 |
974.00 |
974.00 |
1,000.35 |
1,000.35 |
6,344.00 |
3,057.10 |
2,887.97 |
3,699.66 |
-33.07 |
1,735.61 |
3,510.96 |
3,510.96 |
1,747.39 |
1,747.39 |
1,747.39 |
1,747.39 |
| Amortyzacja |
2,073.50 |
2,073.50 |
22,308.00 |
22,265.50 |
2,365.50 |
2,365.50 |
2,237.50 |
2,237.50 |
1,612.00 |
1,612.00 |
5,129.00 |
5,129.00 |
1,899.00 |
1,899.00 |
2,417.00 |
2,417.00 |
1,722.00 |
1,722.00 |
2,437.70 |
2,436.60 |
1,462.35 |
1,462.35 |
3,225.20 |
3,225.20 |
1,547.35 |
1,547.35 |
2,529.30 |
2,529.30 |
1,248.35 |
1,248.35 |
1,193.95 |
1,193.95 |
972.70 |
972.70 |
1,080.45 |
1,080.45 |
804.30 |
804.30 |
964.00 |
964.00 |
4,663.00 |
1,488.20 |
1,763.83 |
1,507.27 |
376.93 |
1,288.89 |
1,306.68 |
1,306.68 |
1,069.34 |
1,069.34 |
1,069.34 |
1,069.34 |
| Zysk netto |
-3,736.00 |
-3,736.00 |
-22,597.50 |
-22,597.50 |
3,711.50 |
3,711.50 |
3,190.00 |
3,190.00 |
6,008.00 |
6,008.00 |
4,109.00 |
4,109.00 |
12,418.00 |
12,418.00 |
9,963.50 |
9,963.50 |
4,692.50 |
4,692.50 |
158.30 |
158.40 |
-127.35 |
-127.35 |
-1,288.15 |
-1,288.15 |
38.35 |
38.35 |
183.15 |
183.15 |
-2,401.85 |
-2,401.85 |
1,570.15 |
1,570.15 |
166.50 |
166.50 |
268.55 |
268.55 |
89.90 |
89.90 |
509.40 |
509.40 |
175.00 |
532.70 |
1,375.85 |
312.77 |
90.71 |
1,535.56 |
1,374.45 |
1,374.45 |
639.22 |
639.22 |
639.22 |
639.22 |
| Zmiana w kapitale pracującym |
1,167.00 |
1,167.00 |
939.00 |
939.00 |
481.50 |
481.50 |
1,184.50 |
1,184.50 |
-824.00 |
-824.00 |
2,671.50 |
2,671.50 |
-2,234.50 |
-2,234.50 |
-6,083.50 |
-6,083.50 |
486.50 |
486.50 |
-718.10 |
-717.90 |
-224.50 |
-224.50 |
-448.70 |
-448.70 |
-244.20 |
-244.20 |
-1,369.50 |
-1,369.50 |
793.20 |
793.20 |
-382.25 |
-382.25 |
254.50 |
254.50 |
-375.05 |
-375.05 |
18.65 |
18.65 |
-288.15 |
-288.15 |
4,519.00 |
680.40 |
-485.06 |
778.46 |
-215.56 |
-333.56 |
395.76 |
395.76 |
60.73 |
60.73 |
60.73 |
60.73 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-7,087.00 |
-7,087.00 |
-5,829.50 |
-5,829.50 |
-5,189.50 |
-5,189.50 |
-4,925.00 |
-4,925.00 |
-3,762.00 |
-3,762.00 |
-4,373.00 |
-4,373.00 |
-2,911.00 |
-2,911.00 |
-2,537.00 |
-2,537.00 |
-2,432.00 |
-2,432.00 |
-2,526.65 |
-2,527.55 |
95.10 |
95.10 |
-2,357.00 |
-2,357.00 |
-1,514.75 |
-1,514.75 |
-1,847.40 |
-1,847.40 |
-12,224.80 |
-12,224.80 |
-1,955.60 |
-1,955.60 |
-2,766.30 |
-2,766.30 |
-900.30 |
-900.30 |
-769.65 |
-769.65 |
-1,212.10 |
-1,212.10 |
-10,164.00 |
-1,884.60 |
-1,393.28 |
-1,658.19 |
-694.35 |
-12.72 |
-54.46 |
-54.46 |
-28.44 |
-28.44 |
-2,322.80 |
-2,322.80 |
| CAPEX |
-5,573.50 |
-5,573.50 |
-5,778.50 |
-5,778.50 |
-5,427.00 |
-5,427.00 |
-4,877.50 |
-4,877.50 |
-3,072.00 |
-3,072.00 |
-3,577.00 |
-3,577.00 |
-2,793.00 |
-2,793.00 |
-2,740.50 |
-2,740.50 |
-2,067.50 |
-2,067.50 |
-2,561.45 |
-2,561.35 |
-1,291.60 |
-1,291.60 |
-2,007.40 |
-2,007.40 |
-1,532.95 |
-1,532.95 |
-1,807.40 |
-1,807.40 |
-1,242.00 |
-1,242.00 |
-1,193.00 |
-1,193.00 |
-880.70 |
-880.70 |
-890.95 |
-890.95 |
-778.45 |
-778.45 |
-952.00 |
-952.00 |
-10,422.00 |
-1,345.70 |
-1,321.77 |
-1,560.89 |
-697.30 |
-1,608.04 |
-1,633.04 |
-1,633.04 |
-1,476.02 |
-1,476.02 |
-1,476.02 |
-1,476.02 |
| Akwizycja |
-1,524.00 |
-1,524.00 |
123.50 |
123.50 |
112.00 |
112.00 |
0.00 |
0.00 |
-658.50 |
-658.50 |
-7.50 |
-7.50 |
-281.00 |
-281.00 |
0.00 |
0.00 |
-378.00 |
-378.00 |
-26.15 |
-26.25 |
1,322.20 |
1,322.20 |
122.10 |
122.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,797.10 |
-12,797.10 |
-749.95 |
-749.95 |
-1,903.70 |
-1,903.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
0.35 |
66.00 |
-377.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
164.50 |
164.50 |
5,610.00 |
5,610.00 |
-1,781.00 |
-1,781.00 |
-3,749.50 |
-3,749.50 |
-2,725.50 |
-2,725.50 |
-7,655.50 |
-7,655.50 |
-5,604.50 |
-5,604.50 |
-331.50 |
-331.50 |
-1,639.50 |
-1,639.50 |
-1,816.10 |
-1,816.00 |
1,038.55 |
1,038.55 |
-2,351.10 |
-2,351.10 |
300.15 |
300.15 |
-1,104.35 |
-1,104.35 |
14,227.50 |
14,227.50 |
644.35 |
644.35 |
1,272.60 |
1,272.60 |
-281.10 |
-281.10 |
-58.55 |
-58.55 |
-108.65 |
-108.65 |
4,233.00 |
-1,461.20 |
-2,275.79 |
-83.41 |
285.71 |
-2,615.92 |
-2,431.82 |
-2,431.82 |
-1,550.20 |
-1,550.20 |
595.40 |
595.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,107.93 |
2,107.93 |
| Dywidenda |
-43.00 |
-43.00 |
-889.50 |
-889.50 |
-1,769.50 |
-1,769.50 |
-2,037.50 |
-2,037.50 |
-2,689.00 |
-2,689.00 |
-4,258.00 |
-4,258.00 |
-4,830.00 |
-4,830.00 |
-743.00 |
-743.00 |
-106.00 |
-106.00 |
-42.35 |
-42.35 |
-0.15 |
-0.15 |
0.00 |
0.00 |
-0.30 |
-0.30 |
-0.10 |
-0.10 |
-280.10 |
-280.10 |
-393.25 |
-393.25 |
-412.70 |
-412.70 |
-45.65 |
-45.65 |
-283.55 |
-283.55 |
-225.00 |
-225.00 |
-87.00 |
-555.20 |
-271.90 |
-141.40 |
-635.80 |
-404.76 |
-1,353.88 |
-1,353.88 |
-465.10 |
-465.10 |
-465.10 |
-465.10 |
| Należności |
0.00 |
0.00 |
664.00 |
664.00 |
0.00 |
0.00 |
58.00 |
58.00 |
0.00 |
0.00 |
-255.00 |
-255.00 |
0.00 |
0.00 |
-1,083.50 |
-1,083.50 |
0.00 |
0.00 |
1,557.40 |
1,557.60 |
0.00 |
0.00 |
-230.50 |
-230.50 |
-115.25 |
-115.25 |
-107.45 |
-107.45 |
-53.73 |
-53.73 |
-110.00 |
-110.00 |
-55.00 |
-55.00 |
-317.30 |
-317.30 |
-158.65 |
-158.65 |
83.35 |
83.35 |
0.00 |
83.35 |
132.60 |
72.00 |
-168.61 |
-180.55 |
225.11 |
225.11 |
-357.09 |
-357.09 |
-357.09 |
-357.09 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78.95 |
78.95 |
78.95 |
78.95 |
157.57 |
157.57 |
157.57 |
157.57 |
4.47 |
4.47 |
4.47 |
4.47 |
11.20 |
11.20 |
11.20 |
11.20 |
27.60 |
27.60 |
0.00 |
55.20 |
150.27 |
150.27 |
-52.13 |
-104.26 |
-61.72 |
-61.72 |
482.01 |
482.01 |
482.01 |
482.01 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
422.10 |
422.10 |
422.10 |
0.00 |
0.00 |
0.00 |
0.00 |
3,359.62 |
3,359.62 |
3,359.62 |
3,359.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,201.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-548.00 |
-548.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,880.50 |
-3,880.50 |
-371.00 |
-371.00 |
-42.00 |
-42.00 |
-21.02 |
-21.02 |
-0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,806.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,573.00 |
27,248.00 |
7,573.00 |
30,292.00 |
5,060.00 |
26,097.00 |
5,060.00 |
20,240.00 |
1,404.75 |
12,041.00 |
1,404.75 |
5,619.00 |
637.27 |
5,964.70 |
637.27 |
2,549.10 |
515.60 |
2,099.60 |
515.60 |
2,062.40 |
241.97 |
6,523.20 |
241.97 |
967.90 |
179.35 |
870.70 |
179.35 |
179.35 |
140.72 |
854.50 |
140.72 |
562.90 |
373.10 |
1,203.70 |
15,560.00 |
373.10 |
88.70 |
88.70 |
94.52 |
94.52 |
309.62 |
309.62 |
191.23 |
191.23 |
764.91 |
764.91 |
| Środki na koniec okresu |
-5,000.00 |
-5,000.00 |
1,700.50 |
1,700.50 |
-1,958.50 |
-1,958.50 |
6,519.00 |
6,519.00 |
27,248.00 |
6,519.00 |
30,292.00 |
7,573.00 |
26,097.00 |
7,573.00 |
20,240.00 |
5,059.95 |
12,041.00 |
5,059.95 |
5,619.00 |
1,404.75 |
5,964.70 |
1,404.75 |
2,549.10 |
637.27 |
2,099.60 |
637.27 |
2,062.40 |
515.60 |
6,523.20 |
515.60 |
967.90 |
241.97 |
870.70 |
241.97 |
179.35 |
179.35 |
854.50 |
179.35 |
562.90 |
140.72 |
0.00 |
1,203.70 |
1,492.40 |
2,045.44 |
291.80 |
72.05 |
89.96 |
89.96 |
224.29 |
224.29 |
897.14 |
897.14 |
| Wolne przepływy FCF |
-3,602.50 |
-3,602.50 |
-3,813.00 |
-3,813.00 |
-1,186.00 |
-1,186.00 |
2,737.00 |
2,737.00 |
1,811.50 |
1,811.50 |
10,161.00 |
10,161.00 |
8,685.00 |
8,685.00 |
4,384.00 |
4,384.00 |
5,232.50 |
5,232.50 |
1,548.30 |
1,549.40 |
-627.85 |
-627.85 |
2,924.30 |
2,924.30 |
-365.75 |
-365.75 |
-983.30 |
-983.30 |
-415.55 |
-415.55 |
166.85 |
166.85 |
768.15 |
768.15 |
221.90 |
221.90 |
195.55 |
195.55 |
48.35 |
48.35 |
-4,078.00 |
1,711.40 |
1,566.20 |
2,138.77 |
-730.37 |
127.57 |
1,877.92 |
1,877.92 |
271.37 |
271.37 |
271.37 |
271.37 |