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 | $1,313,000 | $3,534,000 | $5,458,000 | $6,512,000 |
| Dep. & Amort. | $1,233,000 | $1,165,000 | $1,076,000 | $1,051,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$470,000 | -$229,000 | -$2,040,000 | -$758,000 |
| Other Non-Cash | $2,357,000 | $1,258,000 | $92,000 | $237,000 |
| Operating Cash Flow | $4,433,000 | $5,728,000 | $4,586,000 | $7,042,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,386,000 | -$2,988,000 | -$4,227,000 | -$2,683,000 |
| Net Acquisitions | $0 | -$60,000 | -$6,773,000 | $28,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$189,000 | $6,000 | $6,851,000 | $17,000 |
| Investing Cash Flow | -$2,575,000 | -$3,042,000 | -$4,149,000 | -$2,638,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $989,000 | -$1,118,000 | $1,279,000 | $530,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,068,000 |
| Dividends Paid | -$1,480,000 | $0 | -$6,196,000 | -$2,198,000 |
| Other Fin. Act. | -$1,551,000 | -$1,286,000 | -$147,000 | -$311,000 |
| Financing Cash Flow | -$2,042,000 | -$2,404,000 | -$5,064,000 | -$4,047,000 |
| Forex Effect | -$133,000 | -$25,000 | $962,000 | -$1,000 |
| Net Chg. in Cash | -$317,000 | $257,000 | -$3,665,000 | $356,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,139,000 | $1,882,000 | $5,547,000 | $5,191,000 |
| End Cash | $1,822,000 | $2,139,000 | $1,882,000 | $5,547,000 |
| Free Cash Flow | $2,047,000 | $2,690,000 | $359,000 | $4,359,000 |