Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel generated cash of $5,728,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,404,000,000 last year. Net change in cash is therefore $257,000,000.
Cash Flow
| 2015 | 3.70B | -1.3B | -998M |
|---|---|---|---|
| 2017 | 1.76B | -1.93B | -2.23B |
| 2019 | 6.00B | -1.12B | -3.62B |
| 2022 | 4.58B | -4.14B | -5.06B |
| 2023 | 5.72B | -3.04B | -2.40B |
NILSY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 5.54B | 1.38B | 3.32B | 2.79B |
Operating activities | |||||
Net income | 3.53B | 5.45B | 5.78B | 2.12B | 1.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.16B | 1.07B | 943M | 799M | 513M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4M | -347M | -122M | -174M | 74M |
Inventories | -185M | -1.69B | 48M | -346M | -340M |
Accounts payable | 0 | 48M | -14M | 0 | 0 |
Cash generated by operating activities | 5.72B | 4.58B | 6.00B | 1.76B | 3.70B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.98B | -4.22B | -1.32B | -1.94B | -1.62B |
Acquisitions Net | -60M | -6.77B | -20M | 99M | 10M |
Cash generated by investing activities | -3.04B | -4.14B | -1.12B | -1.93B | -1.3B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -6.19B | -4.16B | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -196M |
Repayments of term debt | -1.07B | 1.32B | 1.04B | 1.09B | 2.46B |
Cash used in financing activities | -2.40B | -5.06B | -3.62B | -2.23B | -998M |
Net Change In Cash | 257M | -3.66B | 1.39B | -2.47B | 1.26B |
Cash at end of period | 2.13B | 1.88B | 2.78B | 852M | 4.05B |
| Data source | Data source | Data source | Data source | Data source |