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GMK Norilskiy Nikel PAO (GMKN)

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25,318.0 +38.0    +0.15%
16:49:22 - Closed. Currency in RUB ( Disclaimer )
  • Volume: 141,314
  • Bid/Ask: 25,318.0 / 25,318.0
  • Day's Range: 25,286.0 - 25,580.0
Type:  Equity
Market:  Russia
ISIN:  RU0007288411 
S/N:  1-01-40155-F
Norilskiy Nikel 25,318.0 +38.0 +0.15%

GMKN Cash Flow Statement

 
GMK Norilskiy Nikel PAO cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2020
31/12
 2020
30/06
 2019
31/12
 2019
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 335267 5237 488463 246956
Cash From Operating Activities 603429 220762 389091 167949
Depreciation/Depletion 68055 32771 58929 28962
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 332696 241073 -14435 -31839
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 93690 33279 122597 52635
Cash Interest Paid 34626 17953 29747 13409
Changes in Working Capital -132589 -58319 -143866 -76130
Cash From Investing Activities -120813 -35970 -71930 -24713
Capital Expenditures -128737 -38416 -85270 -32578
Other Investing Cash Flow Items, Total 7924 2446 13340 7865
Cash From Financing Activities -294746 -20064 -230596 -9363
Financing Cash Flow Items -34640 -17953 -29768 -13409
Total Cash Dividends Paid -281886 -183596 -265233 -48
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 21780 181485 64405 4094
Foreign Exchange Effects 23309 1495 -10681 -10302
Net Change in Cash 211179 166223 75884 123571
Beginning Cash Balance - - 96427 96449
Ending Cash Balance - - 172311 220020
Free Cash Flow - - 303821 135371
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of RUB (except for per share items)
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