Statement Of Cash Flows [Abstract]

PhosAgro ao - Filing #1881042

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
250,367,000,000 RUB
159,976,000,000 RUB
Interest paid, classified as operating activities
5,275,000,000 RUB
4,945,000,000 RUB
Income taxes paid (refund), classified as operating activities
41,811,000,000 RUB
28,806,000,000 RUB
Cash flows from (used in) operating activities
203,281,000,000 RUB
126,225,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities
976,000,000 RUB
1,141,000,000 RUB
Other inflows (outflows) of cash, classified as investing activities
159,000,000 RUB
141,000,000 RUB
Cash flows from (used in) investing activities
98,986,000,000 RUB
48,368,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
57,171,000,000 RUB
61,622,000,000 RUB
Repayments of borrowings, classified as financing activities
23,926,000,000 RUB
50,081,000,000 RUB
Payments of lease liabilities, classified as financing activities
1,429,000,000 RUB
1,950,000,000 RUB
Cash flows from (used in) financing activities
110,295,000,000 RUB
62,669,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,000,000,000 RUB
15,188,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,354,000,000 RUB
1,938,000,000 RUB
Cash and cash equivalents
13,356,000,000 RUB
21,710,000,000 RUB
8,460,000,000 RUB

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