Canada markets open in 46 minutes

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)

MCX - MCX Real Time Price. Currency in RUB
Add to watchlist
16,720.00+170.00 (+1.03%)
As of 06:49PM MSK. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,384,000
2,384,000
5,458,000
6,512,000
3,297,867
Depreciation & amortization
1,165,000
1,165,000
1,026,000
928,000
914,659
Change in working capital
-229,000
-229,000
-3,184,000
-2,226,000
-522,803
Inventory
-185,000
-185,000
-1,693,000
-796,000
-105,840
Other working capital
2,690,000
2,690,000
288,000
4,278,000
6,379,861
Other non-cash items
713,000
713,000
494,000
1,303,000
3,055,624
Net cash provided by operating activites
5,728,000
5,728,000
4,586,000
7,042,000
8,110,086
Cash flows from investing activities
Investments in property, plant and equipment
-3,038,000
-3,038,000
-4,298,000
-2,764,000
-1,730,225
Acquisitions, net
-71,000
-71,000
-29,000
-21,000
-13,749
Purchases of investments
-
-
-
-
-4,000
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
78,000
-
34,000
-35,000
-
Net cash used for investing activites
-3,042,000
-3,042,000
-4,149,000
-2,638,000
-1,623,727
Net change in cash
282,000
282,000
-4,627,000
357,000
2,524,973
Cash at beginning of period
1,882,000
1,882,000
5,547,000
5,191,000
2,316,156
Cash at end of period
2,139,000
2,139,000
1,882,000
5,547,000
5,154,401
Free Cash Flow
Operating Cash Flow
5,728,000
5,728,000
4,586,000
7,042,000
8,110,086
Capital Expenditure
-3,038,000
-3,038,000
-4,298,000
-2,764,000
-1,730,225
Free Cash Flow
2,690,000
2,690,000
288,000
4,278,000
6,379,861