Statement Of Cash Flows [Abstract]

PhosAgro ao - Filing #5876577

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
39,000,000 RUB
84,469,000,000 RUB
- RUB
- RUB
84,430,000,000 RUB
84,430,000,000 RUB
- RUB
86,141,000,000 RUB
- RUB
57,000,000 RUB
- RUB
86,084,000,000 RUB
86,084,000,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,263,000,000 RUB
11,624,000,000 RUB
Adjustments for depreciation and amortisation expense
36,546,000,000 RUB
32,282,000,000 RUB
Adjustments for losses (gains) on disposal of non-current assets
70,000,000 RUB
365,000,000 RUB
Cash flows from (used in) operations
128,340,000,000 RUB
177,796,000,000 RUB
Interest paid, classified as operating activities
14,670,000,000 RUB
7,378,000,000 RUB
Income taxes paid (refund), classified as operating activities
20,953,000,000 RUB
29,777,000,000 RUB
Cash flows from (used in) operating activities
92,717,000,000 RUB
134,286,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities
4,702,000,000 RUB
1,896,000,000 RUB
Other inflows (outflows) of cash, classified as investing activities
13,878,000,000 RUB
101,000,000 RUB
Cash flows from (used in) investing activities
63,731,000,000 RUB
64,078,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
212,336,000,000 RUB
172,906,000,000 RUB
Repayments of borrowings, classified as financing activities
154,961,000,000 RUB
155,306,000,000 RUB
Payments of lease liabilities, classified as financing activities
1,448,000,000 RUB
1,416,000,000 RUB
Cash flows from (used in) financing activities
50,697,000,000 RUB
61,200,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,711,000,000 RUB
9,008,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,946,000,000 RUB
6,799,000,000 RUB
Cash and cash equivalents
10,398,000,000 RUB
29,163,000,000 RUB
13,356,000,000 RUB

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