Transneft (MOEX: TRNFP)
Russia
· Delayed Price · Currency is RUB 1,236.50
+2.50 (0.20%)
At close: Jul 8, 2022
Transneft Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 175,976 | 133,236 | 179,388 | 224,337 | 191,971 | 232,856 | Upgrade
|
| Depreciation & Amortization | 226,578 | 223,172 | 214,685 | 184,999 | 152,637 | 128,523 | Upgrade
|
| Other Operating Activities | -49,764 | -17,941 | -32,850 | -63,121 | -17,507 | -43,809 | Upgrade
|
| Operating Cash Flow | 352,790 | 338,467 | 361,223 | 346,215 | 327,101 | 317,570 | Upgrade
|
| Operating Cash Flow Growth | -8.11% | -6.30% | 4.33% | 5.84% | 3.00% | -3.54% | Upgrade
|
| Capital Expenditures | -178,024 | -199,326 | -270,507 | -268,787 | -306,880 | -321,603 | Upgrade
|
| Sale of Property, Plant & Equipment | 771 | 594 | 2,281 | 813 | 681 | 1,645 | Upgrade
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| Cash Acquisitions | - | - | - | -11,938 | - | - | Upgrade
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| Divestitures | - | - | 35,143 | - | - | 2,636 | Upgrade
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| Investment in Securities | -70,205 | -53,719 | -44,259 | 88,784 | -14,374 | 49,442 | Upgrade
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| Other Investing Activities | 28,268 | 39,214 | 10,254 | 27,144 | 50,661 | 23,740 | Upgrade
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| Investing Cash Flow | -217,547 | -207,071 | -260,763 | -166,423 | -274,172 | -250,708 | Upgrade
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| Long-Term Debt Issued | - | 36,774 | 44,693 | 287,262 | 197,020 | 79,207 | Upgrade
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| Long-Term Debt Repaid | - | -99,507 | -74,939 | -395,326 | -190,059 | -129,358 | Upgrade
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| Total Debt Repaid | -100,268 | -99,507 | -74,939 | -395,326 | -190,059 | -129,358 | Upgrade
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| Net Debt Issued (Repaid) | -99,031 | -62,733 | -30,246 | -108,064 | 6,961 | -50,151 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,134 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,106 | - | Upgrade
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| Common Dividends Paid | -150,966 | -84,109 | -77,596 | -54,928 | -58,159 | -12,801 | Upgrade
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| Other Financing Activities | -943 | -9,616 | -5,354 | -3,583 | -13 | -9,558 | Upgrade
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| Financing Cash Flow | -250,940 | -156,458 | -113,196 | -166,575 | -51,183 | -72,510 | Upgrade
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| Foreign Exchange Rate Adjustments | -931 | 4,273 | -5,515 | 12,473 | -170 | -12,479 | Upgrade
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| Net Cash Flow | -116,628 | -20,789 | -18,251 | 25,690 | 1,576 | -18,127 | Upgrade
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| Free Cash Flow | 174,766 | 139,141 | 90,716 | 77,428 | 20,221 | -4,033 | Upgrade
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| Free Cash Flow Growth | 14.85% | 53.38% | 17.16% | 282.91% | - | - | Upgrade
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| Free Cash Flow Margin | 16.62% | 14.46% | 8.53% | 7.90% | 2.29% | -0.48% | Upgrade
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| Free Cash Flow Per Share | - | 863.25 | 562.82 | 480.38 | 125.55 | -25.04 | Upgrade
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| Cash Interest Paid | 45,603 | 48,820 | 55,267 | 53,167 | 46,220 | 46,246 | Upgrade
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| Cash Income Tax Paid | 33,636 | 37,585 | 57,706 | 44,496 | 51,988 | 48,481 | Upgrade
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| Levered Free Cash Flow | 53,094 | 154,777 | 64,975 | 51,465 | -47,968 | 3,458 | Upgrade
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| Unlevered Free Cash Flow | 77,514 | 181,352 | 90,462 | 88,973 | -17,355 | 33,764 | Upgrade
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| Change in Net Working Capital | 116,926 | -20,799 | 21,412 | -15,975 | 18,671 | -56,252 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.