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FTSE 100
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FTSE 250
20,164.54
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AIM
771.53
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Bitcoin GBP
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Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)
MCX - MCX Real-time price. Currency in RUB
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16,720.00
+170.00
(+1.03%)
At close: 06:49PM MSK
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,384,000
2,384,000
5,458,000
6,512,000
3,297,867
Depreciation & amortisation
1,165,000
1,165,000
1,026,000
928,000
914,659
Change in working capital
-229,000
-229,000
-3,184,000
-2,226,000
-522,803
Inventory
-185,000
-185,000
-1,693,000
-796,000
-105,840
Other working capital
2,690,000
2,690,000
288,000
4,278,000
6,379,861
Other non-cash items
713,000
713,000
494,000
1,303,000
3,055,624
Net cash provided by operating activities
5,728,000
5,728,000
4,586,000
7,042,000
8,110,086
Cash flows from investing activities
Investments in property, plant and equipment
-3,038,000
-3,038,000
-4,298,000
-2,764,000
-1,730,225
Acquisitions, net
-71,000
-71,000
-29,000
-21,000
-13,749
Purchases of investments
-
-
-
-
-4,000
Sales/maturities of investments
0
-
-
-
-
Other investing activities
78,000
-
34,000
-35,000
-
Net cash used for investing activities
-3,042,000
-3,042,000
-4,149,000
-2,638,000
-1,623,727
Net change in cash
282,000
282,000
-4,627,000
357,000
2,524,973
Cash at beginning of period
1,882,000
1,882,000
5,547,000
5,191,000
2,316,156
Cash at end of period
2,139,000
2,139,000
1,882,000
5,547,000
5,154,401
Free cash flow
Operating cash flow
5,728,000
5,728,000
4,586,000
7,042,000
8,110,086
Capital expenditure
-3,038,000
-3,038,000
-4,298,000
-2,764,000
-1,730,225
Free cash flow
2,690,000
2,690,000
288,000
4,278,000
6,379,861
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