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Transneft' PAO
MOEX:TRNFP

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Transneft' PAO Logo
Transneft' PAO
MOEX:TRNFP
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Price: 1 400 RUB -0.43%
Market Cap: ₽217.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+24%
10Y
+64%
Investing Cash Flow
+
3Y
-
5Y
-4%
10Y
-28%
Financing Cash Flow
+
3Y
-
5Y
-80%
10Y
-126%

Cash Flow Statement
Transneft' PAO

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Cash Flow Statement
Currency: RUB
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Mar-2024 Jun-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(25 341)
(25 470)
(25 303)
(25 551)
(27 699)
(28 940)
(32 362)
(32 827)
(33 127)
(28 672)
(24 974)
(24 944)
(27 400)
(30 313)
(29 626)
(29 355)
(24 860)
(31 419)
(42 093)
(45 059)
(50 776)
(48 311)
(70 088)
(47 884)
(70 976)
(50 336)
(16 271)
(34 934)
(32 324)
(37 643)
(53 967)
(58 876)
(43 547)
(36 199)
(36 889)
(38 034)
(38 637)
(39 452)
(40 157)
(41 894)
(48 481)
(30 771)
(29 403)
(2 827)
35 571
35 930
66 831
63 328
52 364
28 432
50 264
35 807
23 641
76 492
55 048
86 551
86 400
61 647
68 365
49 589
(68 289)
(94 753)
(94 380)
Cash Interest Paid
(874)
(1 744)
(2 886)
(4 764)
(6 008)
(7 782)
(10 423)
(11 926)
(13 722)
(18 066)
(21 212)
(25 155)
(22 736)
(23 460)
(22 743)
(31 747)
(35 112)
(35 456)
(37 347)
(32 939)
(35 264)
(33 016)
(33 614)
(34 820)
(34 490)
(34 641)
(33 570)
(33 753)
(34 887)
(34 956)
(34 929)
(32 692)
(33 699)
(35 867)
(37 441)
(42 566)
(44 746)
(46 763)
(45 835)
(45 725)
(46 246)
(45 723)
(44 392)
(45 617)
(46 220)
(47 049)
(49 798)
(54 747)
(53 167)
(56 663)
(58 467)
(56 001)
(57 498)
(57 753)
(57 981)
(51 573)
(50 745)
(50 047)
(47 571)
(47 653)
27 619
23 543
(24 701)
Change in Working Capital
25 155
21 357
13 350
12 065
2 940
1 705
11 191
16 360
32 657
36 613
43 970
42 090
42 237
39 831
72 247
70 456
67 314
72 682
35 101
45 553
52 756
59 695
76 468
64 587
79 828
70 689
89 236
106 996
104 584
124 065
75 728
75 260
81 806
59 331
82 609
85 028
89 626
72 065
73 011
78 229
101 038
101 608
76 219
45 410
(3 924)
(5 835)
(6 718)
(5 932)
(4 704)
(4 405)
(4 744)
(5 122)
(8 189)
(13 457)
(12 959)
(12 372)
114 182
(6 666)
(8 742)
(8 617)
8 788
85 235
169 372
Cash from Operating Activities
103 619
N/A
100 340
-3%
94 772
-6%
81 561
-14%
54 514
-33%
56 940
+4%
61 894
+9%
95 408
+54%
119 657
+25%
133 399
+11%
130 196
-2%
131 045
+1%
163 176
+25%
167 771
+3%
206 581
+23%
199 587
-3%
194 465
-3%
194 227
0%
150 979
-22%
165 968
+10%
171 611
+3%
188 228
+10%
184 382
-2%
208 774
+13%
216 587
+4%
242 460
+12%
311 197
+28%
323 721
+4%
322 776
0%
339 196
+5%
268 570
-21%
258 355
-4%
273 210
+6%
273 452
+0%
293 329
+7%
295 619
+1%
310 039
+5%
281 092
-9%
285 799
+2%
283 665
-1%
317 570
+12%
341 923
+8%
330 924
-3%
335 696
+1%
327 101
-3%
323 633
-1%
354 251
+9%
346 952
-2%
346 215
0%
328 155
-5%
345 589
+5%
356 935
+3%
361 223
+1%
415 104
+15%
377 395
-9%
383 913
+2%
338 467
-12%
303 673
-10%
338 343
+11%
352 790
+4%
(193 479)
N/A
(80 304)
+58%
449 331
N/A
Investing Cash Flow
Capital Expenditures
(151 826)
(175 585)
(200 103)
(208 490)
(146 144)
(124 459)
(97 032)
(102 149)
(130 021)
(146 139)
(151 624)
(157 790)
(203 273)
(210 497)
(236 838)
(244 084)
(225 119)
(232 926)
(237 220)
(230 270)
(209 526)
(194 084)
(177 751)
(180 018)
(196 987)
(208 815)
(199 294)
(209 022)
(223 015)
(237 568)
(263 004)
(271 353)
(312 020)
(314 338)
(315 067)
(321 454)
(323 924)
(338 664)
(347 132)
(350 833)
(321 603)
(318 880)
(320 126)
(310 653)
(306 880)
(296 702)
(281 170)
(277 199)
(268 787)
(264 753)
(269 013)
(264 505)
(270 507)
(269 218)
(247 765)
(231 742)
(199 326)
(178 574)
(177 665)
(178 024)
65 240
(11 427)
(351 655)
Other Items
2 292
2 455
2 268
(5 466)
1 078
3 924
2 077
2 196
4 835
2 397
7 800
(26 891)
(26 032)
(42 829)
(42 847)
(9 030)
4 380
387
(36 722)
(73 760)
(102 814)
(109 794)
(67 086)
(28 093)
(58 890)
(56 379)
(104 538)
(89 520)
(45 930)
(17 003)
32 864
46 510
100 265
89 265
142 347
190 700
113 150
163 978
118 455
53 627
70 895
32 060
8 972
75 543
32 708
10 027
21 305
32 594
102 364
103 914
122 052
66 017
9 744
(1 678)
(4 126)
(27 231)
(7 745)
8 863
(23 440)
(39 523)
(21 295)
6 140
79 667
Cash from Investing Activities
(149 534)
N/A
(173 130)
-16%
(197 835)
-14%
(213 956)
-8%
(145 066)
+32%
(120 535)
+17%
(94 955)
+21%
(99 953)
-5%
(125 186)
-25%
(143 742)
-15%
(143 824)
0%
(184 681)
-28%
(229 305)
-24%
(253 326)
-10%
(279 685)
-10%
(253 114)
+10%
(220 739)
+13%
(232 539)
-5%
(273 942)
-18%
(304 030)
-11%
(312 340)
-3%
(303 878)
+3%
(244 837)
+19%
(208 111)
+15%
(255 877)
-23%
(265 194)
-4%
(303 832)
-15%
(298 542)
+2%
(268 945)
+10%
(254 571)
+5%
(230 140)
+10%
(224 843)
+2%
(211 755)
+6%
(225 073)
-6%
(172 720)
+23%
(130 754)
+24%
(210 774)
-61%
(174 686)
+17%
(228 677)
-31%
(297 206)
-30%
(250 708)
+16%
(286 820)
-14%
(311 154)
-8%
(235 110)
+24%
(274 172)
-17%
(286 675)
-5%
(259 865)
+9%
(244 605)
+6%
(166 423)
+32%
(160 839)
+3%
(146 961)
+9%
(198 488)
-35%
(260 763)
-31%
(270 896)
-4%
(251 891)
+7%
(258 973)
-3%
(207 071)
+20%
(169 711)
+18%
(201 105)
-18%
(217 547)
-8%
43 945
N/A
(5 287)
N/A
(271 988)
-5 044%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 106)
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
47 555
84 285
109 443
132 274
85 581
61 929
34 149
24 555
42 304
55 891
220 984
178 298
287 643
274 727
107 677
130 583
30 752
31 679
32 149
32 153
(237)
(189)
(46 620)
(46 194)
(12 197)
(12 197)
34 627
14 768
(19 239)
(66 187)
(68 799)
(55 021)
(82 000)
(45 367)
(77 609)
(78 698)
(62 721)
(64 946)
(29 940)
(34 931)
(50 151)
(36 284)
(17 103)
(13 845)
6 961
77 810
62 492
(60 880)
(108 064)
(180 973)
(177 757)
(91 695)
(30 246)
(29 785)
(45 843)
(602)
(62 733)
(83 129)
(99 971)
(99 031)
30 492
14 459
(71 345)
Cash Paid for Dividends
(1 321)
0
0
0
(778)
0
0
0
(1 102)
0
0
(1 102)
(322)
0
0
0
(1 417)
0
0
(2 583)
(1 173)
0
0
(2 775)
(2 768)
(2 768)
(2 768)
(4 738)
(4 738)
0
0
(7 897)
(7 897)
0
0
(2 941)
(2 941)
0
0
(12 796)
(12 796)
0
0
(30 555)
(58 159)
0
0
(27 604)
(54 928)
0
0
(132 524)
(77 596)
0
0
0
(84 109)
0
0
(150 966)
66 853
66 852
(128 434)
Other
0
0
(1 650)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
93
119
108
(3 513)
(3 492)
(3 508)
(3 497)
(1 252)
(12 667)
(12 816)
0
0
(121)
2
(7 709)
(7 854)
(79 985)
(83 844)
(76 079)
(85 306)
(13 456)
(9 563)
(9 601)
(218)
(21)
(13)
(44)
(56)
23
(3 583)
(5 467)
(5 474)
(8 904)
(5 354)
(3 475)
(3 468)
(9 218)
(9 616)
(9 600)
(9 597)
(943)
519
2 083
(3 722)
Cash from Financing Activities
46 234
N/A
83 031
+80%
106 472
+28%
130 953
+23%
84 803
-35%
61 151
-28%
35 165
-42%
23 777
-32%
41 202
+73%
54 789
+33%
219 882
+301%
177 196
-19%
287 321
+62%
274 405
-4%
107 355
-61%
130 261
+21%
29 335
-77%
30 262
+3%
30 853
+2%
29 663
-4%
(1 291)
N/A
(1 254)
+3%
(51 306)
-3 991%
(52 461)
-2%
(18 473)
+65%
(18 462)
+0%
30 607
N/A
(2 637)
N/A
(36 793)
-1 295%
(83 741)
-128%
(85 098)
-2%
(63 039)
+26%
(89 895)
-43%
(60 973)
+32%
(93 360)
-53%
(161 624)
-73%
(149 506)
+7%
(143 966)
+4%
(118 187)
+18%
(61 183)
+48%
(72 510)
-19%
(58 681)
+19%
(30 117)
+49%
(45 527)
-51%
(51 183)
-12%
19 635
N/A
4 305
-78%
(142 254)
N/A
(166 575)
-17%
(241 368)
-45%
(238 159)
+1%
(178 196)
+25%
(113 196)
+36%
(110 856)
+2%
(126 907)
-14%
(9 820)
+92%
(156 458)
-1 493%
(176 838)
-13%
(193 677)
-10%
(250 940)
-30%
97 864
N/A
83 394
-15%
(203 501)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(164)
(3)
(33)
(70)
(46)
(152)
(120)
369
1 394
5 467
2 298
1 547
1 901
(7 866)
(869)
(839)
(3 066)
(2 772)
(7 332)
1 849
3 702
1 619
9 670
(1 587)
(3 266)
5 134
620
2 172
3 187
8 929
3 609
11 405
36 758
32 436
32 141
49 861
29 894
18 954
18 576
(6 262)
(12 479)
(4 496)
(722)
(899)
(170)
1 806
11 578
11 380
12 473
8 550
(2 853)
(2 964)
(5 515)
2 205
743
4 430
4 273
90
1 955
(931)
(479)
(779)
2 513
Net Change in Cash
155
N/A
10 238
+6 505%
3 376
-67%
(1 512)
N/A
(5 795)
-283%
(2 596)
+55%
1 984
N/A
19 601
+888%
37 067
+89%
49 913
+35%
208 552
+318%
125 107
-40%
223 093
+78%
180 984
-19%
33 382
-82%
75 895
+127%
(5)
N/A
(10 822)
-216 340%
(99 442)
-819%
(106 550)
-7%
(138 318)
-30%
(115 285)
+17%
(102 091)
+11%
(53 385)
+48%
(61 029)
-14%
(36 062)
+41%
38 592
N/A
24 714
-36%
20 225
-18%
9 813
-51%
(43 059)
N/A
(18 122)
+58%
8 318
N/A
19 842
+139%
59 390
+199%
53 102
-11%
(20 347)
N/A
(18 606)
+9%
(42 489)
-128%
(80 986)
-91%
(18 127)
+78%
(8 074)
+55%
(11 069)
-37%
54 160
N/A
1 576
-97%
58 399
+3 606%
110 269
+89%
(28 527)
N/A
25 690
N/A
(65 502)
N/A
(42 384)
+35%
(22 713)
+46%
(18 251)
+20%
35 557
N/A
(660)
N/A
119 550
N/A
(20 789)
N/A
(42 786)
-106%
(54 484)
-27%
(116 628)
-114%
(52 149)
+55%
(2 976)
+94%
(23 645)
-695%
Free Cash Flow
Free Cash Flow
(48 207)
N/A
(75 245)
-56%
(105 331)
-40%
(126 929)
-21%
(91 630)
+28%
(67 519)
+26%
(35 138)
+48%
(6 741)
+81%
(10 364)
-54%
(12 740)
-23%
(21 428)
-68%
(26 745)
-25%
(40 097)
-50%
(42 726)
-7%
(30 257)
+29%
(44 497)
-47%
(30 654)
+31%
(38 699)
-26%
(86 241)
-123%
(64 302)
+25%
(37 915)
+41%
(5 856)
+85%
6 631
N/A
28 756
+334%
19 600
-32%
33 645
+72%
111 903
+233%
114 699
+2%
99 761
-13%
101 628
+2%
5 566
-95%
(12 998)
N/A
(38 810)
-199%
(40 886)
-5%
(21 738)
+47%
(25 835)
-19%
(13 885)
+46%
(57 572)
-315%
(61 333)
-7%
(67 168)
-10%
(4 033)
+94%
23 043
N/A
10 798
-53%
25 043
+132%
20 221
-19%
26 931
+33%
73 081
+171%
69 753
-5%
77 428
+11%
63 402
-18%
76 576
+21%
92 430
+21%
90 716
-2%
145 886
+61%
129 630
-11%
152 171
+17%
139 141
-9%
125 099
-10%
160 678
+28%
174 766
+9%
(128 239)
N/A
(91 731)
+28%
97 676
N/A

See Also

Summary
TRNFP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRNFP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRNFP stock valuation using valuation multiples.
Wall Street Estimates
TRNFP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRNFP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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