Statement Of Cash Flows [Abstract]

NOVATEK - Filing #1604806

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
8,464,000,000 RUB
4,939,000,000 RUB
Adjustments for interest income
16,000,000,000 RUB
25,440,000,000 RUB
Increase (decrease) in working capital
24,722,000,000 RUB
16,889,000,000 RUB
Adjustments for decrease (increase) in trade and other receivables
78,254,000,000 RUB
13,766,000,000 RUB
Adjustments for increase (decrease) in trade and other payables
59,078,000,000 RUB
8,615,000,000 RUB
Adjustments for increase (decrease) in other current liabilities
4,193,000,000 RUB
2,927,000,000 RUB
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
3,536,000,000 RUB
6,013,000,000 RUB
Adjustments for gains (losses) on change in fair value of derivatives
2,600,000,000 RUB
49,512,000,000 RUB
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
662,000,000 RUB
69,000,000 RUB
Adjustments for undistributed profits of investments accounted for using equity method
232,277,000,000 RUB
143,981,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,655,000,000 RUB
- RUB
Cash advances and loans made to related parties
103,445,000,000 RUB
120,798,000,000 RUB
Cash receipts from repayment of advances and loans made to related parties
57,551,000,000 RUB
41,543,000,000 RUB
Cash flows from (used in) decrease (increase) in short-term deposits and investments
1,667,000,000 RUB
43,057,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
154,332,000,000 RUB
89,857,000,000 RUB
Dividends paid to non-controlling interests, classified as financing activities
19,943,000,000 RUB
11,858,000,000 RUB
Proceeds from sale or issue of treasury shares
12,963,000,000 RUB
8,271,000,000 RUB
Proceeds from non-current borrowings
24,919,000,000 RUB
45,395,000,000 RUB
Repayments of non-current borrowings
76,184,000,000 RUB
5,935,000,000 RUB
Proceeds from current borrowings
- RUB
441,000,000 RUB
Repayments of current borrowings
- RUB
441,000,000 RUB
Cash flows from (used in) increase (decrease) in current borrowings
6,545,000,000 RUB
36,000,000 RUB
Payments for debt issue costs
- RUB
534,000,000 RUB

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