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GMK Norilskiy Nikel PAO ADR (NKELyq)

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Norilskiy Nikel ADR historical data, for real-time data please try another search

9.10 +0.00 +0.00%

09/08 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.10 - 9.10

Type: Equity

Market: United Kingdom

ISIN: US55315J1025

SEDOL: BYSW6D0

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NKELyq Cash Flow Statement

GMK Norilskiy Nikel PAO ADR 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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

401

401

233.5

233.5

Cash From Operating Activities

1398.5

1398.5

907

907

Depreciation/Depletion	289	289	274.5	274.5
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	792.5	792.5	1034	1034
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	321	321	352	352
Cash Interest Paid	194.5	194.5	170	170
Changes in Working Capital	-84	-84	-660	-660

Cash From Investing Activities

-725

-725

-1214

-1214

Capital Expenditures	-725.5	-725.5	-1221	-1221
Other Investing Cash Flow Items, Total	0.5	0.5	7	7

Cash From Financing Activities

-499.5

-499.5

277

277

Financing Cash Flow Items	-443.5	-443.5	106	106
Total Cash Dividends Paid	-	-	-0.5	-0.5
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-56	-56	171.5	171.5

Foreign Exchange Effects

-613.5

-613.5

-1178.5

-1178.5

Net Change in Cash

176

176

-82

-82

Beginning Cash Balance

2058

2058

1964

1964

Ending Cash Balance

2234

2234

1882

1882

Free Cash Flow

339.88

972.88

34.12

170.12

Free Cash Flow Growth

-65.06

2750.92

-79.94

-71.77

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Bala Srini Mar 04, 2022 12:45

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What's the best buy price from OTC markets in Europe

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Jonny Tr Mar 01, 2022 14:12

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short this russian stock to the ground!

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Oliver Punter Mar 01, 2022 14:12

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how has this gone from 30 to 1!

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Muhammed Baykul Mar 01, 2022 14:12

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when will the Russian stocks be shared on the markets again?

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Amit Goyal Feb 07, 2020 1:00

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I'd wait for it to retrace to 28 then go long

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Mistral Magic Feb 25, 2019 14:28

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Can’t understand why this great stock flies under the radar so much..

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NKELyq	9.10	+0.00	+0.00%

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