Materials & Resources » Mining, Metals & Minerals | Norilsk Nickel Mining & Metallurgical Co.

Norilsk Nickel Mining & Metallurgical Co. | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,386
102,707
137,556
219,477
165,890
240,633
Depreciation, Depletion & Amortization
28,077
31,082
31,018
37,316
37,623
48,029
Other Funds
-
-
-
-
1
27,871
Funds from Operations
115,525
184,447
217,430
195,024
165,773
316,533
Changes in Working Capital
17,655
38,689
6,866
5,561
97,411
60,029
Net Operating Cash Flow
4,179
5,779
3,435
200,584
1,172
376,562
Capital Expenditures
1,989
1,298
1,654
114,830
2,002
Sale of Fixed Assets & Businesses
2,645
1,699
61
5,628
24,615
Purchase/Sale of Investments
58
82
214
-
-
Net Investing Cash Flow
1,802
1,325
1,437
128,229
1,693
Cash Dividends Paid - Total
95,257
126,684
175,256
82,538
173,298
Issuance/Reduction of Debt, Net
1,242
573
2,464
54,266
1,083
Net Financing Cash Flow
1,746
2,708
591
126,487
1,889
Net Change in Cash
18,898
45,098
79,322
51,787
144,250
Free Cash Flow
2,209
4,502
1,809
88,903
768
Net Assets from Acquisitions
478
463
1,900
-
-
Other Sources
7,139
-
5,578
670
4,258
Change in Capital Stock
1
-
196
10,317
-
Exchange Rate Effect
1,211
22,317
6,927
2,345
3,675
Other Uses
47
141
58
19,697
186

About Norilsk Nickel Mining & Metallurgical

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Address
15, 1st Krasnogvardeysky Drive
Moscow MC 123100
Russian Federation
Employees -
Website http://www.nornik.ru
Updated 07/08/2019
MMC Norilsk Nickel PJSC engages in the exploration, extraction, refining, and sale of base and precious metals. The company produces nickel, palladium, platinum, and copper. It also produces various by-products, such as cobalt, chromium, rhodium, silver, gold, iridium, ruthenium, selenium, tellurium, and sulfur.

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