Statement Of Cash Flows [Abstract]

EVRAZ PLC - Filing #1568678

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
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
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
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
73,000,000 USD
3,034,000,000 USD
3,107,000,000 USD
3,034,000,000 USD
848,000,000 USD
858,000,000 USD
10,000,000 USD
848,000,000 USD
326,000,000 USD
326,000,000 USD
365,000,000 USD
39,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
567,000,000 USD
250,000,000 USD
61,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
332,000,000 USD
81,000,000 USD
304,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
429,000,000 USD
35,000,000 USD
219,000,000 USD
Adjustments for depreciation and amortisation expense
563,000,000 USD
605,000,000 USD
578,000,000 USD
Adjustments for provisions
17,000,000 USD
17,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
34,000,000 USD
408,000,000 USD
341,000,000 USD
Adjustments for undistributed profits of associates
14,000,000 USD
2,000,000 USD
9,000,000 USD
Other adjustments to reconcile profit (loss)
1,000,000 USD
1,000,000 USD
2,000,000 USD
Cash flows from (used in) operating activities
3,424,000,000 USD
1,928,000,000 USD
2,430,000,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
10,000,000 USD
3,000,000 USD
Proceeds from government grants, classified as investing activities
53,000,000 USD
20,000,000 USD
5,000,000 USD
Cash advances and loans made to other parties, classified as investing activities
1,000,000 USD
1,000,000 USD
9,000,000 USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000,000 USD
2,000,000 USD
Dividends received, classified as investing activities
3,000,000 USD
1,000,000 USD
9,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
2,000,000 USD
2,000,000 USD
19,000,000 USD
Cash flows from (used in) investing activities
905,000,000 USD
624,000,000 USD
665,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
38,000,000 USD
66,000,000 USD
71,000,000 USD
Proceeds from borrowings, classified as financing activities
2,325,000,000 USD
1,218,000,000 USD
2,805,000,000 USD
Repayments of borrowings, classified as financing activities
3,403,000,000 USD
1,304,000,000 USD
3,035,000,000 USD
Payments of lease liabilities, classified as financing activities
33,000,000 USD
33,000,000 USD
37,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
1,000,000 USD
Cash flows from (used in) financing activities
2,707,000,000 USD
1,107,000,000 USD
1,415,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 USD
7,000,000 USD
6,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
200,000,000 USD
204,000,000 USD
356,000,000 USD
Cash and cash equivalents
1,027,000,000 USD
1,627,000,000 USD
1,627,000,000 USD
1,423,000,000 USD
1,423,000,000 USD
1,067,000,000 USD

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