Statement Of Cash Flows [Abstract]

ROSS GROUP PLC - Filing #4996171

Concept 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
As at
2021-01-01
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
44,013,000 RUB
41,477,865,000 RUB
41,433,852,000 RUB
41,477,865,000 RUB
24,359,786,000 RUB
24,296,727,000 RUB
63,059,000 RUB
24,359,786,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
591,558,000 RUB
580,276,000 RUB
Adjustments for decrease (increase) in inventories
4,236,443,000 RUB
13,280,552,000 RUB
Adjustments for decrease (increase) in trade accounts receivable
6,377,712,000 RUB
1,920,133,000 RUB
Adjustments for decrease (increase) in other operating receivables
2,814,518,000 RUB
1,157,275,000 RUB
Adjustments for increase (decrease) in trade accounts payable
82,068,000 RUB
209,572,000 RUB
Adjustments for increase (decrease) in other operating payables
3,278,845,000 RUB
708,164,000 RUB
Adjustments for depreciation and amortisation expense
13,945,546,000 RUB
10,794,046,000 RUB
Adjustments for provisions
314,918,000 RUB
179,796,000 RUB
Adjustments for unrealised foreign exchange losses (gains)
59,354,000 RUB
1,698,846,000 RUB
Other adjustments for non-cash items
234,325,000 RUB
87,031,000 RUB
Other adjustments for which cash effects are investing or financing cash flow
552,748,000 RUB
993,558,000 RUB
Cash flows from (used in) operations
34,412,492,000 RUB
14,150,343,000 RUB
Income taxes paid (refund), classified as operating activities
3,679,541,000 RUB
2,033,327,000 RUB
Cash flows from (used in) operating activities
30,732,951,000 RUB
12,117,016,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
102,000,000 RUB
92,712,000 RUB
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
197,523,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
896,286,000 RUB
687,757,000 RUB
Purchase of property, plant and equipment, classified as investing activities
42,029,048,000 RUB
12,405,295,000 RUB
Purchase of intangible assets, classified as investing activities
1,042,618,000 RUB
418,808,000 RUB
Proceeds from sales of other long-term assets, classified as investing activities
217,591,000 RUB
Cash advances and loans made to other parties, classified as investing activities
2,256,313,000 RUB
13,829,000 RUB
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
22,959,494,000 RUB
1,012,854,000 RUB
Dividends received, classified as investing activities
754,600,000 RUB
560,568,000 RUB
Interest received, classified as investing activities
8,786,038,000 RUB
4,808,803,000 RUB
Other inflows (outflows) of cash, classified as investing activities
434,632,000 RUB
65,938,000 RUB
Cash flows from (used in) investing activities
29,566,339,000 RUB
7,883,353,000 RUB
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
66,000,000 RUB
Proceeds from borrowings, classified as financing activities
107,856,022,000 RUB
77,932,773,000 RUB
Repayments of borrowings, classified as financing activities
52,668,951,000 RUB
65,389,365,000 RUB
Payments of lease liabilities, classified as financing activities
335,167,000 RUB
123,044,000 RUB
Proceeds from government grants, classified as financing activities
2,879,218,000 RUB
2,192,483,000 RUB
Dividends paid, classified as financing activities
19,417,565,000 RUB
5,134,426,000 RUB
Interest paid, classified as financing activities
4,591,935,000 RUB
4,196,451,000 RUB
Other inflows (outflows) of cash, classified as financing activities
21,631,000 RUB
Cash flows from (used in) financing activities
33,677,253,000 RUB
5,281,970,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
248,484,000 RUB
180,386,000 RUB
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34,595,381,000 RUB
9,696,019,000 RUB
Cash and cash equivalents
46,462,179,000 RUB
11,866,798,000 RUB
11,866,798,000 RUB
2,170,779,000 RUB

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