Statement Of Cash Flows [Abstract]

PhosAgro ao - Filing #1610533

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
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
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
23,000,000 RUB
129,697,000,000 RUB
129,674,000,000 RUB
129,697,000,000 RUB
16,932,000,000 RUB
16,921,000,000 RUB
11,000,000 RUB
16,932,000,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10,855,000,000 RUB
1,843,000,000 RUB
Adjustments for depreciation and amortisation expense
27,676,000,000 RUB
26,626,000,000 RUB
Adjustments for losses (gains) on disposal of non-current assets
198,000,000 RUB
209,000,000 RUB
Cash flows from (used in) operations
159,976,000,000 RUB
94,321,000,000 RUB
Interest paid, classified as operating activities
4,945,000,000 RUB
4,121,000,000 RUB
Income taxes paid (refund), classified as operating activities
28,806,000,000 RUB
6,462,000,000 RUB
Cash flows from (used in) operating activities
126,225,000,000 RUB
83,738,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities
1,141,000,000 RUB
1,220,000,000 RUB
Other inflows (outflows) of cash, classified as investing activities
724,000,000 RUB
879,000,000 RUB
Cash flows from (used in) investing activities
48,368,000,000 RUB
41,219,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
61,622,000,000 RUB
63,520,000,000 RUB
Repayments of borrowings, classified as financing activities
50,081,000,000 RUB
66,182,000,000 RUB
Payments of lease liabilities, classified as financing activities
1,950,000,000 RUB
1,951,000,000 RUB
Other inflows (outflows) of cash, classified as financing activities
- RUB
249,000,000 RUB
Cash flows from (used in) financing activities
62,669,000,000 RUB
44,036,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,188,000,000 RUB
1,517,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,938,000,000 RUB
1,741,000,000 RUB
Cash and cash equivalents
21,710,000,000 RUB
8,460,000,000 RUB
8,236,000,000 RUB

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