Mining and Metallurgical Company Norilsk Nickel (MOEX: GMKN)
Russia
· Delayed Price · Currency is RUB 167.20
+1.70 (1.03%)
At close: Jul 8, 2022
GMKN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,240 | 2,384 | 5,458 | 6,512 | 3,385 | 5,782 | Upgrade
|
| Depreciation & Amortization | 1,179 | 1,213 | 1,076 | 1,051 | 1,190 | 943 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 180 | 35 | - | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 482 | 131 | 40 | -75 | 61 | -56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -29 | - | - | Upgrade
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| Other Operating Activities | 1,328 | 2,225 | 1,016 | 1,774 | 4,314 | -370 | Upgrade
|
| Change in Accounts Receivable | -583 | -4 | -347 | 38 | -161 | -122 | Upgrade
|
| Change in Inventory | -54 | -185 | -1,693 | -796 | -119 | 48 | Upgrade
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| Change in Accounts Payable | 3 | 51 | -1,096 | 669 | -239 | -247 | Upgrade
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| Change in Other Net Operating Assets | -120 | -91 | -48 | -2,137 | -143 | 14 | Upgrade
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| Operating Cash Flow | 4,475 | 5,728 | 4,586 | 7,042 | 8,288 | 6,009 | Upgrade
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| Operating Cash Flow Growth | -2.95% | 24.90% | -34.88% | -15.03% | 37.93% | -7.45% | Upgrade
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| Capital Expenditures | -2,483 | -2,988 | -4,227 | -2,683 | -1,686 | -1,262 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1 | 11 | 12 | 2 | 10 | Upgrade
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| Divestitures | 11 | 11 | -46 | 49 | 28 | -20 | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -50 | -71 | -81 | -74 | -62 | Upgrade
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| Investment in Securities | -113 | -71 | 5 | -56 | -18 | 78 | Upgrade
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| Other Investing Activities | 17 | 48 | 157 | 84 | 67 | 85 | Upgrade
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| Investing Cash Flow | -2,611 | -3,042 | -4,149 | -2,638 | -1,648 | -1,120 | Upgrade
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| Long-Term Debt Issued | - | 5,569 | 9,104 | 1,000 | 2,903 | 3,212 | Upgrade
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| Long-Term Debt Repaid | - | -6,687 | -7,825 | -470 | -2,598 | -2,208 | Upgrade
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| Net Debt Issued (Repaid) | 377 | -1,118 | 1,279 | 530 | 305 | 1,004 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,068 | - | - | Upgrade
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| Common Dividends Paid | -1,479 | - | -6,196 | -2,198 | -4,165 | -4,166 | Upgrade
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| Other Financing Activities | -1,057 | -1,286 | -147 | -311 | -472 | -461 | Upgrade
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| Financing Cash Flow | -2,159 | -2,404 | -5,064 | -4,047 | -4,332 | -3,623 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -25 | 962 | -1 | 99 | 130 | Upgrade
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| Net Cash Flow | -331 | 257 | -3,665 | 356 | 2,407 | 1,396 | Upgrade
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| Free Cash Flow | 1,992 | 2,740 | 359 | 4,359 | 6,602 | 4,747 | Upgrade
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| Free Cash Flow Growth | 177.44% | 663.23% | -91.76% | -33.97% | 39.08% | -5.31% | Upgrade
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| Free Cash Flow Margin | 15.50% | 19.02% | 2.13% | 24.42% | 42.47% | 35.00% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.18 | 0.02 | 0.28 | 0.42 | 0.30 | Upgrade
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| Cash Interest Paid | 1,064 | 791 | 599 | 315 | 510 | 497 | Upgrade
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| Cash Income Tax Paid | 651 | 1,164 | 1,127 | 2,211 | 1,304 | 1,910 | Upgrade
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| Levered Free Cash Flow | 798.75 | 3,788 | -4,013 | 4,196 | 4,637 | 5,392 | Upgrade
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| Unlevered Free Cash Flow | 1,111 | 4,058 | -3,785 | 4,303 | 4,986 | 5,488 | Upgrade
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| Change in Net Working Capital | 303 | -2,409 | 5,263 | -120 | -1,473 | -1,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.