Statement Of Cash Flows [Abstract]

JSW S.A. - Filing #6274191

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,407,000,000 PLN
1 537,8 PLN
Interest paid, classified as operating activities
115,000,000 PLN
65,000,000 PLN
Income taxes paid (refund), classified as operating activities
1,255,000,000 PLN
3,910,000,000 PLN
Cash flows from (used in) operating activities
3,547,000,000 PLN
1 140,3 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- PLN
1,709,000,000 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
963,000,000 PLN
103,000,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
51,000,000 PLN
1,064,000,000 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
193,000,000 PLN
394,000,000 PLN
Purchase of property, plant and equipment, classified as investing activities
2 055,5 PLN
2 040,5 PLN
Purchase of intangible assets, classified as investing activities
103,000,000 PLN
89,000,000 PLN
Dividends received, classified as investing activities
2,000,000 PLN
1,000,000 PLN
Interest received, classified as investing activities
70,000,000 PLN
164,000,000 PLN
Cash flows from (used in) investing activities
5,493,000,000 PLN
2 260,5 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 698,2 PLN
3,287,000,000 PLN
Repayments of borrowings, classified as financing activities
451,000,000 PLN
372,000,000 PLN
Payments of lease liabilities, classified as financing activities
1,857,000,000 PLN
1,214,000,000 PLN
Proceeds from government grants, classified as financing activities
375,000,000 PLN
84,000,000 PLN
Dividends paid, classified as financing activities
- PLN
2,008,000,000 PLN
Interest paid, classified as financing activities
571,000,000 PLN
332,000,000 PLN
Other inflows (outflows) of cash, classified as financing activities
66,000,000 PLN
38,000,000 PLN
Cash flows from (used in) financing activities
1 441,2 PLN
1,803,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 246,6 PLN
1 300,5 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 PLN
- PLN
Cash and cash equivalents
1 597,3 PLN
3,503,000,000 PLN
1 650,8 PLN

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