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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,947 | 1,313 | 2,384 | 5,458 | 6,512 |
Depreciation & Amortization | 1,574 | 1,233 | 1,213 | 1,076 | 1,051 |
Loss (Gain) From Sale of Assets | 34 | 36 | 4 | 180 | 35 |
Asset Writedown & Restructuring Costs | 156 | 389 | 131 | 40 | -75 |
Loss (Gain) From Sale of Investments | - | -16 | 60 | 18 | -29 |
Other Operating Activities | 1,818 | 1,982 | 2,165 | 998 | 1,774 |
Change in Accounts Receivable | 313 | -610 | -4 | -347 | 38 |
Change in Inventory | 56 | 190 | -185 | -1,693 | -796 |
Change in Accounts Payable | 173 | -34 | 51 | -1,096 | 669 |
Change in Other Net Operating Assets | -53 | -50 | -91 | -48 | -2,137 |
Operating Cash Flow | 6,018 | 4,433 | 5,728 | 4,586 | 7,042 |
Operating Cash Flow Growth | 35.75% | -22.61% | 24.90% | -34.88% | -15.03% |
Capital Expenditures | -2,569 | -2,386 | -2,988 | -4,227 | -2,683 |
Sale of Property, Plant & Equipment | - | - | - | 11 | 12 |
Divestitures | -33 | - | 11 | -46 | 49 |
Sale (Purchase) of Intangibles | -59 | -52 | -50 | -71 | -81 |
Investment in Securities | -100 | -160 | -71 | 5 | -56 |
Other Investing Activities | 227 | 20 | 49 | 157 | 84 |
Investing Cash Flow | -2,532 | -2,575 | -3,042 | -4,149 | -2,638 |
Long-Term Debt Issued | 12,598 | 7,273 | 5,569 | 9,104 | 1,000 |
Long-Term Debt Repaid | -13,895 | -6,284 | -6,687 | -7,825 | -470 |
Net Debt Issued (Repaid) | -1,297 | 989 | -1,118 | 1,279 | 530 |
Repurchase of Common Stock | - | - | - | - | -2,068 |
Common Dividends Paid | -20 | -1,480 | - | -6,196 | -2,198 |
Other Financing Activities | -1,930 | -1,551 | -1,286 | -147 | -311 |
Financing Cash Flow | -3,247 | -2,042 | -2,404 | -5,064 | -4,047 |
Foreign Exchange Rate Adjustments | 45 | -133 | -25 | 962 | -1 |
Net Cash Flow | 284 | -317 | 257 | -3,665 | 356 |
Free Cash Flow | 3,449 | 2,047 | 2,740 | 359 | 4,359 |
Free Cash Flow Growth | 68.49% | -25.29% | 663.23% | -91.76% | -33.98% |
Free Cash Flow Margin | 25.06% | 16.33% | 19.02% | 2.13% | 24.42% |
Free Cash Flow Per Share | 0.23 | 0.13 | 0.18 | 0.02 | 0.28 |
Cash Interest Paid | 1,700 | 1,468 | 791 | 599 | 315 |
Cash Income Tax Paid | 353 | 338 | 1,164 | 1,127 | 2,211 |
Levered Free Cash Flow | 732.13 | -511.13 | 3,772 | -4,026 | 4,196 |
Unlevered Free Cash Flow | 1,105 | -101.13 | 4,042 | -3,799 | 4,303 |
Change in Working Capital | 489 | -504 | -229 | -3,184 | -2,226 |