GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PJSC Mining & Metallurgical Co Norilsk Nickel (WBO:MNOD) » Definitions » Cash Flow from Financing

PJSC Mining & Metallurgical Co Norilsk Nickel (WBO:MNOD) Cash Flow from Financing : €-2,210 Mil (TTM As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is PJSC Mining & Metallurgical Co Norilsk Nickel Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2023, PJSC Mining & Metallurgical Co Norilsk Nickel paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €900 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It spent €366 Mil on other financial activities. In all, PJSC Mining & Metallurgical Co Norilsk Nickel spent €1,266 Mil on financial activities for the six months ended in Dec. 2023.


PJSC Mining & Metallurgical Co Norilsk Nickel Cash Flow from Financing Historical Data

The historical data trend for PJSC Mining & Metallurgical Co Norilsk Nickel's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PJSC Mining & Metallurgical Co Norilsk Nickel Cash Flow from Financing Chart

PJSC Mining & Metallurgical Co Norilsk Nickel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,260.70 -3,256.26 -3,581.60 -4,780.42 -2,204.47

PJSC Mining & Metallurgical Co Norilsk Nickel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 523.92 -5,314.63 522.98 -922.08 -1,288.39

PJSC Mining & Metallurgical Co Norilsk Nickel Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PJSC Mining & Metallurgical Co Norilsk Nickel's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

PJSC Mining & Metallurgical Co Norilsk Nickel's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2,210 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PJSC Mining & Metallurgical Co Norilsk Nickel  (WBO:MNOD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PJSC Mining & Metallurgical Co Norilsk Nickel's issuance of stock for the six months ended in Dec. 2023 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PJSC Mining & Metallurgical Co Norilsk Nickel's repurchase of stock for the six months ended in Dec. 2023 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PJSC Mining & Metallurgical Co Norilsk Nickel's net issuance of debt for the six months ended in Dec. 2023 was €-900 Mil. PJSC Mining & Metallurgical Co Norilsk Nickel spent €900 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PJSC Mining & Metallurgical Co Norilsk Nickel's net issuance of preferred for the six months ended in Dec. 2023 was €0 Mil. PJSC Mining & Metallurgical Co Norilsk Nickel paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PJSC Mining & Metallurgical Co Norilsk Nickel's cash flow for dividends for the six months ended in Dec. 2023 was €0 Mil. PJSC Mining & Metallurgical Co Norilsk Nickel received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PJSC Mining & Metallurgical Co Norilsk Nickel's other financing for the six months ended in Dec. 2023 was €-366 Mil. PJSC Mining & Metallurgical Co Norilsk Nickel spent €366 Mil on other financial activities.


PJSC Mining & Metallurgical Co Norilsk Nickel Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of PJSC Mining & Metallurgical Co Norilsk Nickel's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


PJSC Mining & Metallurgical Co Norilsk Nickel (WBO:MNOD) Business Description

Traded in Other Exchanges
Address
15, 1st Krasnogvardeysky Drive, Moscow, RUS, 123100
PJSC Mining & Metallurgical Co Norilsk Nickel is a metal and mining company engaged in activities such as exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious minerals. The company is organized into seven operating business segments: GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, other mining, and other nonmetallurgical. The majority of the company's revenue is derived from the GMK Group segment which includes mining, processing and other metallurgy operations, and sale of precious metals. More than half the company's consolidated revenue is earned from the sale of metals to customers in Europe.

PJSC Mining & Metallurgical Co Norilsk Nickel (WBO:MNOD) Headlines

No Headlines