Statement Of Cash Flows [Abstract]

IG Group Holdings PLC - Filing #4797857

Concept 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
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
44,209,000,000 RUB
44,213,000,000 RUB
4,000,000 RUB
44,209,000,000 RUB
36,122,000,000 RUB
36,122,000,000 RUB
36,123,000,000 RUB
1,000,000 RUB
Interest paid, classified as operating activities
22,280,000,000 RUB
21,334,000,000 RUB
Interest received, classified as operating activities
129,555,000,000 RUB
107,854,000,000 RUB
Other inflows (outflows) of cash, classified as operating activities
1,053,000,000 RUB
1,137,000,000 RUB
Cash flows from (used in) operating activities
195,285,000,000 RUB
36,517,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,076,000,000 RUB
1,783,000,000 RUB
Purchase of intangible assets, classified as investing activities
3,642,000,000 RUB
2,539,000,000 RUB
Cash flows from (used in) investing activities
98,874,000,000 RUB
41,568,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
758,000,000 RUB
1,087,000,000 RUB
Dividends paid, classified as financing activities
11,853,000,000 RUB
5,601,000,000 RUB
Other inflows (outflows) of cash, classified as financing activities
461,000,000 RUB
Cash flows from (used in) financing activities
17,062,000,000 RUB
27,985,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,438,000,000 RUB
1,172,000,000 RUB
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
80,787,000,000 RUB
21,762,000,000 RUB
Cash and cash equivalents
136,351,000,000 RUB
55,564,000,000 RUB
55,564,000,000 RUB
33,802,000,000 RUB

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