Statement Of Cash Flows [Abstract]

AFK Sistema - Filing #1879114

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- RUB
- RUB
43,817,000,000 RUB
19,405,000,000 RUB
24,412,000,000 RUB
- RUB
19,405,000,000 RUB
- RUB
- RUB
36,427,000,000 RUB
- RUB
16,755,000,000 RUB
- RUB
- RUB
- RUB
- RUB
53,182,000,000 RUB
16,755,000,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
27,968,000,000 RUB
40,272,000,000 RUB
Adjustments for finance costs
115,666,000,000 RUB
71,510,000,000 RUB
Adjustments for decrease (increase) in inventories
49,634,000,000 RUB
18,277,000,000 RUB
Adjustments for decrease (increase) in trade accounts receivable
29,276,000,000 RUB
1,671,000,000 RUB
Adjustments for increase (decrease) in trade accounts payable
7,832,000,000 RUB
7,892,000,000 RUB
Adjustments for depreciation and amortisation expense
148,778,000,000 RUB
134,531,000,000 RUB
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,362,000,000 RUB
408,000,000 RUB
Adjustments for unrealised foreign exchange losses (gains)
201,000,000 RUB
1,651,000,000 RUB
Adjustments for fair value losses (gains)
9,959,000,000 RUB
15,935,000,000 RUB
Other adjustments for non-cash items
2,517,000,000 RUB
5,311,000,000 RUB
Adjustments for losses (gains) on disposal of non-current assets
825,000,000 RUB
- RUB
Dividends received, classified as operating activities
5,025,000,000 RUB
7,015,000,000 RUB
Interest paid, classified as operating activities
115,805,000,000 RUB
71,469,000,000 RUB
Income taxes paid (refund), classified as operating activities
25,327,000,000 RUB
31,708,000,000 RUB
Cash flows from (used in) operating activities
48,967,000,000 RUB
121,571,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,986,000,000 RUB
1,336,000,000 RUB
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,224,000,000 RUB
36,153,000,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
6,448,000,000 RUB
6,141,000,000 RUB
Purchase of property, plant and equipment, classified as investing activities
110,969,000,000 RUB
123,541,000,000 RUB
Purchase of intangible assets, classified as investing activities
47,590,000,000 RUB
43,635,000,000 RUB
Interest received, classified as investing activities
9,165,000,000 RUB
6,739,000,000 RUB
Other inflows (outflows) of cash, classified as investing activities
828,000,000 RUB
217,000,000 RUB
Cash flows from (used in) investing activities
139,561,000,000 RUB
219,204,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
2,412,000,000 RUB
34,454,000,000 RUB
Payments to acquire or redeem entity's shares
293,000,000 RUB
5,425,000,000 RUB
Proceeds from borrowings, classified as financing activities
515,950,000,000 RUB
259,820,000,000 RUB
Repayments of borrowings, classified as financing activities
316,092,000,000 RUB
147,999,000,000 RUB
Payments of lease liabilities, classified as financing activities
22,964,000,000 RUB
19,682,000,000 RUB
Dividends paid, classified as financing activities
20,807,000,000 RUB
35,557,000,000 RUB
Other inflows (outflows) of cash, classified as financing activities
1,900,000,000 RUB
- RUB
Cash flows from (used in) financing activities
148,202,000,000 RUB
66,761,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
805,000,000 RUB
938,000,000 RUB
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
58,413,000,000 RUB
31,810,000,000 RUB
Cash and cash equivalents
134,402,000,000 RUB
81,883,000,000 RUB
81,883,000,000 RUB
113,693,000,000 RUB

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