PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,313 | $3,534 | $5,458 | $6,512 |
| Dep. & Amort. | $1,233 | $1,165 | $1,076 | $1,051 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$470 | -$229 | -$2,040 | -$758 |
| Other Non-Cash | $2,357 | $1,258 | $92 | $237 |
| Operating Cash Flow | $4,433 | $5,728 | $4,586 | $7,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,386 | -$2,988 | -$4,227 | -$2,683 |
| Net Acquisitions | $0 | -$60 | -$6,773 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$189 | $6 | $6,851 | $17 |
| Investing Cash Flow | -$2,575 | -$3,042 | -$4,149 | -$2,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $989 | -$1,118 | $1,279 | $530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,068 |
| Dividends Paid | -$1,480 | $0 | -$6,196 | -$2,198 |
| Other Fin. Act. | -$1,551 | -$1,286 | -$147 | -$311 |
| Financing Cash Flow | -$2,042 | -$2,404 | -$5,064 | -$4,047 |
| Forex Effect | -$133 | -$25 | $962 | -$1 |
| Net Chg. in Cash | -$317 | $257 | -$3,665 | $356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,139 | $1,882 | $5,547 | $5,191 |
| End Cash | $1,822 | $2,139 | $1,882 | $5,547 |
| Free Cash Flow | $2,047 | $2,690 | $359 | $4,359 |