GMK Noril'skiy Nikel' PAO (RU_GMKN)

KASE
Currency in KZT
145,000.00
0.00(0.00%)
Closed

GMK Noril’skiy Nikel’ PAO (RU_GMKN) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,2887,0424,5865,7284,433
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.93%-15.03%-34.88%+24.9%-22.61%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3856,5125,4582,3841,313
aa.aaaa.aaaa.aaaa.aaaa.aa1,1901,0511,0761,2131,233
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,3751,7051,2362,3602,391
aa.aaaa.aaaa.aaaa.aaaa.aa-662-2,226-3,184-229-504
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,648-2,638-4,149-3,042-2,575
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-47.14%-60.07%-57.28%+26.68%+15.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,686-2,683-4,227-2,988-2,386
aa.aaaa.aaaa.aaaa.aaaa.aa2121111
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2849-4611-
aa.aaaa.aaaa.aaaa.aaaa.aa8-16113-66-190
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,332-4,047-5,064-2,404-2,042
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,407356-3,665257-317
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,7845,1915,5471,8822,139
aa.aaaa.aaaa.aaaa.aaaa.aa5,1915,5471,8822,1391,822
aa.aaaa.aaaa.aaaa.aaaa.aa4,636.754,195.75-4,026.253,772.13-511.13
aa.aaaa.aaaa.aaaa.aaaa.aa-14.01%-9.51%-195.96%+193.69%-113.55%
aa.aaaa.aaaa.aaaa.aaaa.aa0.00%0.00%---
* In Millions of USD (except for per share items)