Statement Of Cash Flows [Abstract]

Polus - Filing #1880545

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
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
- USD
1,559,000,000 USD
1,560,000,000 USD
1,000,000 USD
1,560,000,000 USD
- USD
- USD
8,000,000 USD
- USD
- USD
2,270,000,000 USD
- USD
- USD
- USD
2,278,000,000 USD
2,270,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
179,000,000 USD
209,000,000 USD
Adjustments for decrease (increase) in inventories
391,000,000 USD
96,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
15,000,000 USD
82,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
34,000,000 USD
43,000,000 USD
Adjustments for depreciation and amortisation expense
449,000,000 USD
358,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
110,000,000 USD
39,000,000 USD
Adjustments for fair value losses (gains)
250,000,000 USD
33,000,000 USD
Other adjustments to reconcile profit (loss)
121,000,000 USD
51,000,000 USD
Cash flows from (used in) operations
2,115,000,000 USD
3,337,000,000 USD
Income taxes paid (refund), classified as operating activities
234,000,000 USD
401,000,000 USD
Cash flows from (used in) operating activities
1,881,000,000 USD
2,936,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
143,000,000 USD
- USD
Purchase of property, plant and equipment, classified as investing activities
1,355,000,000 USD
1,130,000,000 USD
Cash advances and loans made to other parties, classified as investing activities
440,000,000 USD
24,000,000 USD
Interest received, classified as investing activities
24,000,000 USD
15,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
14,000,000 USD
1,000,000 USD
Cash flows from (used in) investing activities
1,900,000,000 USD
1,138,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- USD
24,000,000 USD
Payments to acquire or redeem entity's shares
8,000,000 USD
32,000,000 USD
Proceeds from borrowings, classified as financing activities
665,000,000 USD
700,000,000 USD
Repayments of borrowings, classified as financing activities
509,000,000 USD
1,011,000,000 USD
Payments of lease liabilities, classified as financing activities
20,000,000 USD
16,000,000 USD
Interest paid, classified as financing activities
197,000,000 USD
198,000,000 USD
Cash flows from (used in) financing activities
6,000,000 USD
1,893,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,000,000 USD
95,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 USD
7,000,000 USD
Cash and cash equivalents
1,317,000,000 USD
1,343,000,000 USD
1,343,000,000 USD
1,445 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.