Sibanye Gold Ltd ADR (SBSW): Kapitalflussrechnung
Kennzahl in 1000 ZAR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 129.677.000 | 112.129.000 | 113.684.000 | 138.288.000 | 172.194.000 | 127.392.400 | 72.925.400 | 50.656.400 | 45.911.600 | 31.240.700 | 22.717.400 | 21.780.500 | 21.013.261,555 | 17.133.166,676 | 18.565.388,4 | 13.905.294,704 |
Cashflow aus operativer Geschäftstätigkeit | 20.492.224 | 10.286.000 | 7.095.000 | 15.543.000 | 32.256.000 | 27.149.300 | 9.464.000 | 12.197.200 | 2.740.700 | 4.405.500 | 3.515.300 | 4.052.600 | 7.248.255,19 | 3.471.220,935 | 7.021.928,52 | 3.494.773,868 |
▸ Operative Cashflow Marge | 15,8% | 9,17% | 6,24% | 11,24% | 18,73% | 21,31% | 12,98% | 24,08% | 5,97% | 14,1% | 15,47% | 18,61% | 34,49% | 20,26% | 37,82% | 25,13% |
Investitionsausgaben (CapEx) | 18.806.688 | 21.569.000 | 22.411.000 | 15.899.000 | 12.740.000 | 9.615.600 | 7.705.900 | 7.080.700 | 6.098.800 | 4.151.100 | 3.344.800 | 3.250.800 | 3.153.502,33 | 3.216.071,362 | 3.266.088,32 | 2.952.030,72 |
Cashflow aus Investitionstätigkeit | -20.518.155 | -24.338.000 | -22.038.000 | -17.374.000 | -14.568.000 | -9.936.800 | -4.864.900 | -7.743.500 | -28.144.400 | -9.443.800 | -3.339.900 | -4.308.800 | -3.746.218,85 | -3.236.415,514 | -3.358.068,08 | -4.645.604,594 |
Cashflow aus Finanzierungstätigkeit | 2.314.370 | 4.562.000 | 12.976.000 | -3.497.000 | -8.344.000 | -2.243.800 | -1.469.900 | -4.101.300 | 26.806.700 | 5.445.800 | -20.900 | -673.300 | -2.538.871,995 | -360.261,025 | -4.416.642,16 | 1.190.806,142 |
Freier Cashflow | 1.685.536 | -11.283.000 | -15.316.000 | -356.000 | 19.516.000 | 17.533.700 | 1.758.100 | 5.116.500 | -3.358.100 | 254.400 | 170.500 | 801.800 | 4.094.752,86 | 255.149,573 | 3.755.840,2 | 542.743,148 |
▸ Freie Cashflow Marge | 1,3% | -10,06% | -13,47% | -0,26% | 11,33% | 13,76% | 2,41% | 10,1% | -7,31% | 0,81% | 0,75% | 3,68% | 19,49% | 1,49% | 20,23% | 3,9% |
Ausgeschüttete Dividenden | -279.688 | -173.000 | -5.318.000 | -9.453.000 | -18.176.000 | -1.698.000 | -85.000 | -600 | -560.400 | -1.611.900 | -658.400 | -1.005.200 | -282.792,565 | -809.527,715 | -2.707.755,04 | -930.197,18 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -8.503.000 | -84.000 | 85.000 | - | 13.438.500 | - | - | - | 8.283.422,07 | - | - | - |
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