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
MOEX:GMKN Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 92,456 | 143,328 | 214,307 | 397,794 | 488,660 | 250,321 | Upgrade |
Depreciation & Amortization | 96,450 | 134,595 | 109,041 | 78,422 | 78,867 | 88,001 | Upgrade |
Loss (Gain) From Sale of Assets | 2,816 | 3,930 | 359.58 | 13,119 | 2,626 | - | Upgrade |
Asset Writedown & Restructuring Costs | 30,429 | 42,463 | 11,776 | 2,915 | -5,628 | 4,511 | Upgrade |
Loss (Gain) From Sale of Investments | -1,252 | -1,747 | 5,394 | 1,312 | -2,176 | - | Upgrade |
Other Operating Activities | 227,314 | 216,356 | 194,620 | 72,737 | 133,121 | 319,020 | Upgrade |
Change in Accounts Receivable | -47,716 | -66,588 | -359.58 | -25,290 | 2,852 | -11,906 | Upgrade |
Change in Inventory | 14,862 | 20,740 | -16,630 | -123,390 | -59,732 | -8,800 | Upgrade |
Change in Accounts Payable | -2,660 | -3,711 | 4,585 | -79,879 | 50,202 | -17,674 | Upgrade |
Change in Other Net Operating Assets | -3,911 | -5,458 | -8,180 | -3,498 | -160,360 | -10,575 | Upgrade |
Operating Cash Flow | 408,789 | 483,908 | 514,912 | 334,240 | 528,432 | 612,898 | Upgrade |
Operating Cash Flow Growth | 53.70% | -6.02% | 54.05% | -36.75% | -13.78% | 64.28% | Upgrade |
Capital Expenditures | -200,041 | -260,457 | -268,603 | -308,075 | -201,332 | -124,680 | Upgrade |
Sale of Property, Plant & Equipment | 463.96 | 109.16 | 89.89 | 801.71 | 900.48 | 147.9 | Upgrade |
Divestitures | - | - | 988.83 | -3,353 | 3,677 | 2,071 | Upgrade |
Sale (Purchase) of Intangibles | -4,068 | -5,676 | -4,495 | -5,175 | -6,078 | -5,472 | Upgrade |
Investment in Securities | -12,516 | -17,466 | -6,382 | 364.41 | -4,202 | -1,331 | Upgrade |
Other Investing Activities | -23,588 | 2,074 | 4,315 | 11,443 | 6,303 | 4,955 | Upgrade |
Investing Cash Flow | -193,508 | -281,088 | -273,457 | -302,390 | -197,956 | -121,870 | Upgrade |
Long-Term Debt Issued | - | 793,924 | 500,619 | 663,524 | 75,040 | 214,677 | Upgrade |
Long-Term Debt Repaid | - | -685,964 | -601,121 | -570,307 | -35,269 | -192,122 | Upgrade |
Net Debt Issued (Repaid) | -11,691 | 107,960 | -100,501 | 93,217 | 39,771 | 22,555 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -155,183 | - | Upgrade |
Common Dividends Paid | - | -161,557 | - | -451,581 | -164,938 | -308,002 | Upgrade |
Other Financing Activities | -108,592 | -169,308 | -115,604 | -10,714 | -23,337 | -34,904 | Upgrade |
Financing Cash Flow | -120,283 | -222,906 | -216,105 | -369,078 | -303,687 | -320,351 | Upgrade |
Foreign Exchange Rate Adjustments | -11,236 | -14,518 | -2,247 | 70,113 | -75.04 | 7,321 | Upgrade |
Net Cash Flow | 83,761 | -34,604 | 23,103 | -267,115 | 26,714 | 177,998 | Upgrade |
Free Cash Flow | 208,748 | 223,451 | 246,309 | 26,165 | 327,099 | 488,218 | Upgrade |
Free Cash Flow Growth | 135.66% | -9.28% | 841.37% | -92.00% | -33.00% | 65.65% | Upgrade |
Free Cash Flow Margin | 20.66% | 16.33% | 19.02% | 2.13% | 24.42% | 42.47% | Upgrade |
Free Cash Flow Per Share | - | 14.62 | 16.11 | 1.71 | 21.04 | 30.85 | Upgrade |
Cash Interest Paid | 114,832 | 160,247 | 71,106 | 43,657 | 23,638 | 37,715 | Upgrade |
Cash Income Tax Paid | 26,440 | 36,896 | 104,636 | 82,139 | 165,913 | 96,431 | Upgrade |
Levered Free Cash Flow | -4,631 | -55,795 | 339,091 | -293,444 | 314,849 | 342,888 | Upgrade |
Unlevered Free Cash Flow | 47,392 | -11,039 | 363,362 | -276,863 | 322,916 | 368,678 | Upgrade |
Change in Net Working Capital | 43,654 | 137,324 | -216,554 | 383,582 | -9,005 | -108,928 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.