Statement Of Cash Flows [Abstract]

NLMK ao - Filing #1309157

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
As at
2018-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,236,000,000 USD
1,237,000,000 USD
1,000,000 USD
1,339,000,000 USD
1,341,000,000 USD
2,000,000 USD
2,238,000,000 USD
2,243,000,000 USD
5,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
343,000,000 USD
453,000,000 USD
486,000,000 USD
Adjustments for finance costs
90,000,000 USD
68,000,000 USD
70,000,000 USD
Adjustments for decrease (increase) in inventories
117,000,000 USD
284,000,000 USD
187,000,000 USD
Adjustments for decrease (increase) in other operating receivables
2,000,000 USD
1,000,000 USD
7,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
46,000,000 USD
132,000,000 USD
177,000,000 USD
Adjustments for depreciation and amortisation expense
574,000,000 USD
562,000,000 USD
577,000,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,000,000 USD
5,000,000 USD
1,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
40,000,000 USD
6,000,000 USD
33,000,000 USD
Cash flows from (used in) operations
2,566,000,000 USD
3,004,000,000 USD
3,318,000,000 USD
Income taxes paid (refund), classified as operating activities
285,000,000 USD
381,000,000 USD
577,000,000 USD
Cash flows from (used in) operating activities
2,281,000,000 USD
2,623,000,000 USD
2,741,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 USD
4,000,000 USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
131,000,000 USD
155,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
15,000,000 USD
1,000,000 USD
3,000,000 USD
Cash advances and loans made to other parties, classified as investing activities
51,000,000 USD
164,000,000 USD
91,000,000 USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
142,000,000 USD
115,000,000 USD
Interest received, classified as investing activities
10,000,000 USD
29,000,000 USD
22,000,000 USD
Cash flows from (used in) investing activities
1,132,000,000 USD
1,411,000,000 USD
290,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,002,000,000 USD
1,015,000,000 USD
470,000,000 USD
Repayments of borrowings, classified as financing activities
1,284,000,000 USD
500,000,000 USD
643,000,000 USD
Payments of lease liabilities, classified as financing activities
20,000,000 USD
14,000,000 USD
Interest paid, classified as financing activities
64,000,000 USD
49,000,000 USD
56,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
16,000,000 USD
Cash flows from (used in) financing activities
1,020,000,000 USD
1,668,000,000 USD
2,119,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
129,000,000 USD
456,000,000 USD
912,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 USD
34,000,000 USD
Cash and cash equivalents
842,000,000 USD
713,000,000 USD
713,000,000 USD
1,179,000,000 USD
1,179,000,000 USD
301,000,000 USD

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