Symbols / SBSW $12.91 +1.18% Sibanye Stillwater Limited

Basic Materials • Other Precious Metals & Mining • South Africa • NYQ
SBSW Chart
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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.

Fundamentals
Scroll to Statements
Market Cap 9.34B Enterprise Value 67.91B Income -5.17B Sales 129.68B Book/sh 1.70 Cash/sh 6.07
Dividend Yield 2.44% Payout 0.00% Employees — IPO — P/E — Forward P/E 2.33
PEG — P/S 0.07 P/B 7.59 P/C — EV/EBITDA 3.50 EV/Sales 0.52
Quick Ratio 0.86 Current Ratio 1.78 Debt/Eq 99.41 LT Debt/Eq — EPS (ttm) -0.45 EPS next Y 5.54
EPS Growth — Revenue Growth 31.60% Earnings 2026-02-20 ROA 4.35% ROE -10.25% ROIC —
Gross Margin 31.80% Oper. Margin 13.51% Profit Margin -3.99% Shs Outstand 707.64M Shs Float 2.82B Short Float 2.11%
Short Ratio 1.79 Short Interest — 52W High 21.29 52W Low 4.43 Beta 1.04 Avg Volume 7.14M
Volume 4.23M Target Price $17.92 Recom None Prev Close $12.76 Price $12.91 Change 1.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.92
Mean price target
2. Current target
$12.91
Latest analyst target
3. DCF / Fair value
$-353.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.91
Low
$16.64
High
$18.81
Mean
$17.92

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
112,129.00
-1.37%
113,684.00
-17.79%
138,288.00
-19.69%
172,194.00
Operating Revenue
112,129.00
-1.37%
113,684.00
-17.79%
138,288.00
-19.69%
172,194.00
Cost Of Revenue
105,824.00
+4.88%
100,902.00
-2.69%
103,693.00
-7.70%
112,347.00
Reconciled Cost Of Revenue
105,824.00
+4.88%
100,902.00
-2.69%
103,693.00
-7.70%
112,347.00
Gross Profit
6,305.00
-50.67%
12,782.00
-63.05%
34,595.00
-42.19%
59,847.00
Operating Expense
2,621.00
-39.86%
4,358.00
+145.94%
1,772.00
-23.42%
2,314.00
Selling General And Administration
379.00
+74.65%
217.00
-50.23%
436.00
-60.83%
1,113.00
General And Administrative Expense
379.00
+74.65%
217.00
-50.23%
436.00
-60.83%
1,113.00
Salaries And Wages
379.00
+74.65%
217.00
-50.23%
436.00
-60.83%
1,113.00
Other Operating Expenses
631.00
-77.15%
2,761.00
+400.18%
552.00
+20.00%
460.00
Total Expenses
108,445.00
+3.03%
105,260.00
-0.19%
105,465.00
-8.02%
114,661.00
Operating Income
3,684.00
-56.27%
8,424.00
-74.34%
32,823.00
-42.95%
57,533.00
EBITDA
7,861.00
+128.56%
-27,522.00
-174.13%
37,126.00
-35.56%
57,613.00
Normalized EBITDA
12,287.00
-29.45%
17,415.00
-58.09%
41,557.00
-39.14%
68,285.00
Reconciled Depreciation
8,810.00
-12.01%
10,012.00
+41.27%
7,087.00
-14.54%
8,293.00
EBIT
-949.00
+97.47%
-37,534.00
-224.95%
30,039.00
-39.09%
49,320.00
Total Unusual Items
-4,426.00
+90.15%
-44,937.00
-914.15%
-4,431.00
+58.48%
-10,672.00
Total Unusual Items Excluding Goodwill
-4,426.00
+90.15%
-44,937.00
-914.15%
-4,431.00
+58.48%
-10,672.00
Special Income Charges
-9,248.00
+80.44%
-47,282.00
-6056.51%
-768.00
+86.14%
-5,542.00
Other Special Charges
-875.00
-29266.67%
3.00
-98.84%
258.00
+29.65%
199.00
Impairment Of Capital Assets
9,173.00
-80.49%
47,013.00
+4701200.00%
1.00
-99.98%
5,148.00
Restructuring And Mergern Acquisition
1,005.00
+1535.71%
-70.00
-113.59%
515.00
+108.50%
247.00
Write Off
0.00
-100.00%
441.00
+6400.00%
-7.00
0.00
Net Income
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
-44.35%
33,054.00
Pretax Income
-4,214.00
+89.42%
-39,846.00
-242.80%
27,904.00
-41.33%
47,557.00
Net Non Operating Interest Income Expense
-2,268.00
-93.52%
-1,172.00
-14.23%
-1,026.00
-51.10%
-679.00
Interest Expense Non Operating
3,265.00
+41.22%
2,312.00
+8.29%
2,135.00
+21.10%
1,763.00
Net Interest Income
-2,268.00
-93.52%
-1,172.00
-14.23%
-1,026.00
-51.10%
-679.00
Interest Expense
3,265.00
+41.22%
2,312.00
+8.29%
2,135.00
+21.10%
1,763.00
Interest Income Non Operating
1,337.00
-2.34%
1,369.00
+13.80%
1,203.00
+0.08%
1,202.00
Interest Income
1,337.00
-2.34%
1,369.00
+13.80%
1,203.00
+0.08%
1,202.00
Other Income Expense
-5,630.00
+88.05%
-47,098.00
-1109.81%
-3,893.00
+58.13%
-9,297.00
Other Non Operating Income Expenses
-1,418.00
-42.94%
-992.00
-32.44%
-749.00
-22.79%
-610.00
Gain On Sale Of Security
4,822.00
+105.63%
2,345.00
+164.02%
-3,663.00
+28.60%
-5,130.00
Gain On Sale Of Business
0.00
0.00
+100.00%
-163.00
-1118.75%
16.00
Tax Provision
1,496.00
+161.92%
-2,416.00
-127.07%
8,924.00
-35.15%
13,761.00
Tax Rate For Calcs
0.00
+350.00%
0.00
-81.25%
0.00
+10.34%
0.00
Tax Effect Of Unusual Items
-1,195.02
+55.68%
-2,696.22
-90.15%
-1,417.92
+54.18%
-3,094.88
Net Income Including Noncontrolling Interests
-5,710.00
+84.74%
-37,430.00
-297.21%
18,980.00
-43.84%
33,796.00
Net Income From Continuing Operation Net Minority Interest
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
-44.35%
33,054.00
Net Income From Continuing And Discontinued Operation
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
-44.35%
33,054.00
Net Income Continuous Operations
-5,710.00
+84.74%
-37,430.00
-297.21%
18,980.00
-43.84%
33,796.00
Minority Interests
-1,587.00
-364.04%
-342.00
+41.44%
-584.00
+21.29%
-742.00
Normalized Income
-4,066.02
-190.99%
4,468.78
-79.13%
21,409.08
-47.31%
40,631.12
Net Income Common Stockholders
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
-44.35%
33,054.00
Diluted EPS
—
-53.36
-305.23%
26.00
-42.43%
45.16
Basic EPS
—
-53.36
-304.92%
26.04
-42.89%
45.60
Basic Average Shares
707.64
+0.00%
707.63
+0.16%
706.52
—
Diluted Average Shares
—
707.64
-0.01%
707.70
-3.30%
731.81
Diluted NI Availto Com Stockholders
-7,297.00
+80.68%
-37,772.00
-305.33%
18,396.00
-44.35%
33,054.00
Earnings From Equity Interest
214.00
+118.31%
-1,169.00
-190.83%
1,287.00
-35.16%
1,985.00
Gain On Sale Of PPE
55.00
-47.62%
105.00
-35.19%
162.00
+350.00%
36.00
Other Taxes
2.00
+0.00%
2.00
+120.00%
-10.00
-350.00%
4.00
Total Other Finance Cost
340.00
+48.47%
229.00
+143.62%
94.00
-20.34%
118.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
137,992.00
-3.46%
142,941.00
-14.22%
166,631.00
+8.91%
152,994.00
Current Assets
48,409.00
-21.70%
61,822.00
+1.74%
60,764.00
-6.27%
64,831.00
Cash Cash Equivalents And Short Term Investments
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
-13.92%
30,292.00
Cash And Cash Equivalents
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
-13.92%
30,292.00
Cash Financial
—
—
26,076.00
-13.92%
30,292.00
Receivables
5,948.00
-31.47%
8,680.00
+10.28%
7,871.00
-11.00%
8,844.00
Accounts Receivable
3,665.00
-45.04%
6,669.00
+14.43%
5,828.00
+0.99%
5,771.00
Other Receivables
348.00
+16.39%
299.00
-32.35%
442.00
-47.69%
845.00
Taxes Receivable
1,893.00
+16.71%
1,622.00
+7.35%
1,511.00
-30.50%
2,174.00
Accrued Interest Receivable
42.00
-53.33%
90.00
+0.00%
90.00
+66.67%
54.00
Inventory
25,549.00
-3.09%
26,363.00
-0.08%
26,384.00
+5.20%
25,080.00
Raw Materials
3,694.00
-1.78%
3,761.00
+29.33%
2,908.00
+37.69%
2,112.00
Work In Process
14,856.00
+6.58%
13,939.00
-2.27%
14,263.00
+7.24%
13,300.00
Finished Goods
6,254.00
-13.62%
7,240.00
-9.98%
8,043.00
-10.75%
9,012.00
Prepaid Assets
793.00
-34.95%
1,219.00
+181.52%
433.00
+29.25%
335.00
Assets Held For Sale Current
70.00
0.00
0.00
-100.00%
280.00
Total Non Current Assets
89,583.00
+10.43%
81,119.00
-23.38%
105,867.00
+20.08%
88,163.00
Net PPE
67,062.00
+8.34%
61,898.00
-19.81%
77,188.00
+23.08%
62,716.00
Gross PPE
195,617.00
+10.16%
177,576.00
+19.04%
149,172.00
+14.60%
130,168.00
Accumulated Depreciation
-128,555.00
-11.13%
-115,678.00
-60.70%
-71,984.00
-6.72%
-67,452.00
Properties
—
177,016.00
+18.89%
148,893.00
+14.58%
129,946.00
Other Properties
156.00
-72.14%
560.00
+100.72%
279.00
+25.68%
222.00
Goodwill And Other Intangible Assets
2,058.00
+309.96%
502.00
-93.97%
8,322.00
+7.70%
7,727.00
Goodwill
782.00
+56.71%
499.00
-93.94%
8,241.00
+6.65%
7,727.00
Other Intangible Assets
1,276.00
+42433.33%
3.00
-96.30%
81.00
—
Investments And Advances
17,521.00
+7.80%
16,254.00
-5.04%
17,117.00
+5.90%
16,163.00
Long Term Equity Investment
7,323.00
+2.45%
7,148.00
-15.62%
8,471.00
+11.55%
7,594.00
Other Investments
6,691.00
+12.89%
5,927.00
+11.70%
5,306.00
+2.00%
5,202.00
Non Current Accounts Receivable
491.00
-6.12%
523.00
-34.46%
798.00
+22.58%
651.00
Non Current Deferred Assets
2,451.00
+26.21%
1,942.00
-20.48%
2,442.00
+169.54%
906.00
Non Current Deferred Taxes Assets
2,451.00
+26.21%
1,942.00
-20.48%
2,442.00
+169.54%
906.00
Total Liabilities Net Minority Interest
89,703.00
-1.79%
91,334.00
+20.77%
75,627.00
+5.55%
71,649.00
Current Liabilities
20,855.00
-42.72%
36,407.00
+80.06%
20,219.00
-1.57%
20,541.00
Payables And Accrued Expenses
17,567.00
-8.30%
19,158.00
-2.44%
19,637.00
+11.38%
17,631.00
Payables
9,527.00
-12.30%
10,863.00
-9.81%
12,044.00
+15.87%
10,394.00
Accounts Payable
3,983.00
-6.90%
4,278.00
+3.16%
4,147.00
+13.00%
3,670.00
Other Payable
5,141.00
-11.67%
5,820.00
-24.05%
7,663.00
+20.75%
6,346.00
Current Accrued Expenses
8,040.00
-3.07%
8,295.00
+9.25%
7,593.00
+4.92%
7,237.00
Employee Benefits
2,020.00
-35.21%
3,118.00
-45.98%
5,772.00
+50.08%
3,846.00
Pensionand Other Post Retirement Benefit Plans Current
450.00
-64.40%
1,264.00
+285.37%
328.00
-87.10%
2,543.00
Total Tax Payable
403.00
-47.32%
765.00
+226.92%
234.00
-38.10%
378.00
Current Debt And Capital Lease Obligation
727.00
-95.36%
15,680.00
+6629.61%
233.00
+10.43%
211.00
Current Debt
552.00
-96.43%
15,482.00
+12590.16%
122.00
+14.02%
107.00
Other Current Borrowings
552.00
-96.43%
15,482.00
+12590.16%
122.00
+14.02%
107.00
Current Capital Lease Obligation
175.00
-11.62%
198.00
+78.38%
111.00
+6.73%
104.00
Current Deferred Liabilities
1,660.00
+444.26%
305.00
+1352.38%
21.00
-86.54%
156.00
Current Deferred Revenue
1,660.00
+444.26%
305.00
+1352.38%
21.00
-86.54%
156.00
Other Current Liabilities
451.00
—
—
—
Total Non Current Liabilities Net Minority Interest
68,848.00
+25.34%
54,927.00
-0.87%
55,408.00
+8.41%
51,108.00
Long Term Debt And Capital Lease Obligation
41,338.00
+63.20%
25,330.00
+11.03%
22,814.00
+12.01%
20,368.00
Long Term Debt
41,135.00
+64.90%
24,946.00
+10.35%
22,606.00
+11.96%
20,191.00
Long Term Capital Lease Obligation
203.00
-47.14%
384.00
+84.62%
208.00
+17.51%
177.00
Long Term Provisions
11,922.00
-4.66%
12,505.00
+46.22%
8,552.00
+3.50%
8,263.00
Tradeand Other Payables Non Current
1,828.00
-47.34%
3,471.00
+38.23%
2,511.00
-45.52%
4,609.00
Non Current Deferred Liabilities
11,740.00
+11.78%
10,503.00
-33.35%
15,759.00
+12.39%
14,022.00
Non Current Deferred Revenue
6,983.00
+10.37%
6,327.00
-1.13%
6,399.00
+3.14%
6,204.00
Non Current Deferred Taxes Liabilities
4,757.00
+13.91%
4,176.00
-55.38%
9,360.00
+19.72%
7,818.00
Stockholders Equity
43,979.00
-9.75%
48,730.00
-44.69%
88,101.00
+10.97%
79,393.00
Common Stock Equity
43,979.00
-9.75%
48,730.00
-44.69%
88,101.00
+10.97%
79,393.00
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
+0.01%
2,830.37
+0.78%
2,808.41
Ordinary Shares Number
2,830.57
+0.00%
2,830.57
+0.01%
2,830.37
+0.78%
2,808.41
Retained Earnings
-13,817.00
-63.13%
-8,470.00
-125.07%
33,781.00
+23.23%
27,414.00
Gains Losses Not Affecting Retained Earnings
36,149.00
+1.68%
35,553.00
+8.81%
32,673.00
+7.72%
30,332.00
Minority Interest
4,310.00
+49.81%
2,877.00
-0.90%
2,903.00
+48.72%
1,952.00
Other Equity Adjustments
36,149.00
+1.68%
35,553.00
+8.81%
32,673.00
—
Total Equity Gross Minority Interest
48,289.00
-6.43%
51,607.00
-43.29%
91,004.00
+11.87%
81,345.00
Total Capitalization
85,114.00
+15.52%
73,676.00
-33.45%
110,707.00
+11.17%
99,584.00
Working Capital
27,554.00
+8.42%
25,415.00
-37.32%
40,545.00
-8.46%
44,290.00
Invested Capital
85,666.00
-3.92%
89,158.00
-19.55%
110,829.00
+11.17%
99,691.00
Total Debt
42,065.00
+2.57%
41,010.00
+77.94%
23,047.00
+11.99%
20,579.00
Net Debt
25,638.00
+72.44%
14,868.00
—
—
Capital Lease Obligations
378.00
-35.05%
582.00
+82.45%
319.00
+13.52%
281.00
Net Tangible Assets
41,921.00
-13.08%
48,228.00
-39.55%
79,779.00
+11.32%
71,666.00
Tangible Book Value
41,921.00
-13.08%
48,228.00
-39.55%
79,779.00
+11.32%
71,666.00
Available For Sale Securities
2,000.00
+19.83%
1,669.00
-28.31%
2,328.00
-30.86%
3,367.00
Current Provisions
—
832.00
+1790.91%
44.00
—
Derivative Product Liabilities
—
—
—
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,507.00
-0.20%
1,510.00
+49.21%
1,012.00
0.00
Investmentin Financial Assets
3,507.00
+10.32%
3,179.00
-4.82%
3,340.00
-0.80%
3,367.00
Other Inventories
745.00
-47.65%
1,423.00
+21.62%
1,170.00
+78.35%
656.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
10,113.00
+42.54%
7,095.00
-54.35%
15,543.00
-51.81%
32,256.00
Cash Flow From Continuing Operating Activities
10,113.00
+42.54%
7,095.00
-54.35%
15,543.00
-51.81%
32,256.00
Net Income From Continuing Operations
-435.00
+98.82%
-36,864.00
-217.53%
31,365.00
-39.18%
51,569.00
Depreciation Amortization Depletion
8,810.00
-12.01%
10,012.00
+41.27%
7,087.00
-14.54%
8,293.00
Depreciation
8,684.00
-13.23%
10,008.00
—
—
Amortization Cash Flow
126.00
+3050.00%
4.00
—
—
Depreciation And Amortization
8,810.00
-12.01%
10,012.00
+41.27%
7,087.00
-14.54%
8,293.00
Amortization Of Intangibles
126.00
+3050.00%
4.00
—
—
Other Non Cash Items
-4,595.00
+41.30%
-7,828.00
+2.03%
-7,990.00
-16.68%
-6,848.00
Stock Based Compensation
251.00
+122.12%
113.00
-48.17%
218.00
-43.08%
383.00
Provisionand Write Offof Assets
-1,482.00
-179.46%
1,865.00
0.00
0.00
Asset Impairment Charge
9,173.00
-80.67%
47,454.00
+791000.00%
-6.00
-100.12%
5,148.00
Operating Gains Losses
-5,618.00
-878.75%
-574.00
-117.73%
3,238.00
-20.87%
4,092.00
Gain Loss On Investment Securities
-5,574.00
-5418.81%
-101.00
-102.36%
4,279.00
-31.85%
6,279.00
Net Foreign Currency Exchange Gain Loss
168.00
+110.20%
-1,647.00
-2108.54%
82.00
+120.81%
-394.00
Change In Working Capital
6,853.00
+291.60%
1,750.00
+353.37%
386.00
-84.28%
2,455.00
Change In Receivables
1,767.00
+33.06%
1,328.00
+1044.83%
116.00
+122.75%
-510.00
Change In Inventory
2,153.00
+42.30%
1,513.00
+150.08%
605.00
-56.29%
1,384.00
Change In Payables And Accrued Expense
2,933.00
+368.84%
-1,091.00
-225.67%
-335.00
-121.19%
1,581.00
Change In Payable
2,933.00
+368.84%
-1,091.00
-225.67%
-335.00
-121.19%
1,581.00
Investing Cash Flow
-24,338.00
-10.44%
-22,038.00
-26.84%
-17,374.00
-19.26%
-14,568.00
Cash Flow From Continuing Investing Activities
-24,338.00
-10.44%
-22,038.00
-26.84%
-17,374.00
-19.26%
-14,568.00
Net PPE Purchase And Sale
-21,440.00
+3.61%
-22,243.00
-41.60%
-15,708.00
-24.08%
-12,660.00
Purchase Of PPE
-21,569.00
+3.76%
-22,411.00
-40.96%
-15,899.00
-24.80%
-12,740.00
Sale Of PPE
129.00
-23.21%
168.00
-12.04%
191.00
+138.75%
80.00
Capital Expenditure
-21,569.00
+3.76%
-22,411.00
-40.96%
-15,899.00
-24.80%
-12,740.00
Net Investment Purchase And Sale
-8.00
+98.25%
-456.00
+41.69%
-782.00
+57.91%
-1,858.00
Purchase Of Investment
-465.00
+29.33%
-658.00
+15.86%
-782.00
+58.14%
-1,868.00
Sale Of Investment
457.00
+126.24%
202.00
0.00
-100.00%
10.00
Net Business Purchase And Sale
-3,017.00
-4122.67%
75.00
+105.38%
-1,395.00
-39.78%
-998.00
Purchase Of Business
-3,017.00
-661.87%
-396.00
+73.01%
-1,467.00
-43.40%
-1,023.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
164.00
0.00
Net Other Investing Changes
-275.00
-300.73%
137.00
+358.49%
-53.00
+26.39%
-72.00
Financing Cash Flow
4,735.00
-63.51%
12,976.00
+471.06%
-3,497.00
+58.09%
-8,344.00
Cash Flow From Continuing Financing Activities
4,735.00
-63.51%
12,976.00
+471.06%
-3,497.00
+58.09%
-8,344.00
Net Issuance Payments Of Debt
4,735.00
-63.26%
12,889.00
+9718.66%
-134.00
-146.69%
287.00
Issuance Of Debt
8,278.00
-42.64%
14,431.00
+80.39%
8,000.00
-61.26%
20,651.00
Repayment Of Debt
-3,543.00
-129.77%
-1,542.00
+81.04%
-8,134.00
+60.06%
-20,364.00
Long Term Debt Issuance
8,278.00
-42.64%
14,431.00
+80.39%
8,000.00
-61.26%
20,651.00
Long Term Debt Payments
-3,543.00
-129.77%
-1,542.00
+81.04%
-8,134.00
+60.06%
-20,364.00
Net Long Term Debt Issuance
4,735.00
-63.26%
12,889.00
+9718.66%
-134.00
-146.69%
287.00
Net Common Stock Issuance
0.00
-100.00%
1,096.00
0.00
+100.00%
-8,503.00
Common Stock Payments
—
0.00
0.00
+100.00%
-8,503.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-8,503.00
Net Other Financing Charges
—
-1,009.00
+70.00%
-3,363.00
-2527.34%
-128.00
Changes In Cash
-9,490.00
-382.46%
-1,967.00
+63.08%
-5,328.00
-157.02%
9,344.00
Effect Of Exchange Rate Changes
-21.00
-101.45%
1,451.00
+30.49%
1,112.00
+57.06%
708.00
Beginning Cash Position
25,560.00
-1.98%
26,076.00
-13.92%
30,292.00
+49.66%
20,240.00
End Cash Position
16,049.00
-37.21%
25,560.00
-1.98%
26,076.00
-13.92%
30,292.00
Free Cash Flow
-11,456.00
+25.20%
-15,316.00
-4202.25%
-356.00
-101.82%
19,516.00
Common Stock Issuance
0.00
-100.00%
1,096.00
0.00
0.00
Dividend Paid CFO
-173.00
+96.75%
-5,318.00
+43.74%
-9,453.00
+47.99%
-18,176.00
Dividends Received CFI
402.00
-10.47%
449.00
-20.39%
564.00
-44.71%
1,020.00
Earnings Losses From Equity Investments
-212.00
-118.06%
1,174.00
+191.22%
-1,287.00
+35.29%
-1,989.00
Interest Paid CFO
-2,101.00
-61.12%
-1,304.00
-16.64%
-1,118.00
-43.15%
-781.00
Interest Received CFO
882.00
-11.62%
998.00
+46.33%
682.00
-28.96%
960.00
Issuance Of Capital Stock
0.00
-100.00%
1,096.00
0.00
0.00
Sale Of Business
0.00
-100.00%
471.00
+554.17%
72.00
+188.00%
25.00
Taxes Refund Paid
-1,452.00
+54.75%
-3,209.00
+63.81%
-8,866.00
+40.25%
-14,839.00
SEC Filings

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