GMK Noril'skiy Nikel' PAO
MOEX:GMKN

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GMK Noril'skiy Nikel' PAO Logo
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
Watchlist
Price: 146.18 RUB -1.1% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

495.4B
+49%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-18%
5 Years
+22%
7 Years
+110%
10 Years
+251%
-258.6B
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-114%
5 Years
-159%
7 Years
-104%
10 Years
-367%
-205.4B
-369%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+30%
5 Years
+28%
7 Years
-28%
10 Years
-204%

Cash Flow Statement
GMK Noril'skiy Nikel' PAO

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Cash Flow Statement
Currency: RUB
Jun-2004 Dec-2004 Mar-2005 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
71 082
71 264
92 118
66 526
93 377
162 081
201 283
134 878
117 982
(13 808)
(81 262)
110 568
178 913
140 641
127 768
151 829
138 331
97 602
61 790
41 514
80 763
118 753
179 993
134 639
122 852
217 409
175 333
169 585
216 897
240 633
367 148
488 463
246 744
335 267
719 113
681 621
776 081
538 083
151 161
3 534
Depreciation & Amortization
0
18 986
19 614
23 938
16 547
15 990
15 923
15 942
44 405
56 226
110 959
105 620
25 906
25 039
24 387
21 974
26 074
23 507
24 502
26 904
28 059
29 923
30 885
31 411
30 736
32 722
37 274
36 989
37 591
40 521
48 029
56 269
58 929
62 738
68 055
69 512
68 312
67 879
68 251
79 260
99 437
Other Non-Cash Items
0
0
0
0
(792)
(5 800)
31 465
63 774
81 576
50 566
48 787
64 284
4 122
(8 298)
64 839
88 318
41 360
22 188
34 035
59 383
69 531
47 474
72 123
74 141
91 791
74 774
6 531
29 688
35 652
62 316
107 512
33 885
(14 435)
258 477
332 696
113 013
97 477
(51 430)
19 489
284 472
198 443
Cash Taxes Paid
19 818
26 956
28 849
26 874
25 343
29 343
46 899
67 085
68 308
65 824
58 141
27 877
11 320
20 569
48 166
66 001
56 616
37 259
26 675
26 656
18 641
15 036
31 689
49 567
40 195
36 576
34 821
31 746
39 042
43 826
49 937
79 265
122 597
103 241
93 690
124 923
162 841
130 691
74 475
91 939
99 348
Cash Interest Paid
1 199
1 670
2 163
2 238
2 376
2 142
1 712
1 575
6 544
10 443
8 608
6 332
4 439
2 651
2 612
3 837
2 763
4 307
7 142
6 009
7 297
9 442
9 958
13 643
23 229
34 857
39 142
37 255
37 349
35 328
34 747
32 248
29 747
34 291
34 626
27 060
23 067
33 499
41 583
51 124
68 127
Change in Working Capital
67 419
3 081
(3 757)
(42 336)
679
(7 958)
(56 029)
(88 639)
(73 574)
(64 775)
(57 818)
(30 934)
(32 755)
(44 175)
(62 409)
(93 252)
(77 928)
(46 499)
(49 500)
(39 777)
2 199
27 328
9 542
(7 111)
(40 400)
(47 692)
(24 912)
(47 624)
(139 936)
(99 467)
10 092
(68 183)
(143 866)
(126 055)
(132 589)
(345 004)
(328 749)
(238 839)
(302 511)
(182 148)
(113 182)
Cash from Operating Activities
67 419
N/A
72 113
+7%
66 087
-8%
73 721
+12%
82 960
+13%
95 608
+15%
153 440
+60%
192 361
+25%
187 285
-3%
159 998
-15%
88 120
-45%
57 709
-35%
107 841
+87%
150 620
+40%
167 457
+11%
144 808
-14%
141 335
-2%
141 201
0%
106 639
-24%
108 299
+2%
141 303
+30%
185 488
+31%
231 303
+25%
278 434
+20%
216 766
-22%
182 656
-16%
236 302
+29%
194 386
-18%
102 892
-47%
220 267
+114%
406 266
+84%
389 119
-4%
389 091
0%
441 904
+14%
603 429
+37%
556 634
-8%
518 661
-7%
553 691
+7%
323 312
-42%
332 745
+3%
495 364
+49%
Investing Cash Flow
Capital Expenditures
(17 978)
(17 798)
(19 095)
(18 179)
(22 289)
(19 688)
(20 922)
(20 768)
(30 319)
(51 727)
(60 281)
(46 638)
(34 594)
(40 506)
(53 207)
(61 668)
(65 611)
(69 663)
(84 249)
(77 528)
(63 356)
(53 111)
(49 882)
(65 361)
(103 335)
(119 952)
(113 534)
(105 298)
(116 748)
(107 519)
(99 212)
(99 982)
(85 270)
(91 108)
(128 737)
(163 729)
(202 934)
(265 457)
(287 813)
(263 617)
(257 816)
Other Items
(46 372)
(40 607)
(37 246)
(9 539)
(18 074)
42 843
31 193
(103 314)
(295 703)
(175 473)
71 700
49 009
19 659
(26 889)
9 384
37 068
10 465
10 462
(6 242)
4 769
7 937
3 281
2 959
12 320
22 689
(1 198)
(13 514)
2 707
4 004
345
(488)
7 885
13 340
7 921
7 924
8 559
9 331
14 314
11 381
4 727
(757)
Cash from Investing Activities
(64 350)
N/A
(58 404)
+9%
(56 341)
+4%
(27 717)
+51%
(40 363)
-46%
23 155
N/A
10 271
-56%
(124 081)
N/A
(326 023)
-163%
(227 202)
+30%
11 419
N/A
2 371
-79%
(14 935)
N/A
(67 395)
-351%
(43 823)
+35%
(24 599)
+44%
(55 147)
-124%
(59 204)
-7%
(90 491)
-53%
(72 758)
+20%
(55 419)
+24%
(49 830)
+10%
(46 923)
+6%
(53 041)
-13%
(80 646)
-52%
(121 150)
-50%
(127 048)
-5%
(102 591)
+19%
(112 744)
-10%
(107 174)
+5%
(99 700)
+7%
(92 097)
+8%
(71 930)
+22%
(83 187)
-16%
(120 813)
-45%
(155 170)
-28%
(193 603)
-25%
(251 143)
-30%
(276 432)
-10%
(258 890)
+6%
(258 573)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(21 236)
(21 332)
(41 211)
0
(27 145)
0
0
0
(65 057)
(68 359)
(824)
2 478
0
(109 511)
(264 415)
0
0
0
0
0
0
(99)
(12 012)
(11 913)
9 800
0
0
0
0
0
0
0
0
(149 615)
(149 630)
0
0
0
0
Net Issuance of Debt
22 751
18 403
22 923
(12 064)
(6 081)
(16 274)
(13 396)
145 834
158 448
(11 401)
(37 741)
(20 910)
(34 245)
(81 986)
(73 494)
(29 896)
68 874
52 583
(5 838)
87 027
37 976
(26 472)
33 359
40 289
150 577
123 945
(50 035)
(10 793)
62 184
60 649
(32 017)
(43 080)
64 405
241 796
21 780
(177 033)
36 942
118 901
81 978
12 195
(100 781)
Cash Paid for Dividends
(13 513)
(17 798)
(9 007)
(8 934)
(5 685)
(13 984)
(29 319)
(20 906)
(21 704)
(40 893)
(41 547)
(22 332)
0
(90)
(36 686)
0
(36 274)
0
(29 812)
(92 785)
(98 354)
(73 491)
(159 914)
(227 835)
(154 227)
(98 740)
(86 712)
(106 441)
(176 246)
(106 029)
(218 873)
(218 865)
(265 233)
(448 781)
(281 886)
(259 893)
(161 603)
(410 797)
(410 917)
(120)
0
Other
0
0
0
0
0
(64 686)
(63 528)
(146)
46 732
0
(50)
(50)
(2 473)
(2 202)
48 409
83 811
36 510
0
(497)
(2 808)
(7 250)
(9 442)
(10 428)
(15 878)
(25 015)
(29 652)
(34 129)
(36 265)
(20 517)
(19 699)
(34 799)
(32 300)
(29 768)
(34 312)
(34 640)
(27 074)
(22 763)
(41 048)
(17 351)
(55 864)
(104 656)
Cash from Financing Activities
9 238
N/A
605
-93%
(7 321)
N/A
(42 329)
-478%
(52 978)
-25%
(114 825)
-117%
(133 387)
-16%
97 638
N/A
183 476
+88%
(4 258)
N/A
(144 395)
-3 291%
(111 651)
+23%
(37 543)
+66%
(81 802)
-118%
(61 771)
+24%
(92 190)
-49%
(195 306)
-112%
(137 760)
+29%
(36 147)
+74%
(8 566)
+76%
(67 628)
-689%
(109 405)
-62%
(136 983)
-25%
(203 523)
-49%
(40 677)
+80%
(16 360)
+60%
(161 076)
-885%
(143 699)
+11%
(134 579)
+6%
(65 079)
+52%
(285 689)
-339%
(294 245)
-3%
(230 596)
+22%
(241 297)
-5%
(294 746)
-22%
(613 615)
-108%
(297 054)
+52%
(332 959)
-12%
(346 290)
-4%
(43 789)
+87%
(205 437)
-369%
Change in Cash
Effect of Foreign Exchange Rates
766
1 354
720
29
(1 018)
1 565
3 804
5 040
2 045
(177)
(5 225)
(9 933)
(3 456)
(898)
(8 018)
(588)
(1 940)
(7 682)
1 677
1 750
3 305
2 834
56 702
46 099
42 890
17 976
(44 866)
(13 701)
(8 197)
11 057
26 494
1 504
(10 681)
1 116
23 309
16 337
578
(7 635)
19 673
59 679
28 129
Net Change in Cash
13 073
N/A
15 668
+20%
3 145
-80%
3 704
+18%
(11 399)
N/A
5 503
N/A
34 128
+520%
170 958
+401%
46 783
-73%
(71 639)
N/A
(50 081)
+30%
(61 504)
-23%
51 907
N/A
525
-99%
53 845
+10 156%
27 431
-49%
(111 058)
N/A
(63 445)
+43%
(18 322)
+71%
28 725
N/A
21 561
-25%
29 087
+35%
104 099
+258%
67 969
-35%
138 333
+104%
63 122
-54%
(96 688)
N/A
(65 605)
+32%
(152 628)
-133%
59 071
N/A
47 371
-20%
4 281
-91%
75 884
+1 673%
118 536
+56%
211 179
+78%
(195 814)
N/A
28 582
N/A
(38 046)
N/A
(279 737)
-635%
89 745
N/A
59 483
-34%
Free Cash Flow
Free Cash Flow
49 441
N/A
54 315
+10%
46 992
-13%
55 542
+18%
60 671
+9%
75 920
+25%
132 518
+75%
171 593
+29%
156 966
-9%
108 271
-31%
27 839
-74%
11 071
-60%
73 247
+562%
110 114
+50%
114 250
+4%
83 140
-27%
75 724
-9%
71 538
-6%
22 390
-69%
30 771
+37%
77 947
+153%
132 377
+70%
181 421
+37%
213 073
+17%
113 431
-47%
62 704
-45%
122 768
+96%
89 088
-27%
(13 856)
N/A
112 748
N/A
307 054
+172%
289 137
-6%
303 821
+5%
350 796
+15%
474 692
+35%
392 905
-17%
315 727
-20%
288 234
-9%
35 499
-88%
69 128
+95%
237 548
+244%

See Also

Summary
GMKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMKN stock valuation using valuation multiples.
Wall Street Estimates
GMKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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