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Sibanye Stillwater Ltd

SBSW

8.280USD

-0.080-0.96%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

23.44BCap. mercado

--P/E TTM

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Sibanye Stillwater Ltd

8.280

-0.080-0.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

71.39%371.30M

-56.08%217.50M

-75.68%216.64M

-26.31%495.22M

-51.95%890.87M

-58.88%672.02M

107.34%1.85B

86.23%1.63B

58.91%894.15M

793.48%877.65M

-20.13%562.68M

-48.27%98.23M

472.25%704.46M

51.75%189.89M

-36.63%123.10M

-41.57%125.14M

18.83%194.27M

30.82%214.16M

-10.43%163.49M

-42.80%163.70M

-37.70%182.52M

-23.19%286.20M

802.28%292.96M

-4.00%372.60M

--32.47M

--388.12M

Ingresos netos por operaciones continuas

----

--53.85M

--318.36M

Pérdidas de ganancias operativas

----

--139.02M

--149.63M

Otros artículos no monetarios

-18.47%195.58M

-68.72%181.00M

-76.66%239.88M

-46.30%578.73M

-42.54%1.03B

-56.67%1.08B

2.02%1.79B

166.22%2.49B

150.35%1.75B

387.63%934.37M

-15.18%700.34M

-33.66%191.62M

93.49%825.66M

122.62%288.84M

35.49%426.71M

-58.98%129.75M

19.49%314.94M

79.60%316.28M

-15.89%263.58M

-38.19%176.10M

-7.99%313.37M

-11.08%284.90M

2050.90%340.58M

12932.19%320.40M

---17.46M

---2.50M

Cambio en el capital de trabajo

498.24%252.09M

135.57%124.73M

-64.12%42.14M

149.51%52.95M

-74.52%117.43M

65.20%-106.95M

171.97%460.98M

-625.57%-307.33M

-5227.78%-640.48M

284.83%58.48M

70.69%-12.02M

20.36%-31.64M

73.96%-41.02M

-133.08%-39.73M

-195.33%-157.50M

263.34%120.10M

-2.94%-53.33M

966.29%33.06M

-22.60%-51.81M

-95.13%3.10M

-181.46%-42.26M

-18.75%63.70M

86.08%-15.01M

135.14%78.40M

---107.84M

--33.34M

-Cambio en cuentas por cobrar

----

---33.72M

---8.07M

-Cambio en el inventario

----

---5.09M

---6.80M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

71.39%371.30M

-56.08%217.50M

-75.68%216.64M

-26.31%495.22M

-51.95%890.87M

-58.88%672.02M

107.34%1.85B

86.23%1.63B

58.91%894.15M

793.48%877.65M

-20.13%562.68M

-48.27%98.23M

472.25%704.46M

51.75%189.89M

-36.63%123.10M

-41.57%125.14M

18.83%194.27M

30.82%214.16M

-10.43%163.49M

-42.80%163.70M

-37.70%182.52M

-23.19%286.20M

802.28%292.96M

-4.00%372.60M

--32.47M

--388.12M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-6.18%576.37M

0.25%593.61M

9.92%614.31M

51.36%592.15M

18.10%558.88M

2.46%391.21M

42.17%473.23M

54.78%381.81M

-2.91%332.87M

36.31%246.68M

22.35%342.86M

-26.47%180.97M

4.90%280.22M

32.63%246.11M

59.45%267.13M

67.45%185.56M

31.02%167.53M

-14.36%110.82M

-25.42%127.86M

2.70%129.40M

18.39%171.45M

-19.75%126.00M

-23.90%144.81M

-16.54%157.00M

--190.30M

--188.11M

Gastos de capital

-6.05%581.39M

-0.18%595.69M

9.87%618.81M

49.66%596.77M

18.25%563.21M

3.80%398.74M

41.21%476.29M

54.62%384.15M

-3.28%337.28M

36.50%248.46M

23.15%348.71M

-27.01%182.02M

4.87%283.15M

32.62%249.40M

58.17%269.99M

64.40%188.05M

29.98%170.70M

-12.61%114.39M

-24.31%131.33M

3.89%130.90M

19.40%173.51M

-19.85%126.00M

-23.75%145.32M

-16.58%157.20M

--190.59M

--188.45M

Flujo de efectivo neto por disposición de activos fijos

-6.18%576.37M

0.25%593.61M

9.92%614.31M

51.36%592.15M

18.10%558.88M

2.46%391.21M

42.17%473.23M

54.78%381.81M

-2.91%332.87M

36.31%246.68M

22.35%342.86M

-26.47%180.97M

4.90%280.22M

32.63%246.11M

59.45%267.13M

67.45%185.56M

31.02%167.53M

-14.36%110.82M

-25.42%127.86M

2.70%129.40M

18.39%171.45M

-19.75%126.00M

-23.90%144.81M

-16.54%157.00M

--190.30M

--188.11M

Flujo de efectivo neto de transacciones comerciales

-32.93%8.87M

-1336.22%-152.25M

218.15%13.23M

116.76%12.32M

149.76%4.16M

---73.47M

--1.66M

----

100.00%0.00

-100.00%0.00

-119.66%-3.92M

--206.31M

--19.95M

100.00%0.00

-683.66%-1.94B

---107.14M

---247.26M

100.00%0.00

---5.88M

---51.70M

----

Flujo de efectivo neto de productos de inversión

102.88%669.42K

11.64%-1.07M

-25.00%-23.24M

95.86%-1.21M

84.32%-18.59M

-1830.30%-29.20M

-15824.74%-118.57M

---1.51M

---744.58K

----

-100.00%0.00

----

--84.63K

-100.00%0.00

--0.00

--272.94M

----

Flujo de efectivo neto de otras actividades de inversión

-187.88%-17.57M

-92.38%-15.34M

12.63%-6.10M

55.65%-7.97M

58.52%-6.99M

70.86%-17.98M

-518.54%-16.84M

-34.45%-61.69M

244.20%4.02M

-176.02%-45.88M

96.56%-2.79M

-5008.64%-16.62M

-817.84%-81.10M

55.69%-325.38K

-87.42%-8.84M

39.85%-734.35K

-7.15%-4.71M

---1.22M

89.59%-4.40M

--0.00

-398.57%-42.28M

100.00%0.00

-71643.11%-8.48M

-227.69%-10.00M

---11.82K

---3.05M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

7.30%-584.40M

-29.41%-762.27M

-8.64%-630.43M

-15.07%-589.02M

4.39%-580.30M

-15.02%-511.85M

-84.16%-606.98M

-52.11%-445.01M

5.72%-329.59M

-3456.44%-292.56M

-2.42%-349.57M

103.54%8.72M

-23.67%-341.29M

86.69%-246.44M

1.22%-275.96M

-415.18%-1.85B

-111.23%-279.38M

-177.66%-359.29M

39.77%-132.26M

27.18%-129.40M

-43.26%-219.61M

-6.41%-177.70M

19.45%-153.29M

12.64%-167.00M

---190.31M

---191.16M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-60.69%236.14M

107.54%15.55M

238.76%600.77M

43.98%-206.35M

57.53%-432.96M

52.89%-368.36M

-2398.90%-1.02B

-296.82%-781.99M

83.50%-40.79M

-234.64%-197.06M

25.45%-247.24M

199.73%146.36M

-101.03%-331.63M

-97.73%48.83M

-279.21%-164.97M

1203.32%2.15B

322.91%92.05M

1786.61%165.29M

-106.29%-41.30M

92.84%-9.80M

90.01%-20.02M

-1528.57%-136.80M

-494.15%-200.33M

90.84%-8.40M

--50.82M

---91.74M

Flujo de efectivo neto por emisión/amortización de deuda

-65.38%240.99M

466.70%22.18M

19862.67%696.02M

-27.66%-6.05M

-104.84%-3.52M

91.46%-4.74M

30.44%72.83M

69.89%-55.50M

123.12%55.84M

-772.41%-184.31M

27.19%-241.47M

-43.92%27.41M

-103.82%-331.63M

-95.98%48.88M

-209.76%-162.70M

455.21%1.22B

528.54%148.23M

479.08%218.89M

-264.81%-34.59M

144.58%37.80M

102.27%20.99M

95.68%-84.80M

-13796.74%-923.11M

-409893.49%-1.96B

---6.64M

--479.19K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

-9884.25%-516.70M

---51.03M

---5.18M

-100.00%0.00

--0.00

--118.97M

----

-100.00%0.00

--35.55M

--981.35M

----

--1.96B

----

Pagos de dividendos en efectivo

-94.90%4.85M

-96.77%6.63M

-59.51%95.26M

-43.60%205.08M

-58.50%235.27M

-46.17%363.63M

519.94%566.97M

5196.98%675.46M

1486.19%91.45M

60222.28%12.75M

--5.77M

-56.69%21.14K

-100.00%0.00

-99.88%48.81K

-99.97%14.94K

-20.88%42.41M

737.70%56.18M

12.61%53.60M

-83.65%6.71M

-8.46%47.60M

--41.01M

--52.00M

----

--0.00

--92.22M

Flujo de efectivo neto de otras actividades de financiación

--0.00

-100.00%0.00

100.00%0.00

--4.78M

-2178.47%-194.17M

--0.00

---8.52M

----

--0.00

----

---37.80M

----

1157.74%722.78M

----

--57.47M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-60.69%236.14M

107.54%15.55M

238.76%600.77M

43.98%-206.35M

57.53%-432.96M

52.89%-368.36M

-2398.90%-1.02B

-296.82%-781.99M

83.50%-40.79M

-234.64%-197.06M

25.45%-247.24M

199.73%146.36M

-101.03%-331.63M

-97.73%48.83M

-279.21%-164.97M

1203.32%2.15B

322.91%92.05M

1786.61%165.29M

-106.29%-41.30M

92.84%-9.80M

90.01%-20.02M

-1528.57%-136.80M

-494.15%-200.33M

90.84%-8.40M

--50.82M

---91.74M

Flujo de efectivo neto

Saldo de efectivo inicial

-31.90%825.44M

1.48%1.41B

-24.36%1.21B

-25.60%1.39B

-1.81%1.60B

31.23%1.86B

99.07%1.63B

337.29%1.42B

91.18%819.76M

79.10%324.40M

193.01%428.79M

20.52%181.13M

-72.28%146.34M

102.60%150.29M

732.47%527.88M

51.80%74.18M

14.74%63.41M

0.35%48.87M

-45.24%55.27M

-66.25%48.70M

-43.62%100.92M

324.41%144.30M

26.37%179.01M

-23.53%34.00M

--141.66M

--44.46M

Cambios en el flujo de efectivo del período actual

-85.02%27.28M

-148.14%-534.40M

369.12%182.10M

-9.02%-215.36M

-124.23%-67.67M

-149.05%-197.55M

-44.65%279.29M

4.38%402.79M

2043.38%504.55M

60.33%385.89M

-181.90%-25.96M

7853.56%240.68M

109.52%31.70M

-99.28%3.03M

-4898.70%-333.18M

4124.53%420.57M

168.94%6.94M

-53.70%9.96M

81.68%-10.07M

170.49%21.50M

-46.09%-54.97M

-117.73%-30.50M

64.84%-37.63M

63.47%172.00M

---107.02M

--105.22M

Efecto de los cambios del tipo de cambio

187.01%4.24M

-106.11%-5.18M

-108.90%-4.87M

696.56%84.78M

5.94%54.73M

327.60%10.64M

368.75%51.66M

-119.21%-4.68M

-335.53%-19.22M

83.11%-2.13M

4931.55%8.16M

-217.60%-12.63M

101.06%162.21K

237.70%10.74M

---15.35M

23.52%-7.80M

--0.00

-239.86%-10.20M

----

-36.36%-3.00M

-90.74%2.13M

91.27%-2.20M

--23.03M

---25.20M

----

Saldo de efectivo final

-39.10%851.38M

-27.30%855.65M

-8.83%1.40B

-29.71%1.18B

-19.04%1.53B

-8.45%1.67B

37.46%1.89B

163.13%1.83B

243.18%1.38B

64.01%695.14M

126.00%401.54M

177.01%423.83M

6.46%177.67M

-69.40%153.00M

136.77%166.90M

742.92%499.95M

51.92%70.49M

-15.51%59.31M

-4.66%46.40M

-38.31%70.20M

-65.93%48.67M

-44.76%113.80M

313.74%142.85M

40.41%206.00M

--34.53M

--146.72M

Flujo de caja libre

47.76%-210.09M

-272.42%-378.19M

-222.74%-402.17M

-137.16%-101.55M

-76.22%327.65M

-78.14%273.29M

147.40%1.38B

98.72%1.25B

160.26%556.87M

850.86%629.20M

-49.21%213.97M

-40.82%-83.80M

386.83%421.31M

5.43%-59.50M

-723.13%-146.89M

-163.07%-62.92M

-26.70%23.57M

204.17%99.77M

256.68%32.16M

-79.53%32.80M

-93.89%9.02M

-25.63%160.20M

193.37%147.64M

7.88%215.40M

---158.12M

--199.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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