Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)
RUB 16720.0
(1.03%)
RUB 16720.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.72 Billion | 4.58 Billion | 7.04 Billion | 8.28 Billion | 6 Billion | 6.49 Billion |
| Net Income | 3.53 Billion | 5.45 Billion | 6.51 Billion | 3.38 Billion | 5.78 Billion | 3.08 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.07 Billion | 1.05 Billion | 1.19 Billion | 943 Million | 798 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229 Million | -2.04 Billion | -758 Million | -280 Million | -74 Million | 399 Million |
| Other non-cash items | 1.25 Billion | 92 Million | 237 Million | 3.99 Billion | -642 Million | 2.21 Billion |
| Investing Cash Flow | -3.04 Billion | -4.14 Billion | -2.63 Billion | -1.64 Billion | -1.12 Billion | -1.56 Billion |
| Investments in PPE | -3.03 Billion | -4.22 Billion | -2.68 Billion | -1.68 Billion | -1.32 Billion | -1.48 Billion |
| Acquisitions | -60 Million | -6.77 Billion | 28 Million | 14 Million | -20 Million | - |
| Investment purchases | - | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | -10 Million | - | 5 Million |
| Other Investing Activities | 56 Million | 6.85 Billion | 17 Million | 38 Million | 224 Million | -82 Million |
| Financing Cash Flow | -2.4 Billion | -5.06 Billion | -4.04 Billion | -4.33 Billion | -3.62 Billion | -4.3 Billion |
| Debt repayment | -6.64 Billion | -7.82 Billion | -470 Million | -2.59 Billion | -2.2 Billion | -2.55 Billion |
| Dividends payments | - | -6.19 Billion | -2.19 Billion | -3.78 Billion | -4.16 Billion | - |
| Common Stock Repurchased | - | - | -2.06 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.53 Billion | - | - | - |
| Other Financing Activities | 4.23 Billion | 8.95 Billion | -1.84 Billion | 2.43 Billion | 2.75 Billion | 1.62 Billion |
| Accounts receivables | -4 Million | -347 Million | 38 Million | -161 Million | -122 Million | 102 Million |
| Accounts payables | - | 48 Million | 2.13 Billion | 143 Million | -14 Million | - |
| Inventory | -185 Million | -1.69 Billion | -796 Million | -119 Million | 48 Million | 297 Million |
| Other working capital | -40 Million | -48 Million | -2.13 Billion | -143 Million | 14 Million | -134 Million |
| Cash at beginning of period | 1.88 Billion | 5.54 Billion | 5.19 Billion | 2.78 Billion | 1.38 Billion | 852 Million |
| Cash at end of period | 2.13 Billion | 1.88 Billion | 5.54 Billion | 5.19 Billion | 2.78 Billion | 1.38 Billion |
| Capital Expenditure | -3.03 Billion | -4.22 Billion | -2.68 Billion | -1.68 Billion | -1.32 Billion | -1.48 Billion |
| Effect of forex changes on cash | -25 Million | 962 Million | -1 Million | 99 Million | 130 Million | -91 Million |
| Net cash flow / Change in cash | 257 Million | -3.66 Billion | 356 Million | 2.4 Billion | 1.39 Billion | 536 Million |
| Free Cash Flow | 2.69 Billion | 359 Million | 4.35 Billion | 6.6 Billion | 4.68 Billion | 5.01 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 791 Million | 3.53 Billion | 791 Million | 401 Million | 401 Million | 5.45 Billion |
| Depreciation & Amortization | 317.5 Million | 1.16 Billion | 317.5 Million | 289 Million | 289 Million | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.5 Million | -229 Million | -103.5 Million | -46 Million | -46 Million | -2.04 Billion |
| Other non-cash items | 460.5 Million | 1.25 Billion | 460.5 Million | 754.5 Million | 754.5 Million | 92 Million |
| Investing Cash Flow | -796 Million | -3.04 Billion | -796 Million | -725 Million | -725 Million | -4.14 Billion |
| Investments in PPE | -768.5 Million | -3.03 Billion | -768.5 Million | -725.5 Million | -725.5 Million | -4.22 Billion |
| Acquisitions | - | -60 Million | - | - | - | -6.77 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.5 Million | 56 Million | -27.5 Million | 500 Thousand | 500 Thousand | 6.85 Billion |
| Financing Cash Flow | -702.5 Million | -2.4 Billion | -702.5 Million | -499.5 Million | -499.5 Million | -5.06 Billion |
| Debt repayment | - | -6.64 Billion | - | - | - | -7.82 Billion |
| Dividends payments | - | - | - | - | - | -6.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -702.5 Million | 4.23 Billion | -702.5 Million | -499.5 Million | -499.5 Million | 8.95 Billion |
| Accounts receivables | -137.5 Million | -4 Million | -137.5 Million | 135.5 Million | 135.5 Million | -347 Million |
| Accounts payables | - | - | - | -9.5 Million | -9.5 Million | 48 Million |
| Inventory | 89 Million | -185 Million | 89 Million | -181.5 Million | -181.5 Million | -1.69 Billion |
| Other working capital | -55 Million | -40 Million | -55 Million | 9.5 Million | 9.5 Million | -48 Million |
| Cash at beginning of period | - | 1.88 Billion | - | - | - | 5.54 Billion |
| Cash at end of period | -47.5 Million | 2.13 Billion | -47.5 Million | 176 Million | 176 Million | 1.88 Billion |
| Capital Expenditure | -768.5 Million | -3.03 Billion | -768.5 Million | -725.5 Million | -725.5 Million | -4.22 Billion |
| Effect of forex changes on cash | -14.5 Million | -25 Million | -14.5 Million | 2 Million | 2 Million | 962 Million |
| Net cash flow / Change in cash | -47.5 Million | 257 Million | -47.5 Million | 176 Million | 176 Million | -3.66 Billion |
| Free Cash Flow | 697 Million | 2.69 Billion | 697 Million | 673 Million | 673 Million | 359 Million |
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