PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674 | $655 | $658 | $1,582 |
| Dep. & Amort. | $657 | $689 | $544 | $635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | $80 | -$550 | -$207 |
| Other Non-Cash | $1,172 | $1,465 | $892 | $921 |
| Operating Cash Flow | $2,532 | $2,889 | $1,544 | $2,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,095 | -$1,440 | -$946 | -$1,537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$116 | -$73 | -$55 |
| Investing Cash Flow | -$1,097 | -$1,556 | -$1,019 | -$1,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $752 | $0 | $1,383 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$1 | -$1,479 | $0 |
| Other Fin. Act. | -$1,191 | -$1,287 | -$658 | -$1,405 |
| Financing Cash Flow | -$457 | -$1,288 | -$754 | -$1,405 |
| Forex Effect | $82 | -$126 | -$7 | -$29 |
| Net Chg. in Cash | $2,882 | -$1,903 | $1,903 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,903 | $0 | $2,234 |
| End Cash | $2,882 | $0 | $1,903 | -$48 |
| Free Cash Flow | $1,437 | $1,449 | $598 | $1,394 |