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

20.87
Delayed Data
As of Feb 23
 +0.74 / +3.68%
Today’s Change
13.00
Today|||52-Week Range
21.12
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.3B2.5B2.2B3.3B
 
 
 
 
 
Depreciation877.9M753.3M499.3M562.6M
 
 
 
 
 
Total Other Cash Flow1.4B1.2B786.4M-931.3M
 
 
 
 
 
Funds From Operations3.6B4.5B3.5B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-552.0M-937.6M110.5M-64.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.4B3.4B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-154.4M-8.4M0.000.00
 
 
 
Decrease In Investments96.7M85.2M211.2M0.00
 
 
 
 
Capital Expenditures-2.0B-1.2B-1.6B-1.7B
 
 
 
 
 
Fixed Asset Disposal82.7M41.2M986.7K84.9M
 
 
 
 
 
Net Assets From Acquisitions -14.9M-11.2M-30.6M0.00
 
 
 
 
Other Investing - Uses-46.8M-131.9M-57.2M-297.0M
 
 
 
 
 
Other Investing - Sources223.2M0.0089.8M10.1M
 
 
 
 
Net Cash Flow Investing-1.8B-1.2B-1.4B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.0B1.8B3.1B945.5M
 
 
 
 
 
Long Term Debt Reduction-4.7B-1.3B-718.3M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale996.4K0.000.00155.6M
 
 
 
Common Preferred Redeemed0.000.00-193.4M0.00
 
 
Common Dividends-3.0B-3.1B-2.8B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-3.1B-2.8B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B-2.5B-583.1M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.9M-540.9M-111.5M37.4M
 
 
 
 
 
 
Net Change In Cash628.7M1.6B1.4B-816.2M