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GMK Norilskiy Nikel PAO ADR (MNODl)

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

3.00 0.00 0.00%

02/03 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: US55315J1025

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.41 - 3.00

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MNODl Cash Flow Statement

Featured here, the Cash Flow Statement for GMK Norilskiy Nikel PAO ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

791

791

401

401

Cash From Operating Activities

1465.5

1465.5

1398.5

1398.5

Depreciation/Depletion	317.5	317.5	289	289
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	387.5	387.5	792.5	792.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	261	261	321	321
Cash Interest Paid	201	201	194.5	194.5
Changes in Working Capital	-30.5	-30.5	-84	-84

Cash From Investing Activities

-796

-796

-725

-725

Capital Expenditures	-768.5	-768.5	-725.5	-725.5
Other Investing Cash Flow Items, Total	-27.5	-27.5	0.5	0.5

Cash From Financing Activities

-702.5

-702.5

-499.5

-499.5

Financing Cash Flow Items	-199.5	-199.5	-443.5	-443.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-503	-503	-56	-56

Foreign Exchange Effects

-140

-140

-613.5

-613.5

Net Change in Cash

-47.5

-47.5

176

176

Beginning Cash Balance

2186.5

2186.5

2058

2058

Ending Cash Balance

2139

2139

2234

2234

Free Cash Flow

349.81

2125.81

339.88

972.88

Free Cash Flow Growth

-83.54

525.47

-65.06

2750.92

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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NILSY Comments

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Aditya Sharma May 19, 2023 9:26PM ET

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very solo rat

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Fr Kw Aug 01, 2022 1:39PM ET

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There is no trade due to sanctions. The price shown here is not correct!? The previous was under $2!

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Justin Hallacher Mar 04, 2022 10:42AM ET

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to the moon 🚀 🌙

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Xpeng Trader Mar 03, 2022 1:48PM ET

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goodbye Norilksiy Nickel!!!!

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Justin Hallacher Feb 25, 2022 2:51PM ET

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Russian invasion = Buy

1 1

Xpeng Trader Feb 25, 2022 2:51PM ET

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it may never recover

0 0

Iron ore Sep 20, 2019 8:27PM ET

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It's time to buy.

6 5

Xpeng Trader Sep 20, 2019 8:27PM ET

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why would you help Putin?

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OptiBot Sep 20, 2019 8:27PM ET

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good call :P

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