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GMK Noril'skiy Nikel' PAO (OTC Pink - Current Information:NILSY)

14.26
Delayed Data
As of May 27
 +0.15 / +1.06%
Today’s Change
10.26
Today|||52-Week Range
18.36
+12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.2B1.3B2.5B2.2B
 
 
 
 
 
Depreciation791.1M877.9M753.3M499.3M
 
 
 
 
 
Total Other Cash Flow8.0M1.4B1.2B786.4M
 
 
 
 
 
Funds From Operations4.0B3.6B4.5B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses506.3M-552.0M-937.6M110.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.2B5.4B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-110.3M-154.4M-8.4M0.00
 
 
 
 
Decrease In Investments42.1M96.7M85.2M211.2M
 
 
 
 
 
Capital Expenditures-2.7B-2.0B-1.2B-1.6B
 
 
 
 
 
Fixed Asset Disposal10.0M82.7M41.2M986.7K
 
 
 
 
 
Net Assets From Acquisitions ---14.9M-11.2M-30.6M
 
 
 
 
Other Investing - Uses-144.4M-46.8M-131.9M-57.2M
 
 
 
 
 
Other Investing - Sources--223.2M0.0089.8M
 
 
 
Net Cash Flow Investing-2.9B-1.8B-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B6.0B1.8B3.1B
 
 
 
 
 
Long Term Debt Reduction-2.7B-4.7B-1.3B-718.3M
 
 
 
 
 
Net Proceeds Stock Sale--996.4K0.000.00
 
 
Common Preferred Redeemed--0.000.00-193.4M
 
 
Common Dividends-962.5M-3.0B-3.1B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-962.5M-3.0B-3.1B-2.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.0M0.000.000.00
 
 
Net Cash Flow - Financing-1.2B-1.7B-2.5B-583.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.1M-37.9M-540.9M-111.5M
 
 
 
 
 
 
Net Change In Cash-645.7M628.7M1.6B1.4B