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 USD. Fiscal year is January - December.
Millions USD. 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 | 1,329 | 1,313 | 2,384 | 5,458 | 6,512 | 3,385 | Upgrade |
Depreciation & Amortization | 1,346 | 1,233 | 1,213 | 1,076 | 1,051 | 1,190 | Upgrade |
Loss (Gain) From Sale of Assets | 43 | 36 | 4 | 180 | 35 | - | Upgrade |
Asset Writedown & Restructuring Costs | 411 | 389 | 131 | 40 | -75 | 61 | Upgrade |
Loss (Gain) From Sale of Investments | -16 | -16 | 60 | 18 | -29 | - | Upgrade |
Other Operating Activities | 2,039 | 1,982 | 2,165 | 998 | 1,774 | 4,314 | Upgrade |
Change in Accounts Receivable | -247 | -610 | -4 | -347 | 38 | -161 | Upgrade |
Change in Inventory | 437 | 190 | -185 | -1,693 | -796 | -119 | Upgrade |
Change in Accounts Payable | 160 | -34 | 51 | -1,096 | 669 | -239 | Upgrade |
Change in Other Net Operating Assets | -81 | -50 | -91 | -48 | -2,137 | -143 | Upgrade |
Operating Cash Flow | 5,421 | 4,433 | 5,728 | 4,586 | 7,042 | 8,288 | Upgrade |
Operating Cash Flow Growth | 21.14% | -22.61% | 24.90% | -34.88% | -15.03% | 37.93% | Upgrade |
Capital Expenditures | -2,535 | -2,386 | -2,988 | -4,227 | -2,683 | -1,686 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 1 | 11 | 12 | 2 | Upgrade |
Divestitures | -15 | - | 11 | -46 | 49 | 28 | Upgrade |
Sale (Purchase) of Intangibles | -51 | -52 | -50 | -71 | -81 | -74 | Upgrade |
Investment in Securities | -183 | -160 | -71 | 5 | -56 | -18 | Upgrade |
Other Investing Activities | 126 | 19 | 48 | 157 | 84 | 67 | Upgrade |
Investing Cash Flow | -2,653 | -2,575 | -3,042 | -4,149 | -2,638 | -1,648 | Upgrade |
Long-Term Debt Issued | - | 7,273 | 5,569 | 9,104 | 1,000 | 2,903 | Upgrade |
Long-Term Debt Repaid | - | -6,284 | -6,687 | -7,825 | -470 | -2,598 | Upgrade |
Net Debt Issued (Repaid) | 358 | 989 | -1,118 | 1,279 | 530 | 305 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,068 | - | Upgrade |
Common Dividends Paid | -19 | -1,480 | - | -6,196 | -2,198 | -4,165 | Upgrade |
Other Financing Activities | -2,084 | -1,551 | -1,286 | -147 | -311 | -472 | Upgrade |
Financing Cash Flow | -1,745 | -2,042 | -2,404 | -5,064 | -4,047 | -4,332 | Upgrade |
Foreign Exchange Rate Adjustments | -44 | -133 | -25 | 962 | -1 | 99 | Upgrade |
Net Cash Flow | 979 | -317 | 257 | -3,665 | 356 | 2,407 | Upgrade |
Free Cash Flow | 2,886 | 2,047 | 2,740 | 359 | 4,359 | 6,602 | Upgrade |
Free Cash Flow Growth | 44.88% | -25.29% | 663.23% | -91.76% | -33.98% | 39.08% | Upgrade |
Free Cash Flow Margin | 21.55% | 16.33% | 19.02% | 2.13% | 24.42% | 42.47% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.13 | 0.18 | 0.02 | 0.28 | 0.42 | Upgrade |
Cash Interest Paid | 1,767 | 1,468 | 791 | 599 | 315 | 510 | Upgrade |
Cash Income Tax Paid | 471 | 338 | 1,164 | 1,127 | 2,211 | 1,304 | Upgrade |
Levered Free Cash Flow | 866 | -511.13 | 3,772 | -4,026 | 4,196 | 4,637 | Upgrade |
Unlevered Free Cash Flow | 1,334 | -101.13 | 4,042 | -3,799 | 4,303 | 4,986 | Upgrade |
Change in Working Capital | 269 | -504 | -229 | -3,184 | -2,226 | -662 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.