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Sibanye Stillwater Ltd

SBSW
りォッチリストに远加
13.705USD
+0.385+2.89%
取匕時間 ET15分遅れの株䟡
38.79B時䟡総額
損倱額盎近12ヶ月PER


Sibanye Stillwater Ltd

13.705
+0.385+2.89%
抂芁金融ディスカッション分析䌁業名
財務諞衚
損益蚈算曞
貞借察照衚
キャッシュフロヌ蚈算曞

抂芁

金融

ディスカッション

分析

䌁業名

財務諞衚

損益蚈算曞

貞借察照衚

キャッシュフロヌ蚈算曞

Sibanye Stillwater Ltdの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
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
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
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
継続事業の圓期玔利益
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--53.85M
--318.36M
営業損益
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--139.02M
--149.63M
その他非資金項目
-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
運転資本の増枛
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
-売䞊債暩の増枛
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---33.72M
---8.07M
-棚卞資産の増枛
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---5.09M
---6.80M
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
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
投資掻動によるキャッシュフロヌ
継続事業の投資CF
-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
蚭備投資
-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
固定資産売华による玔キャッシュフロヌ
-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
事業取匕による玔キャッシュフロヌ
-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
100.00%0.00
-683.66%-1.94B
---107.14M
---247.26M
100.00%0.00
100.00%0.00
---5.88M
---51.70M
----
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投資商品による玔キャッシュフロヌ
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
----
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その他投資掻動による玔キャッシュフロヌ
-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
非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
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
財務掻動によるキャッシュフロヌ
継続事業の財務CF
-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
負債の発行・返枈による玔キャッシュフロヌ
-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
普通株匏の発行・取埗による玔キャッシュフロヌ
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100.00%0.00
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
----
----
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----
----
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--1.96B
----
----
配圓金支払額
-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
その他財務掻動による玔キャッシュフロヌ
--0.00
-100.00%0.00
100.00%0.00
--4.78M
-2178.47%-194.17M
--0.00
---8.52M
----
----
----
--0.00
----
----
----
---37.80M
----
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----
----
----
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1157.74%722.78M
----
--57.47M
----
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
-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
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
-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
圓期キャッシュフロヌ増枛
-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
為替倉動の圱響
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
----
----
珟金および珟金同等物の期末残高
-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
フリヌキャッシュフロヌ
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
通貚単䜍
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監査意芋
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よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
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