Symbols / SBSW Stock $13.61 +0.96% Sibanye Stillwater Limited

Basic Materials • Other Precious Metals & Mining • South Africa • NYQ
SBSW (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Precious Metals & Mining
CEO Dr. Richard Andrew Stewart B.Sc., BSc (Ho…
Exch · Country NYQ · South Africa
Market Cap 9.85B
Enterprise Value 69.52B
Income -5.17B
Sales 129.68B
FCF (ttm) 1.02B
Book/sh 1.70
Cash/sh 6.07
Employees —
Insider 10d —
IPO Feb 11, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 2.51
PEG —
P/S 0.08
P/B 8.00
P/C —
EV/EBITDA 2.03
EV/Sales 0.54
Quick Ratio 0.84
Current Ratio 1.78
Debt/Eq 99.41
LT Debt/Eq —
EPS (ttm) -0.44
EPS next Y 5.43
EPS Growth —
Revenue Growth 31.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-20
Earnings (prior) 2026-02-20
ROA 4.36%
ROE -10.25%
ROIC —
Gross Margin 24.58%
Oper. Margin 13.54%
Profit Margin -3.99%
Shs Outstand 707.64M
Shs Float 2.82B
Insider Own 0.00%
Instit Own 20.89%
Short Float 1.97%
Short Ratio 1.83
Short Interest 11.37M
52W High 21.29
vs 52W High -36.07%
52W Low 4.52
vs 52W Low 201.11%
Beta 0.88
Impl. Vol. 70.90%
Rel Volume 0.62
Avg Volume 5.87M
Volume 3.66M
Target (mean) $17.72
Tgt Median $17.87
Tgt Low $16.34
Tgt High $18.80
# Analysts 4
Recom Buy
Prev Close $13.48
Price $13.61
Change 0.96%
About

Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.72
Mean price target
2. Current target
$13.61
Latest analyst target
3. DCF / Fair value
$25.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.61
Low
$16.34
High
$18.80
Mean
$17.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main RBC Capital Outperform → Outperform $17
2026-02-03 main BMO Capital Market Perform → Market Perform $18
2026-01-23 up HSBC Hold → Buy $25
2025-09-02 main BMO Capital Market Perform → Market Perform $9
2025-03-18 up RBC Capital Sector Perform → Outperform $5
2025-02-13 main RBC Capital Sector Perform → Sector Perform $4
2024-11-04 down HSBC Buy → Hold $4
2024-09-13 main BMO Capital Market Perform → Market Perform $5
2024-07-03 main JP Morgan Neutral → Neutral $6
2024-03-01 main RBC Capital Sector Perform → Sector Perform $5
2023-12-05 down BMO Capital Outperform → Market Perform $6
2023-12-04 main RBC Capital Sector Perform → Sector Perform $6
2023-10-18 down B of A Securities Neutral → Underperform —
2023-10-18 down RBC Capital Outperform → Sector Perform $7
2023-10-12 main JP Morgan Overweight → Overweight $7
2023-09-29 main JP Morgan Overweight → Overweight $9
2023-03-22 up RBC Capital Sector Perform → Outperform $10
2023-03-03 main Deutsche Bank — → Hold $9
2022-11-23 down Deutsche Bank Buy → Hold $10
2022-10-05 main Deutsche Bank — → Buy $13
News
RSS: Latest SBSW news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
129,677.00
+15.65%
112,129.00
-1.37%
113,684.00
-17.79%
138,288.00
Operating Revenue
129,677.00
+15.65%
112,129.00
-1.37%
113,684.00
-17.79%
138,288.00
Cost Of Revenue
98,971.00
-6.48%
105,824.00
+4.88%
100,902.00
-2.69%
103,693.00
Reconciled Cost Of Revenue
98,971.00
-6.48%
105,824.00
+4.88%
100,902.00
-2.69%
103,693.00
Gross Profit
30,706.00
+387.01%
6,305.00
-50.67%
12,782.00
-63.05%
34,595.00
Operating Expense
5,647.00
+115.45%
2,621.00
-39.86%
4,358.00
+145.94%
1,772.00
Selling General And Administration
2,527.00
+566.75%
379.00
+74.65%
217.00
-50.23%
436.00
General And Administrative Expense
2,527.00
+566.75%
379.00
+74.65%
217.00
-50.23%
436.00
Salaries And Wages
2,527.00
+566.75%
379.00
+74.65%
217.00
-50.23%
436.00
Other Operating Expenses
1,359.00
+115.37%
631.00
-77.15%
2,761.00
+400.18%
552.00
Total Expenses
104,618.00
-3.53%
108,445.00
+3.03%
105,260.00
-0.19%
105,465.00
Operating Income
25,059.00
+580.21%
3,684.00
-56.27%
8,424.00
-74.34%
32,823.00
EBITDA
12,668.00
+61.15%
7,861.00
+128.56%
-27,522.00
-174.13%
37,126.00
Normalized EBITDA
34,828.00
+183.45%
12,287.00
-29.45%
17,415.00
-58.09%
41,557.00
Reconciled Depreciation
9,367.00
+6.32%
8,810.00
-12.01%
10,012.00
+41.27%
7,087.00
EBIT
3,301.00
+447.84%
-949.00
+97.47%
-37,534.00
-224.95%
30,039.00
Total Unusual Items
-22,160.00
-400.68%
-4,426.00
+90.15%
-44,937.00
-914.15%
-4,431.00
Total Unusual Items Excluding Goodwill
-22,160.00
-400.68%
-4,426.00
+90.15%
-44,937.00
-914.15%
-4,431.00
Special Income Charges
-18,521.00
-100.27%
-9,248.00
+80.44%
-47,282.00
-6056.51%
-768.00
Other Special Charges
-274.00
+68.69%
-875.00
-29266.67%
3.00
-98.84%
258.00
Impairment Of Capital Assets
13,917.00
+51.72%
9,173.00
-80.49%
47,013.00
+4701200.00%
1.00
Restructuring And Mergern Acquisition
4,790.00
+376.62%
1,005.00
+1535.71%
-70.00
-113.59%
515.00
Write Off
90.00
0.00
-100.00%
441.00
+6400.00%
-7.00
Net Income
-5,171.00
+29.14%
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
Pretax Income
-411.00
+90.25%
-4,214.00
+89.42%
-39,846.00
-242.80%
27,904.00
Net Non Operating Interest Income Expense
-2,448.00
-7.94%
-2,268.00
-93.52%
-1,172.00
-14.23%
-1,026.00
Interest Expense Non Operating
3,712.00
+13.69%
3,265.00
+41.22%
2,312.00
+8.29%
2,135.00
Net Interest Income
-2,448.00
-7.94%
-2,268.00
-93.52%
-1,172.00
-14.23%
-1,026.00
Interest Expense
3,712.00
+13.69%
3,265.00
+41.22%
2,312.00
+8.29%
2,135.00
Interest Income Non Operating
1,568.00
+17.28%
1,337.00
-2.34%
1,369.00
+13.80%
1,203.00
Interest Income
1,568.00
+17.28%
1,337.00
-2.34%
1,369.00
+13.80%
1,203.00
Other Income Expense
-23,022.00
-308.92%
-5,630.00
+88.05%
-47,098.00
-1109.81%
-3,893.00
Other Non Operating Income Expenses
-1,204.00
+15.09%
-1,418.00
-42.94%
-992.00
-32.44%
-749.00
Gain On Sale Of Security
-3,639.00
-175.47%
4,822.00
+105.63%
2,345.00
+164.02%
-3,663.00
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-163.00
Tax Provision
4,328.00
+189.30%
1,496.00
+161.92%
-2,416.00
-127.07%
8,924.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+350.00%
0.00
-81.25%
0.00
Tax Effect Of Unusual Items
-5,983.20
-400.68%
-1,195.02
+55.68%
-2,696.22
-90.15%
-1,417.92
Net Income Including Noncontrolling Interests
-4,739.00
+17.01%
-5,710.00
+84.74%
-37,430.00
-297.21%
18,980.00
Net Income From Continuing Operation Net Minority Interest
-5,171.00
+29.14%
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
Net Income From Continuing And Discontinued Operation
-5,171.00
+29.14%
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
Net Income Continuous Operations
-4,739.00
+17.01%
-5,710.00
+84.74%
-37,430.00
-297.21%
18,980.00
Minority Interests
-432.00
+72.78%
-1,587.00
-364.04%
-342.00
+41.44%
-584.00
Normalized Income
11,005.80
+370.68%
-4,066.02
-190.99%
4,468.78
-79.13%
21,409.08
Net Income Common Stockholders
-5,171.00
+29.14%
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
Diluted EPS
-7.32
—
-53.36
-305.23%
26.00
Basic EPS
-7.32
—
-53.36
-304.92%
26.04
Basic Average Shares
707.64
+0.00%
707.64
+0.00%
707.63
+0.16%
706.52
Diluted Average Shares
707.64
—
707.64
-0.01%
707.70
Diluted NI Availto Com Stockholders
-5,171.00
+29.14%
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
Earnings From Equity Interest
342.00
+59.81%
214.00
+118.31%
-1,169.00
-190.83%
1,287.00
Gain On Sale Of PPE
2.00
-96.36%
55.00
-47.62%
105.00
-35.19%
162.00
Other Taxes
0.00
-100.00%
2.00
+0.00%
2.00
+120.00%
-10.00
Total Other Finance Cost
304.00
-10.59%
340.00
+48.47%
229.00
+143.62%
94.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
149,737.00
+8.44%
138,088.00
-3.40%
142,941.00
-14.22%
166,631.00
Current Assets
60,753.00
+25.50%
48,409.00
-21.70%
61,822.00
+1.74%
60,764.00
Cash Cash Equivalents And Short Term Investments
17,178.00
+7.03%
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
Cash And Cash Equivalents
17,178.00
+7.03%
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
Cash Financial
—
—
—
26,076.00
Receivables
11,405.00
+91.75%
5,948.00
-31.47%
8,680.00
+10.28%
7,871.00
Accounts Receivable
4,832.00
+31.84%
3,665.00
-45.04%
6,669.00
+14.43%
5,828.00
Other Receivables
5,035.00
+1346.84%
348.00
+16.39%
299.00
-32.35%
442.00
Taxes Receivable
1,492.00
-21.18%
1,893.00
+16.71%
1,622.00
+7.35%
1,511.00
Accrued Interest Receivable
46.00
+9.52%
42.00
-53.33%
90.00
+0.00%
90.00
Inventory
31,480.00
+23.21%
25,549.00
-3.09%
26,363.00
-0.08%
26,384.00
Raw Materials
3,437.00
-6.96%
3,694.00
-1.78%
3,761.00
+29.33%
2,908.00
Work In Process
18,516.00
+24.64%
14,856.00
+6.58%
13,939.00
-2.27%
14,263.00
Finished Goods
7,054.00
+12.79%
6,254.00
-13.62%
7,240.00
-9.98%
8,043.00
Prepaid Assets
660.00
-16.77%
793.00
-34.95%
1,219.00
+181.52%
433.00
Assets Held For Sale Current
30.00
-57.14%
70.00
0.00
0.00
Total Non Current Assets
88,984.00
-0.77%
89,679.00
+10.55%
81,119.00
-23.38%
105,867.00
Net PPE
64,852.00
-3.30%
67,062.00
+8.34%
61,898.00
-19.81%
77,188.00
Gross PPE
204,861.00
+4.73%
195,617.00
+10.16%
177,576.00
+19.04%
149,172.00
Accumulated Depreciation
-140,009.00
-8.91%
-128,555.00
-11.13%
-115,678.00
-60.70%
-71,984.00
Properties
—
—
177,016.00
+18.89%
148,893.00
Other Properties
532.00
+241.03%
156.00
-72.14%
560.00
+100.72%
279.00
Goodwill And Other Intangible Assets
1,973.00
-8.40%
2,154.00
+329.08%
502.00
-93.97%
8,322.00
Goodwill
843.00
-3.99%
878.00
+75.95%
499.00
-93.94%
8,241.00
Other Intangible Assets
1,130.00
-11.44%
1,276.00
+42433.33%
3.00
-96.30%
81.00
Investments And Advances
18,138.00
+3.52%
17,521.00
+7.80%
16,254.00
-5.04%
17,117.00
Long Term Equity Investment
6,560.00
-10.42%
7,323.00
+2.45%
7,148.00
-15.62%
8,471.00
Other Investments
7,307.00
+9.21%
6,691.00
+12.89%
5,927.00
+11.70%
5,306.00
Non Current Accounts Receivable
1,928.00
+292.67%
491.00
-6.12%
523.00
-34.46%
798.00
Non Current Deferred Assets
2,093.00
-14.61%
2,451.00
+26.21%
1,942.00
-20.48%
2,442.00
Non Current Deferred Taxes Assets
2,093.00
-14.61%
2,451.00
+26.21%
1,942.00
-20.48%
2,442.00
Total Liabilities Net Minority Interest
105,570.00
+17.56%
89,799.00
-1.68%
91,334.00
+20.77%
75,627.00
Current Liabilities
34,158.00
+63.04%
20,951.00
-42.45%
36,407.00
+80.06%
20,219.00
Payables And Accrued Expenses
19,637.00
+11.18%
17,663.00
-7.80%
19,158.00
-2.44%
19,637.00
Payables
10,919.00
+13.47%
9,623.00
-11.41%
10,863.00
-9.81%
12,044.00
Accounts Payable
3,406.00
-14.49%
3,983.00
-6.90%
4,278.00
+3.16%
4,147.00
Other Payable
6,815.00
+30.13%
5,237.00
-10.02%
5,820.00
-24.05%
7,663.00
Current Accrued Expenses
8,718.00
+8.43%
8,040.00
-3.07%
8,295.00
+9.25%
7,593.00
Employee Benefits
2,915.00
+44.31%
2,020.00
-35.21%
3,118.00
-45.98%
5,772.00
Pensionand Other Post Retirement Benefit Plans Current
1,269.00
+182.00%
450.00
-64.40%
1,264.00
+285.37%
328.00
Total Tax Payable
698.00
+73.20%
403.00
-47.32%
765.00
+226.92%
234.00
Current Debt And Capital Lease Obligation
11,568.00
+1491.20%
727.00
-95.36%
15,680.00
+6629.61%
233.00
Current Debt
11,402.00
+1965.58%
552.00
-96.43%
15,482.00
+12590.16%
122.00
Other Current Borrowings
11,402.00
+1965.58%
552.00
-96.43%
15,482.00
+12590.16%
122.00
Current Capital Lease Obligation
166.00
-5.14%
175.00
-11.62%
198.00
+78.38%
111.00
Current Deferred Liabilities
1,204.00
-27.47%
1,660.00
+444.26%
305.00
+1352.38%
21.00
Current Deferred Revenue
1,204.00
-27.47%
1,660.00
+444.26%
305.00
+1352.38%
21.00
Other Current Liabilities
480.00
+6.43%
451.00
—
—
Total Non Current Liabilities Net Minority Interest
71,412.00
+3.72%
68,848.00
+25.34%
54,927.00
-0.87%
55,408.00
Long Term Debt And Capital Lease Obligation
32,336.00
-21.78%
41,338.00
+63.20%
25,330.00
+11.03%
22,814.00
Long Term Debt
31,855.00
-22.56%
41,135.00
+64.90%
24,946.00
+10.35%
22,606.00
Long Term Capital Lease Obligation
481.00
+136.95%
203.00
-47.14%
384.00
+84.62%
208.00
Long Term Provisions
14,117.00
+18.41%
11,922.00
-4.66%
12,505.00
+46.22%
8,552.00
Tradeand Other Payables Non Current
1,416.00
-22.54%
1,828.00
-47.34%
3,471.00
+38.23%
2,511.00
Non Current Deferred Liabilities
20,628.00
+75.71%
11,740.00
+11.78%
10,503.00
-33.35%
15,759.00
Non Current Deferred Revenue
14,158.00
+102.75%
6,983.00
+10.37%
6,327.00
-1.13%
6,399.00
Non Current Deferred Taxes Liabilities
6,470.00
+36.01%
4,757.00
+13.91%
4,176.00
-55.38%
9,360.00
Stockholders Equity
39,526.00
-10.13%
43,979.00
-9.75%
48,730.00
-44.69%
88,101.00
Common Stock Equity
39,526.00
-10.13%
43,979.00
-9.75%
48,730.00
-44.69%
88,101.00
Capital Stock
21,647.00
+0.00%
21,647.00
+0.00%
21,647.00
+0.00%
21,647.00
Common Stock
21,647.00
+0.00%
21,647.00
+0.00%
21,647.00
+0.00%
21,647.00
Share Issued
2,830.57
+0.00%
2,830.57
+0.00%
2,830.57
+0.01%
2,830.37
Ordinary Shares Number
2,830.57
+0.00%
2,830.57
+0.00%
2,830.57
+0.01%
2,830.37
Retained Earnings
-19,082.00
-38.11%
-13,817.00
-63.13%
-8,470.00
-125.07%
33,781.00
Gains Losses Not Affecting Retained Earnings
36,961.00
+2.25%
36,149.00
+1.68%
35,553.00
+8.81%
32,673.00
Minority Interest
4,641.00
+7.68%
4,310.00
+49.81%
2,877.00
-0.90%
2,903.00
Other Equity Adjustments
36,961.00
+2.25%
36,149.00
+1.68%
35,553.00
+8.81%
32,673.00
Total Equity Gross Minority Interest
44,167.00
-8.54%
48,289.00
-6.43%
51,607.00
-43.29%
91,004.00
Total Capitalization
71,381.00
-16.13%
85,114.00
+15.52%
73,676.00
-33.45%
110,707.00
Working Capital
26,595.00
-3.14%
27,458.00
+8.04%
25,415.00
-37.32%
40,545.00
Invested Capital
82,783.00
-3.37%
85,666.00
-3.92%
89,158.00
-19.55%
110,829.00
Total Debt
43,904.00
+4.37%
42,065.00
+2.57%
41,010.00
+77.94%
23,047.00
Net Debt
26,079.00
+1.72%
25,638.00
+72.44%
14,868.00
—
Capital Lease Obligations
647.00
+71.16%
378.00
-35.05%
582.00
+82.45%
319.00
Net Tangible Assets
37,553.00
-10.21%
41,825.00
-13.28%
48,228.00
-39.55%
79,779.00
Tangible Book Value
37,553.00
-10.21%
41,825.00
-13.28%
48,228.00
-39.55%
79,779.00
Available For Sale Securities
2,455.00
+22.75%
2,000.00
+19.83%
1,669.00
-28.31%
2,328.00
Current Provisions
—
—
832.00
+1790.91%
44.00
Derivative Product Liabilities
—
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,816.00
+20.50%
1,507.00
-0.20%
1,510.00
+49.21%
1,012.00
Investmentin Financial Assets
4,271.00
+21.79%
3,507.00
+10.32%
3,179.00
-4.82%
3,340.00
Other Inventories
2,473.00
+231.95%
745.00
-47.65%
1,423.00
+21.62%
1,170.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
21,407.00
+111.68%
10,113.00
+42.54%
7,095.00
-54.35%
15,543.00
Cash Flow From Continuing Operating Activities
21,407.00
+111.68%
10,113.00
+42.54%
7,095.00
-54.35%
15,543.00
Net Income From Continuing Operations
4,166.00
+1057.70%
-435.00
+98.82%
-36,864.00
-217.53%
31,365.00
Depreciation Amortization Depletion
9,367.00
+6.32%
8,810.00
-12.01%
10,012.00
+41.27%
7,087.00
Depreciation
9,206.00
+6.01%
8,684.00
-13.23%
10,008.00
—
Amortization Cash Flow
161.00
+27.78%
126.00
+3050.00%
4.00
—
Depreciation And Amortization
9,367.00
+6.32%
8,810.00
-12.01%
10,012.00
+41.27%
7,087.00
Amortization Of Intangibles
161.00
+27.78%
126.00
+3050.00%
4.00
—
Other Non Cash Items
-12,342.00
-168.60%
-4,595.00
+41.30%
-7,828.00
+2.03%
-7,990.00
Stock Based Compensation
2,114.00
+742.23%
251.00
+122.12%
113.00
-48.17%
218.00
Provisionand Write Offof Assets
3,438.00
+331.98%
-1,482.00
-179.46%
1,865.00
0.00
Asset Impairment Charge
14,007.00
+52.70%
9,173.00
-80.67%
47,454.00
+791000.00%
-6.00
Deferred Tax
431.00
0.00
0.00
—
Deferred Income Tax
431.00
0.00
0.00
—
Operating Gains Losses
1,718.00
+130.58%
-5,618.00
-878.75%
-574.00
-117.73%
3,238.00
Gain Loss On Investment Securities
2,509.00
+145.01%
-5,574.00
-5418.81%
-101.00
-102.36%
4,279.00
Net Foreign Currency Exchange Gain Loss
-454.00
-370.24%
168.00
+110.20%
-1,647.00
-2108.54%
82.00
Change In Working Capital
2,273.00
-66.83%
6,853.00
+291.60%
1,750.00
+353.37%
386.00
Change In Receivables
-1,496.00
-184.66%
1,767.00
+33.06%
1,328.00
+1044.83%
116.00
Change In Inventory
-5,623.00
-361.17%
2,153.00
+42.30%
1,513.00
+150.08%
605.00
Change In Payables And Accrued Expense
9,392.00
+220.22%
2,933.00
+368.84%
-1,091.00
-225.67%
-335.00
Change In Payable
9,392.00
+220.22%
2,933.00
+368.84%
-1,091.00
-225.67%
-335.00
Investing Cash Flow
-21,692.00
+10.87%
-24,338.00
-10.44%
-22,038.00
-26.84%
-17,374.00
Cash Flow From Continuing Investing Activities
-21,692.00
+10.87%
-24,338.00
-10.44%
-22,038.00
-26.84%
-17,374.00
Net PPE Purchase And Sale
-20,144.00
+6.04%
-21,440.00
+3.61%
-22,243.00
-41.60%
-15,708.00
Purchase Of PPE
-20,307.00
+5.85%
-21,569.00
+3.76%
-22,411.00
-40.96%
-15,899.00
Sale Of PPE
163.00
+26.36%
129.00
-23.21%
168.00
-12.04%
191.00
Capital Expenditure
-20,307.00
+5.85%
-21,569.00
+3.76%
-22,411.00
-40.96%
-15,899.00
Net Investment Purchase And Sale
-85.00
-962.50%
-8.00
+98.25%
-456.00
+41.69%
-782.00
Purchase Of Investment
-850.00
-82.80%
-465.00
+29.33%
-658.00
+15.86%
-782.00
Sale Of Investment
765.00
+67.40%
457.00
+126.24%
202.00
0.00
Net Business Purchase And Sale
-2,081.00
+31.02%
-3,017.00
-4122.67%
75.00
+105.38%
-1,395.00
Purchase Of Business
-2,081.00
+31.02%
-3,017.00
-661.87%
-396.00
+73.01%
-1,467.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
164.00
Net Other Investing Changes
200.00
+172.73%
-275.00
-300.73%
137.00
+358.49%
-53.00
Financing Cash Flow
2,756.00
-41.80%
4,735.00
-63.51%
12,976.00
+471.06%
-3,497.00
Cash Flow From Continuing Financing Activities
2,756.00
-41.80%
4,735.00
-63.51%
12,976.00
+471.06%
-3,497.00
Net Issuance Payments Of Debt
2,801.00
-40.84%
4,735.00
-63.26%
12,889.00
+9718.66%
-134.00
Issuance Of Debt
7,912.00
-4.42%
8,278.00
-42.64%
14,431.00
+80.39%
8,000.00
Repayment Of Debt
-5,111.00
-44.26%
-3,543.00
-129.77%
-1,542.00
+81.04%
-8,134.00
Long Term Debt Issuance
7,912.00
-4.42%
8,278.00
-42.64%
14,431.00
+80.39%
8,000.00
Long Term Debt Payments
-5,111.00
-44.26%
-3,543.00
-129.77%
-1,542.00
+81.04%
-8,134.00
Net Long Term Debt Issuance
2,801.00
-40.84%
4,735.00
-63.26%
12,889.00
+9718.66%
-134.00
Net Common Stock Issuance
0.00
0.00
-100.00%
1,096.00
0.00
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-45.00
—
-1,009.00
+70.00%
-3,363.00
Changes In Cash
2,471.00
+126.04%
-9,490.00
-382.46%
-1,967.00
+63.08%
-5,328.00
Effect Of Exchange Rate Changes
-1,342.00
-6290.48%
-21.00
-101.45%
1,451.00
+30.49%
1,112.00
Beginning Cash Position
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
-13.92%
30,292.00
End Cash Position
17,178.00
+7.03%
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
Free Cash Flow
1,100.00
+109.60%
-11,456.00
+25.20%
-15,316.00
-4202.25%
-356.00
Common Stock Issuance
0.00
0.00
-100.00%
1,096.00
0.00
Dividend Paid CFO
-302.00
-74.57%
-173.00
+96.75%
-5,318.00
+43.74%
-9,453.00
Dividends Received CFI
418.00
+3.98%
402.00
-10.47%
449.00
-20.39%
564.00
Earnings Losses From Equity Investments
-337.00
-58.96%
-212.00
-118.06%
1,174.00
+191.22%
-1,287.00
Interest Paid CFO
-2,337.00
-11.23%
-2,101.00
-61.12%
-1,304.00
-16.64%
-1,118.00
Interest Received CFO
849.00
-3.74%
882.00
-11.62%
998.00
+46.33%
682.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
1,096.00
0.00
Sale Of Business
—
0.00
-100.00%
471.00
+554.17%
72.00
Taxes Refund Paid
-1,975.00
-36.02%
-1,452.00
+54.75%
-3,209.00
+63.81%
-8,866.00
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