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Public Joint Stock Company Transneft

TRNFP.ME

MCX

1342.6

RUB
+17.40(+1.31%)

As of today

Public Joint Stock Company Transneft fundamentals

TRNFP.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income108,424,033,0000000224,337,000,000191,971,000,000232,856,000,000143,378,000,00058,767,000,000152,917,000,000180,514,000,000188,105,000,000119,190,000,000120,407,000,00070,506,000,00060,139,000,000
Depreciation & Amortization00000000116,763,000,000111,818,000,000102,261,000,00084,197,000,00078,767,000,00071,969,000,00046,823,000,00034,067,000,00030,892,000,000
Deferred Income Tax7,675,298,0000000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital00000000000000000
Accounts Receivable Change00000000000000000
Inventory Change00000000000000000
Accounts Payable Change00000000000000000
Other Working Capital Change00000000000000000
Other Non-Cash Items-75,129,761,0000000-224,337,000,000-191,971,000,000-232,856,000,000-260,141,000,000-170,585,000,000-255,178,000,000-264,711,000,000-266,872,000,000-191,159,000,000-167,230,000,000-104,573,000,000-91,031,000,000
Net Cash Provided by Operating Activities40,969,570,00000338,467,000,000361,223,000,000-166,423,000,000-274,172,000,000-250,708,000,000-229,972,000,000-211,755,000,000-268,945,000,000-255,877,000,000-312,340,000,000-220,739,000,000-229,305,000,000-125,186,000,000-145,066,000,000
Investments in Property, Plant & Equipment-7,109,911,000-268,440,000,000-206,972,000,000-199,326,000,000-270,507,000,000-268,787,000,000-306,880,000,000-321,603,000,000-323,924,000,000-312,020,000,000-223,015,000,000-196,987,000,000-209,526,000,000-225,119,000,000-203,273,000,000-130,021,000,000-146,144,000,000
Net Acquisitions0-3,230,000,000-98,000,00033,066,000,00035,143,000,000-12,093,000,000-98,310,000,000-9,861,000,000-470,000,0006,803,000,000-10,900,000,00000002,826,000,0000
Purchases of Investments-536,916,392,000-650,635,000,000-514,881,000,000-333,140,000,000-287,493,000,000-358,921,000,000-416,364,000,000-562,015,000,000-658,861,000,000-344,029,000,000-310,566,000,000-245,690,000,000-183,427,000,000-12,461,000,000-36,079,000,00000
Sales & Maturities of Investments589,978,903,000656,698,000,000456,954,000,000279,421,000,000243,234,000,000447,860,000,000500,300,000,000623,954,000,000735,675,000,000415,922,000,000268,155,000,000181,087,000,00071,349,000,0000000
Other Investing Activities41,809,00070,115,000,00053,548,000,00012,908,000,00018,860,000,000539,101,000,000648,355,000,000587,095,000,000576,817,000,000506,534,000,000599,102,000,000478,177,000,000493,215,000,000432,045,000,000402,528,000,000246,852,000,000200,658,000,000
Net Cash Used for Investing Activities122,515,118,000-195,492,000,000-211,449,000,000-207,071,000,000-260,763,000,000347,160,000,000327,101,000,000317,570,000,000329,237,000,000273,210,000,000322,776,000,000216,587,000,000171,611,000,000194,465,000,000163,176,000,000119,657,000,00054,514,000,000
Debt Repayment-68,475,261,000-85,252,000,000-75,935,000,00000000000000000
Common Stock Issued0000001,134,000,0000000000000
Common Stock Repurchased-128,457,943,00000000-1,106,000,0000000000000
Dividends Paid-128,457,943,000-118,898,000,000-74,895,000,000-84,109,000,000-77,596,000,000-58,510,000,000-58,159,000,000-12,796,000,000-2,941,000,000-7,897,000,000-4,738,000,000-2,768,000,000-1,173,000,000-1,417,000,000-322,000,000-1,102,000,000-778,000,000
Other Financing Activities1,411,391,000-5,251,000,000-5,366,000,00024,613,000,00035,843,000,000286,232,000,000197,007,000,00069,644,000,000-73,818,000,00015,000,000,000-12,196,000,00030,487,000,000102,000,00031,613,000,000468,583,000,000160,400,000,000225,502,000,000
Net Cash Used/Provided by Financing Activities-195,521,813,000-209,401,000,000-156,196,000,000-156,458,000,000-113,196,000,000-167,520,000,000-51,183,000,000-72,510,000,000-149,506,000,000-89,895,000,000-36,793,000,000-18,473,000,000-1,291,000,00029,335,000,000287,321,000,00041,202,000,00084,803,000,000
Effect of Forex Changes on Cash2,018,881,0001,338,000,000-4,805,000,0004,273,000,000-5,515,000,00012,473,000,000-170,000,000-12,479,000,00029,894,000,00036,758,000,0003,187,000,000-3,266,000,0003,702,000,000-3,066,000,0001,901,000,0001,394,000,000-46,000,000
Net Change in Cash-32,037,125,00024,055,000,00049,946,000,000-20,789,000,000-18,251,000,00025,690,000,0001,576,000,000-18,127,000,000-20,347,000,0008,318,000,00020,225,000,000-61,029,000,000-138,318,000,000-5,000,000223,093,000,00037,067,000,000-5,795,000,000
Cash at End of Period67,206,385,000146,807,000,000122,752,000,00062,812,000,00083,601,000,000101,852,000,00076,162,000,00074,586,000,00092,713,000,000113,060,000,000104,742,000,00084,517,000,000145,546,000,000283,653,000,000283,658,000,00060,565,000,00023,498,000,000
Cash at Beginning of Period97,224,629,000122,752,000,00072,806,000,00083,601,000,000101,852,000,00076,162,000,00074,586,000,00092,713,000,000113,060,000,000104,742,000,00084,517,000,000145,546,000,000283,864,000,000283,658,000,00060,565,000,00023,498,000,00029,293,000,000
Operating Cash Flow40,969,570,00000338,467,000,000361,223,000,000-166,423,000,000-274,172,000,000-250,708,000,000-229,972,000,000-211,755,000,000-268,945,000,000-255,877,000,000-312,340,000,000-220,739,000,000-229,305,000,000-125,186,000,000-145,066,000,000
Capital Expenditure-7,109,911,000-268,440,000,000-206,972,000,000-199,326,000,000-270,507,000,000-268,787,000,000-306,880,000,000-321,603,000,000-323,924,000,000-312,020,000,000-223,015,000,000-196,987,000,000-209,526,000,000-225,119,000,000-203,273,000,000-130,021,000,000-146,144,000,000
Free Cash Flow33,859,659,000159,170,000,000215,424,000,000139,141,000,00090,716,000,000-435,210,000,000-581,052,000,000-572,311,000,000-553,896,000,000-523,775,000,000-491,960,000,000-452,864,000,000-521,866,000,000-445,858,000,000-432,578,000,000-255,207,000,000-291,210,000,000