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

17.37
Delayed Data
As of Apr 19
 +0.14 / +0.81%
Today’s Change
13.00
Today|||52-Week Range
21.43
-8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B2.2B3.3B2.9B
 
 
 
 
 
Depreciation753.3M499.3M562.6M646.8M
 
 
 
 
 
Total Other Cash Flow1.2B786.4M-931.3M-648.8M
 
 
 
 
 
Funds From Operations4.5B3.5B2.9B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-937.6M110.5M-64.6M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B3.4B3.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M0.000.000.00
 
 
Decrease In Investments85.2M211.2M0.000.00
 
 
 
Capital Expenditures-1.2B-1.6B-1.7B-1.9B
 
 
 
 
 
Fixed Asset Disposal41.2M986.7K84.9M423.2M
 
 
 
 
 
Net Assets From Acquisitions -11.2M-30.6M0.000.00
 
 
 
Other Investing - Uses-131.9M-57.2M-297.0M-186.5M
 
 
 
 
 
Other Investing - Sources0.0089.8M10.1M73.2M
 
 
 
 
Net Cash Flow Investing-1.2B-1.4B-1.9B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B3.1B945.5M4.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-718.3M-1.8B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00155.6M0.00
 
 
Common Preferred Redeemed0.00-193.4M0.000.00
 
 
Common Dividends-3.1B-2.8B-1.2B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-2.8B-1.2B-3.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-2.5B-583.1M-1.9B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-540.9M-111.5M37.4M-63.2M
 
 
 
 
 
 
Net Change In Cash1.6B1.4B-816.2M-2.4B