Statement Of Cash Flows [Abstract]

Magnitogorsk Iron & Steel Works - Filing #1611127

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operations
3,478,000,000 USD
1,408,000,000 USD
Interest paid, classified as operating activities
25,000,000 USD
26,000,000 USD
Income taxes paid (refund), classified as operating activities
738,000,000 USD
156,000,000 USD
Cash flows from (used in) operating activities
2,715,000,000 USD
1,226,000,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,000,000 USD
3,000,000 USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4,000,000 USD
3,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 USD
2,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
1,119,000,000 USD
683,000,000 USD
Purchase of intangible assets, classified as investing activities
13,000,000 USD
11,000,000 USD
Interest received, classified as investing activities
28,000,000 USD
23,000,000 USD
Cash flows from (used in) investing activities
1,423,000,000 USD
868,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
505,000,000 USD
705,000,000 USD
Repayments of borrowings, classified as financing activities
475,000,000 USD
636,000,000 USD
Payments of lease liabilities, classified as financing activities
5,000,000 USD
4,000,000 USD
Dividends paid, classified as financing activities
1,321,000,000 USD
623,000,000 USD
Cash flows from (used in) financing activities
1,296,000,000 USD
558,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,000,000 USD
200,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 USD
47,000,000 USD
Cash and cash equivalents
843,000,000 USD
858,000,000 USD
1,105,000,000 USD

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