Statement Of Cash Flows [Abstract]

NOVATEK - Filing #1604806

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
118,786,000,000 RUB
11,420,000,000 RUB
Interest received, classified as operating activities
8,832,000,000 RUB
8,442,000,000 RUB
Income taxes paid (refund), classified as operating activities
28,135,000,000 RUB
40,977,000,000 RUB
Cash flows from (used in) operating activities
419,466,000,000 RUB
171,896,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
1,749,000,000 RUB
- RUB
Purchase of property, plant and equipment, classified as investing activities
171,620,000,000 RUB
181,195,000,000 RUB
Purchase of intangible assets, classified as investing activities
804,000,000 RUB
1,264,000,000 RUB
Purchase of other long-term assets, classified as investing activities
13,659,000,000 RUB
17,039,000,000 RUB
Interest paid, classified as investing activities
5,972,000,000 RUB
6,343,000,000 RUB
Income taxes paid (refund), classified as investing activities
73,000,000 RUB
23,000,000 RUB
Other inflows (outflows) of cash, classified as investing activities
- RUB
855,000,000 RUB
Cash flows from (used in) investing activities
253,135,000,000 RUB
47,872,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,687,000,000 RUB
4,649,000,000 RUB
Interest paid, classified as financing activities
2,253,000,000 RUB
2,402,000,000 RUB
Cash flows from (used in) financing activities
237,898,000,000 RUB
78,075,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,220,000,000 RUB
20,518,000,000 RUB
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73,787,000,000 RUB
66,467,000,000 RUB
Cash and cash equivalents
45,920,000,000 RUB
119,707,000,000 RUB
119,707,000,000 RUB
53,240,000,000 RUB

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