$SBSW Cashflow Statement | Understand Stock

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$SBSW

$11.19 -$0.61 (5.17%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.297B -80.68% YoY	-$37.77B -299.01% YoY	18.98B zars -42.58% YoY	$33.05B 12.77% YoY
Depreciation, Depletion And Amortization	$8.810B -12.01% YoY	$10.01B 41.27% YoY	$7.087B -14.54% YoY	$8.293B 9.23% YoY
Cash From Operating Activities	$10.11B 42.54% YoY	$7.095B -54.35% YoY	$15.54B -51.81% YoY	$32.26B 18.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.57B -3.76% YoY	$22.41B 40.96% YoY	$15.90B -224.8% YoY	-$12.74B 32.49% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.769B -842.36% YoY	$373.0M -125.29% YoY	-$1.475B -19.31% YoY	-$1.828B 469.12% YoY
Cash From Investing Activities	-$24.34B 10.44% YoY	-$22.04B 26.84% YoY	-$17.37B 19.26% YoY	-$14.57B 46.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$8.503B 10010.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.735B -63.51% YoY	$12.98B -471.06% YoY	-$3.497B -58.09% YoY	-$8.344B 271.87% YoY
NET CHANGE
Cash From Operating Activities	$10.11B 42.54% YoY	$7.095B -54.35% YoY	$15.54B -51.81% YoY	$32.26B 18.81% YoY
Cash From Investing Activities	-$24.34B 10.44% YoY	-$22.04B 26.84% YoY	-$17.37B 19.26% YoY	-$14.57B 46.61% YoY
Cash From Financing Activities	$4.735B -63.51% YoY	$12.98B -471.06% YoY	-$3.497B -58.09% YoY	-$8.344B 271.87% YoY
Net Change In Cash	-$9.490B 382.46% YoY	-$1.967B -63.08% YoY	-$5.328B -157.02% YoY	$9.344B -37.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.11B 42.54% YoY	$7.095B -54.35% YoY	$15.54B -51.81% YoY	$32.26B 18.81% YoY
Capital Expenditures	$21.57B -3.76% YoY	$22.41B 40.96% YoY	$15.90B -224.8% YoY	-$12.74B 32.49% YoY
Free Cash Flow	-$11.46B -25.2% YoY	-$15.32B 4202.25% YoY	-$356.0M -100.79% YoY	$45.00B 22.39% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$3.591B -51.94% YoY	$38.00M -100.1% YoY	-$7.472B -200.66% YoY	-$37.77B -692.04% YoY	$7.423B -38.22% YoY	$6.380B -22.37% YoY	$12.02B -51.62% YoY	$8.218B -58.76% YoY	$24.84B 164.64% YoY	$19.93B 6190.06% YoY	$9.385B -3784.73% YoY	$316.8M -112.3% YoY	-$254.7M -432.07% YoY	-$2.576B -803.33% YoY	$76.70M N/A	$366.3M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.18B 241.73% YoY	$6.257B 190.75% YoY	$3.856B -21.99% YoY	$2.152B -80.71% YoY	$4.943B 12.62% YoY	$11.15B -41.17% YoY	$4.389B -66.99% YoY	$18.96B 48.57% YoY	$13.30B -7.59% YoY	$12.76B 56.84% YoY	$14.39B 984.06% YoY	$8.137B -33.29% YoY	$1.327B N/A	$12.20B N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.538B -14.43% YoY	$10.42B -9.82% YoY	$11.15B 2.7% YoY	$11.56B 18.47% YoY	$10.85B -276.66% YoY	$9.755B -236.36% YoY	-$6.144B 9.99% YoY	-$7.154B 30.52% YoY	-$5.586B 35.11% YoY	-$5.481B 7.0% YoY	-$4.135B 60.05% YoY	-$5.123B -27.65% YoY	-$2.583B N/A	-$7.081B N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$382.0M -112.62% YoY	$258.0M -352.94% YoY	-$3.027B -737.26% YoY	-$102.0M 7.37% YoY	$475.0M -134.42% YoY	-$95.00M -94.03% YoY	-$1.380B 484.75% YoY	-$1.592B -490.39% YoY	-$236.0M -67.63% YoY	$407.8M 503.25% YoY	-$729.0M -126.29% YoY	$67.60M -110.2% YoY	$2.773B N/A	-$662.8M N/A	N/A	N/A
Cash From Investing Activities	-$9.156B -35.4% YoY	-$10.16B -12.82% YoY	-$14.17B 36.56% YoY	-$11.66B 18.37% YoY	-$10.38B 37.95% YoY	-$9.850B 12.62% YoY	-$7.524B 29.23% YoY	-$8.746B 72.39% YoY	-$5.822B 19.71% YoY	-$5.073B 0.36% YoY	-$4.864B -2657.05% YoY	-$5.055B -34.72% YoY	$190.2M N/A	-$7.744B N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.096B N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$7.761B 9128.3% YoY	-$742.0M N/A	-$84.10M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.688B N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.453B 250.12% YoY	$4.320B -66.77% YoY	$415.0M -1904.35% YoY	$13.00B -479.64% YoY	-$23.00M -68.49% YoY	-$3.424B -49.61% YoY	-$73.00M -95.29% YoY	-$6.795B -925.34% YoY	-$1.549B -49.5% YoY	$823.3M -123.21% YoY	-$3.067B -247.64% YoY	-$3.547B -13.51% YoY	$2.077B N/A	-$4.101B N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$13.18B 241.73% YoY	$6.257B 190.75% YoY	$3.856B -21.99% YoY	$2.152B -80.71% YoY	$4.943B 12.62% YoY	$11.15B -41.17% YoY	$4.389B -66.99% YoY	$18.96B 48.57% YoY	$13.30B -7.59% YoY	$12.76B 56.84% YoY	$14.39B 984.06% YoY	$8.137B -33.29% YoY	$1.327B N/A	$12.20B N/A	N/A	N/A
Cash From Investing Activities	-$9.156B -35.4% YoY	-$10.16B -12.82% YoY	-$14.17B 36.56% YoY	-$11.66B 18.37% YoY	-$10.38B 37.95% YoY	-$9.850B 12.62% YoY	-$7.524B 29.23% YoY	-$8.746B 72.39% YoY	-$5.822B 19.71% YoY	-$5.073B 0.36% YoY	-$4.864B -2657.05% YoY	-$5.055B -34.72% YoY	$190.2M N/A	-$7.744B N/A	N/A	N/A
Cash From Financing Activities	$1.453B 250.12% YoY	$4.320B -66.77% YoY	$415.0M -1904.35% YoY	$13.00B -479.64% YoY	-$23.00M -68.49% YoY	-$3.424B -49.61% YoY	-$73.00M -95.29% YoY	-$6.795B -925.34% YoY	-$1.549B -49.5% YoY	$823.3M -123.21% YoY	-$3.067B -247.64% YoY	-$3.547B -13.51% YoY	$2.077B N/A	-$4.101B N/A	N/A	N/A
Net Change In Cash	$5.474B -155.28% YoY	$413.0M -88.17% YoY	-$9.903B 81.41% YoY	$3.492B -264.72% YoY	-$5.459B 70.17% YoY	-$2.120B -162.01% YoY	-$3.208B -154.14% YoY	$3.419B -59.83% YoY	$5.925B -8.24% YoY	$8.512B -1928.11% YoY	$6.457B 79.62% YoY	-$465.6M -232.12% YoY	$3.595B N/A	$352.4M N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.18B 241.73% YoY	$6.257B 190.75% YoY	$3.856B -21.99% YoY	$2.152B -80.71% YoY	$4.943B 12.62% YoY	$11.15B -41.17% YoY	$4.389B -66.99% YoY	$18.96B 48.57% YoY	$13.30B -7.59% YoY	$12.76B 56.84% YoY	$14.39B 984.06% YoY	$8.137B -33.29% YoY	$1.327B N/A	$12.20B N/A	N/A	N/A
Capital Expenditures	$9.538B -14.43% YoY	$10.42B -9.82% YoY	$11.15B 2.7% YoY	$11.56B 18.47% YoY	$10.85B -276.66% YoY	$9.755B -236.36% YoY	-$6.144B 9.99% YoY	-$7.154B 30.52% YoY	-$5.586B 35.11% YoY	-$5.481B 7.0% YoY	-$4.135B 60.05% YoY	-$5.123B -27.65% YoY	-$2.583B N/A	-$7.081B N/A	N/A	N/A
Free Cash Flow	$3.639B -149.91% YoY	-$4.165B -55.72% YoY	-$7.291B 23.35% YoY	-$9.405B -772.27% YoY	-$5.911B -156.12% YoY	$1.399B -94.64% YoY	$10.53B -44.22% YoY	$26.11B 43.15% YoY	$18.88B 1.94% YoY	$18.24B 37.58% YoY	$18.52B 373.66% YoY	$13.26B -31.22% YoY	$3.910B N/A	$19.28B N/A	N/A	N/A