Symbols / SBSW Stock $12.86 -0.46% Sibanye Stillwater Limited

Basic Materials • Other Precious Metals & Mining • South Africa • NYQ
SBSW (Stock) 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.

Stock Fundamentals
Scroll to Statements
Market Cap 9.30B Enterprise Value 67.91B Income -5.17B Sales 129.68B Book/sh 1.70 Cash/sh 6.07
Dividend Yield 2.41% Payout 0.00% Employees — IPO — P/E — Forward P/E 2.32
PEG — P/S 0.07 P/B 7.56 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 7.01M
Volume 380.30K Target Price $17.90 Recom None Prev Close $12.91 Price $12.86 Change -0.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.90
Mean price target
2. Current target
$12.86
Latest analyst target
3. DCF / Fair value
$-353.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.86
Low
$16.63
High
$18.79
Mean
$17.90

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

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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