Statement Of Cash Flows [Abstract]

EVRAZ PLC - Filing #1568678

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
232,000,000 USD
328,000,000 USD
336,000,000 USD
Adjustments for interest income
5,000,000 USD
6,000,000 USD
8,000,000 USD
Adjustments for deferred tax expense
70,000,000 USD
142,000,000 USD
5,000,000 USD
Cash flows from (used in) operations before changes in working capital
4,000,000,000 USD
1,593,000,000 USD
2,057,000,000 USD
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
2,000,000 USD
1,000,000 USD
29,000,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
8,000,000 USD
3,000,000 USD
3,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
1,000,000 USD
Proceeds from sales of interests in associates
5,000,000 USD
Cash advances and loans made to related parties
1,000,000 USD
1,000,000 USD
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
2,000,000 USD
11,000,000 USD
44,000,000 USD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
963,000,000 USD
667,000,000 USD
767,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,000,000 USD
6,000,000 USD
16,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
32,000,000 USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
4,000,000 USD
4,000,000 USD
7,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,531,000,000 USD
872,000,000 USD
1,086,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
18,000,000 USD
5,000,000 USD
5,000,000 USD

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